Hexagon AB- Unsp ADRHXGBY

13F holders, Q1 2025 (March 31)
5holders +1
1new positions
0sold out
$10.68avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Hexagon AB- Unsp ADR (HXGBY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($839K), Diversified Trust Co. ($117K) and GAMMA Investing LLC ($114K).

Company
Hexagon AB- Unsp ADR
CUSIP
428263107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$574
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 3,485 shares bought and 1,898 shares sold, net +1,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Reduce -1.5% 78,442 $839K
Diversified Trust Co. 0.00% Reduce -6.2% 10,992 $117K
GAMMA Investing LLC 0.01% Add +46.2% 10,668 $114K
PNC Financial Services Group, Inc. 0.00% Add +75.0% 140 $1K
Brooklyn Investment Group 0.00% New 54 $574

"% of holder's portfolio" is HXGBY's weight in each manager's 13F, not the share of Hexagon AB- Unsp ADR the manager owns.