HSBC — HSBC HLDGS PLC

Ownership history in CASTLEARK MANAGEMENT LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in HSBC HLDGS PLC (HSBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q1)
Avg. % of fund
0.11%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 42,100 — 0% 0.08% $3.0M $68.56
2025 Q2 REDUCED 42,100 -42,100 -50.0% 0.08% $2.6M $58.27
2025 Q1 INITIATED 84,200 — — 0.17% $4.8M $54.56
% of Fund (quarterly)    HSBC price (monthly, adj. close)

Other funds also holding HSBC

As of 2025 Q4 — sorted by position size

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 26.23% Foresight Global Investors, Inc. 11.31% Promethos Capital, LLC 4.28% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 3.21% Manatuck Hill Partners, LLC 3Y 7Y 2.96% COOKSON PEIRCE & CO INC 3Y 7Y 2.0% MERITAGE PORTFOLIO MANAGEMENT 3Y 7Y 1.54% Old Port Advisors 3Y 7Y 1.15% RAELIPSKIE PARTNERSHIP 1.12% Janney Capital Management LLC 3Y 7Y 1.09%
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