Ownership history in CITADEL ADVISORS LLC · 58 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in HERITAGE COMMERCE CORP CMN STK (HTBK). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 322,462 | +46,688 | +16.9% | 0.00% | $3.9M | $11.89 |
| 2025 Q3 | ADDED | 275,774 | +235,174 | +579.2% | 0.00% | $2.7M | $9.72 |
| 2025 Q3 | REDUCED | 40,600 | -3,100 | -7.1% | 0.00% | $403K | $9.72 |
| 2025 Q3 | REDUCED | 43,700 | -273,565 | -86.2% | 0.00% | $434K | $9.72 |
| 2025 Q2 | ADDED | 317,265 | +64,044 | +25.3% | 0.00% | $3.2M | $9.58 |
| 2025 Q1 | ADDED | 253,221 | +252,221 | +25222.1% | 0.00% | $2.4M | $9.06 |
| 2025 Q1 | ADDED | 1,000 | +800 | +400.0% | 0.00% | $10K | $9.06 |
| 2025 Q1 | REDUCED | 200 | -1,800 | -90.0% | 0.00% | $2K | $9.06 |
| 2024 Q4 | REDUCED | 2,000 | -420,477 | -99.5% | 0.00% | $19K | $8.81 |
| 2024 Q4 | ADDED | 422,477 | +159,803 | +60.8% | 0.00% | $4.0M | $8.81 |
As of 2025 Q4 — sorted by position size