Heritage Distilling HLDG Co.
13F holders, Q2 2025 (June 30)16holders +4
4new positions
0sold out
1famous investor
$0.41avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Heritage Distilling HLDG Co. in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($61K), Wealth Preservation Advisors, LLC ($21K) and Mattern Wealth Management LLC ($18K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $25K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 133,038 shares bought and 102,288 shares sold, net +30,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Morgan Stanley | 0.00% | Add +62.1% | 148,951 | $61K |
| Wealth Preservation Advisors, LLC | 0.01% | No change | 52,500 | $21K |
| Mattern Wealth Management LLC | 0.00% | No change | 44,255 | $18K |
| XTX Topco Ltd | 0.00% | Add +35.5% | 33,074 | $13K |
| Virtu Financial LLC | 0.00% | New | 25,153 | $10K |
| Two Sigma Securities, LLC | 0.00% | New | 20,996 | $9K |
| Geode Capital Management, LLC | 0.00% | Add +30.9% | 20,135 | $8K |
| Citadel Advisors | 0.00% | Reduce -81.4% | 17,814 | $7K |
| UBS Group AG | 0.00% | Reduce -59.6% | 16,327 | $7K |
| HRT Financial LP | 0.00% | New | 16,156 | $6K |
| Sowell Financial Services LLC | 0.00% | No change | 10,000 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 3,000 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 2,500 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -1.1% | 185 | $75 |
| Bank of America Corp. | 0.00% | Add +626.3% | 138 | $56 |
| Raymond James Financial Inc. | 0.00% | New | 100 | $41 |
"% 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.