D-Market Electronic Serv-ADRHEPS
13F holders, Q1 2026 (March 31)30holders −2
8new positions
9sold out
$2.62avg. 13F price*
At the end of Q1 2026, 30 institutions reported holding D-Market Electronic Serv-ADR (HEPS) in their 13F filings, down 2 from Q4 2025. 8 opened new positions and 9 sold out. The largest holders were VR Advisory Services Ltd ($43.2M), BlackRock, Inc. ($7.2M) and State Street Corp. ($6.1M).
- Company
- D-Market Electronic Serv-ADR
- CUSIP
- 23292B104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $584K |
| Exits | 9 | $11.1M |
All 13F filers, Q4 2025 → Q1 2026: 288,297 shares bought and 5,347,431 shares sold, net −5,059,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| VR Advisory Services Ltd | 5.11% | No change | 16,472,821 | $43.2M |
| BlackRock, Inc. | 0.00% | Reduce -9.0% | 2,747,500 | $7.2M |
| State Street Corp. | 0.00% | Reduce -1.8% | 2,337,941 | $6.1M |
| BNP Paribas Financial Markets | 0.00% | Add +0.4% | 871,751 | $2.3M |
| UBS Group AG | 0.00% | Reduce -8.8% | 813,594 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -37.7% | 522,636 | $1.4M |
| GAM Holding AG | 0.08% | Reduce -26.7% | 330,000 | $865K |
| Rangeley Capital, LLC | 0.57% | No change | 200,000 | $524K |
| Geode Capital Management, LLC | 0.00% | Add +11.7% | 173,511 | $455K |
| Nomura Asset Management International Inc. | 0.00% | Reduce -15.0% | 159,800 | $419K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -23.0% | 121,305 | $318K |
| Aberdeen Group plc | 0.00% | Reduce -3.7% | 74,212 | $194K |
| XTX Topco Ltd | 0.00% | New | 71,283 | $187K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 69,000 | $181K |
| Jane Street Group, LLC | 0.00% | New | 61,029 | $160K |
| Susquehanna International Group, LLP | 0.00% | New | 48,746 | $128K |
| Two Sigma Investments, LP | 0.00% | Add +121.5% | 39,738 | $104K |
| GAMMA Investing LLC | 0.00% | Add +67.5% | 31,183 | $82K |
| JBF Capital, Inc. | 0.01% | New | 30,949 | $81K |
| Capricorn Fund Managers Ltd | 0.01% | No change | 29,185 | $76K |
| FMR LLC | 0.00% | Add +57.8% | 20,804 | $55K |
| Northern Trust Corp. | 0.00% | Add +15.4% | 14,210 | $37K |
| Rhumbline Advisers | 0.00% | No change | 14,066 | $37K |
| Vident Advisory, LLC | 0.00% | No change | 12,669 | $33K |
| Ieq Capital, LLC | 0.00% | New | 10,284 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.2% | 5,150 | $13K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 677 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 200 | $522 |
| Advisory Services Network, LLC | 0.00% | New | 42 | $110 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $5 |
"% 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.