Heritage Distilling HLDG Co.
13F holders, Q1 2025 (March 31)12holders +2
7new positions
6sold out
1famous investor
$0.50avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Heritage Distilling HLDG Co. in their 13F filings, up 2 from Q4 2024. 7 opened new positions and 6 sold out. The largest holders were Citadel Advisors ($48K), Morgan Stanley ($46K) and Wealth Preservation Advisors, LLC ($26K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Heritage Distilling HLDG Co.
- CUSIP
- 42727R104
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $75K |
| Exits | 6 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 265,140 shares bought and 604,636 shares sold, net −339,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Citadel Advisors | 0.00% | New | 95,964 | $48K |
| Morgan Stanley | 0.00% | Add +15210.7% | 91,864 | $46K |
| Wealth Preservation Advisors, LLC | 0.02% | — | 52,500 | $26K |
| Mattern Wealth Management LLC | 0.00% | No change | 44,255 | $22K |
| UBS Group AG | 0.00% | Add +169.1% | 40,463 | $20K |
| XTX Topco Ltd | 0.00% | New | 24,399 | $12K |
| Geode Capital Management, LLC | 0.00% | New | 15,383 | $8K |
| Sowell Financial Services LLC | 0.00% | New | 10,000 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 3,000 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 2,500 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 187 | $94 |
| Bank of America Corp. | 0.00% | New | 19 | $10 |
"% of holder's portfolio" is HERITAGE DISTILLING HLDG CO's weight in each manager's 13F, not the share of Heritage Distilling HLDG Co. the manager owns.