D-Market Electronic Serv-ADRHEPS
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 41 institutions reported holding D-Market Electronic Serv-ADR (HEPS) in their 13F filings, up 8 from Q1 2024. 10 opened new positions and 2 sold out. The largest holders were Hosking Partners LLP ($10.8M), T. Rowe Price Associates Inc. ($5.0M) and BlackRock Inc. ($2.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- D-Market Electronic Serv-ADR
- CUSIP
- 23292B104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.5M |
| Exits | 2 | $56K |
All 13F filers, Q1 2024 → Q2 2024: 1,862,246 shares bought and 2,295,696 shares sold, net −433,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Hosking Partners LLP | 0.40% | Reduce -18.5% | 4,899,399 | $10.8M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 2,257,733 | $5.0M |
| BlackRock Inc. | 0.00% | No change | 1,071,489 | $2.4M |
| Gsa Capital Partners LLP | 0.14% | Add +152.4% | 919,466 | $2.0M |
| Morgan Stanley | 0.00% | Add +47.3% | 812,633 | $1.8M |
| Barings LLC | 0.04% | No change | 708,286 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -34.8% | 692,200 | $1.5M |
| State Street Corp. | 0.00% | Reduce -6.1% | 653,411 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +84.1% | 417,300 | $922K |
| Two Sigma Investments, LP | 0.00% | Add +13.0% | 373,496 | $825K |
| Swedbank AB | 0.00% | No change | 360,406 | $796K |
| UBS Group AG | 0.00% | New | 354,504 | $783K |
| Millennium Management | 0.00% | Add +60.1% | 258,838 | $572K |
| Prelude Capital Management, LLC | 0.04% | Add +6.1% | 242,000 | $535K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.7% | 209,617 | $463K |
| Macquarie Group Ltd. | 0.00% | Reduce -0.2% | 196,118 | $433K |
| Acadian Asset Management LLC | 0.00% | New | 149,016 | $326K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -18.7% | 130,200 | $288K |
| Walleye Capital LLC | 0.00% | New | 81,185 | $179K |
| EntryPoint Capital, LLC | 0.07% | Add +1.0% | 71,918 | $159K |
| Geode Capital Management, LLC | 0.00% | No change | 66,569 | $147K |
| Quadrature Capital Ltd | 0.00% | Reduce -58.2% | 64,590 | $143K |
| Citadel Advisors | 0.00% | Reduce -48.0% | 55,206 | $122K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -90.8% | 44,370 | $98K |
| Cantor Fitzgerald, L. P. | 0.01% | No change | 32,200 | $71K |
| Vident Advisory, LLC | 0.00% | Reduce -9.9% | 31,998 | $71K |
| XTX Topco Ltd | 0.01% | New | 26,268 | $58K |
| Wellington Management Group LLP | 0.00% | No change | 21,934 | $48K |
| Jane Street Group, LLC | 0.00% | New | 19,537 | $43K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 15,927 | $35K |
| GAMMA Investing LLC | 0.00% | Add +16.8% | 15,686 | $35K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 15,379 | $34K |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 13,858 | $31K |
| Mackenzie Financial Corp. | 0.00% | New | 13,273 | $29K |
| Bank of America Corp. | 0.00% | Add +302.4% | 11,142 | $25K |
| Northern Trust Corp. | 0.00% | Add +6.4% | 11,003 | $24K |
| Avidian Wealth Enterprises, LLC | 0.00% | No change | 10,638 | $24K |
| JPMorgan Chase & Co. | 0.00% | New | 10,535 | $23K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -36.3% | 10,360 | $23K |
| Blue Trust, Inc. | 0.00% | New | 3,524 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +42.9% | 300 | $663 |
"% of holder's portfolio" is HEPS's weight in each manager's 13F, not the share of D-Market Electronic Serv-ADR the manager owns.