HTLD — STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  87 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STK Cmn (HTLD) in 87 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows HTLD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTLD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTLD stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held HTLD — position size vs. price
% of Fund (quarterly)    HTLD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,700 -358,541 -97.1% 0.00% $97K 2026-02-14 (Est.) $11.28
2025 Q4 REDUCED 369,241 -25,065 -6.4% 0.00% $3.3M 2026-02-14 (Est.) $11.28
2025 Q3 ADDED 394,306 +376,206 +2078.5% 0.00% $3.3M 2025-11-14 $7.50
2025 Q3 ADDED 18,100 +1,100 +6.5% 0.00% $152K 2025-11-14 $7.50
2025 Q3 REDUCED 17,000 -85,400 -83.4% 0.00% $142K 2025-11-14 $7.50
2025 Q2 ADDED 102,400 +79,400 +345.2% 0.00% $885K 2025-08-14 $8.27
2025 Q2 REDUCED 23,000 -338,224 -93.6% 0.00% $199K 2025-08-14 $8.27
2025 Q1 ADDED 361,224 +322,724 +838.2% 0.00% $3.3M 2025-05-15 $9.08
2025 Q1 ADDED 38,500 +24,300 +171.1% 0.00% $355K 2025-05-15 $9.08
2025 Q1 ADDED 14,200 +9,200 +184.0% 0.00% $131K 2025-05-15 $9.08
2024 Q4 REDUCED 5,000 -23,500 -82.5% 0.00% $56K 2025-02-14 $11.29
2024 Q4 REDUCED 28,500 -193,419 -87.2% 0.00% $320K 2025-02-14 $11.29
2024 Q4 ADDED 221,919 +216,319 +3862.8% 0.00% $2.5M 2025-02-14 $11.29
2024 Q3 REDUCED 5,600 -123,827 -95.7% 0.00% $69K 2024-11-14 $12.29
2024 Q3 ADDED 129,427 +125,327 +3056.8% 0.00% $1.6M 2024-11-14 $12.29
2024 Q3 REDUCED 4,100 -18,100 -81.5% 0.00% $50K 2024-11-14 $12.29
2024 Q2 REDUCED 22,200 -187,400 -89.4% 0.00% $274K 2024-08-14 $11.86
2024 Q2 ADDED 209,600 +121,296 +137.4% 0.00% $2.6M 2024-08-14 $11.86
2024 Q2 ADDED 88,304 +63,404 +254.6% 0.00% $1.1M 2024-08-14 $11.86
2024 Q1 REDUCED 24,900 -32,200 -56.4% 0.00% $297K 2024-05-15 $11.27
2024 Q1 ADDED 57,100 +48,428 +558.4% 0.00% $682K 2024-05-15 $11.27
2024 Q1 REDUCED 8,672 -17,228 -66.5% 0.00% $104K 2024-05-15 $11.27
2023 Q4 REDUCED 25,900 -33,213 -56.2% 0.00% $369K 2024-02-14 $12.61
2023 Q4 ADDED 59,113 +56,613 +2264.5% 0.00% $843K 2024-02-14 $12.61
2023 Q4 REDUCED 2,500 -28,600 -92.0% 0.00% $36K 2024-02-14 $12.61
2023 Q3 ADDED 31,100 +5,900 +23.4% 0.00% $457K 2023-11-14 $12.70
2023 Q3 REDUCED 25,200 -77,674 -75.5% 0.00% $370K 2023-11-14 $12.70
2023 Q3 ADDED 102,874 +96,574 +1532.9% 0.00% $1.5M 2023-11-14 $12.70
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HTLD

As of 2025 Q4 — sorted by position size

GATE CITY CAPITAL MANAGEMENT, LLC 8.57% Lesa Sroufe & Co 3Y 7Y 1.48% Wallace Capital Management Inc. 3Y 7Y 1.03% Dean Capital Management 3Y 7Y 0.53% SummerHaven Investment Management, LLC 3Y 0.46% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.26% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.15% BEACON INVESTMENT ADVISORS LLC 3Y 0.12% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.1% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.09%

FAQ About CITADEL ADVISORS LLC and HTLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning HTLD?

CITADEL ADVISORS LLC reported HTLD across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported HTLD position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for HTLD was 0.00% in 2025 Q1.

What is the latest reported HTLD position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 10,700 shares, equal to 0.00% of portfolio, with an estimated market value of $97K.

What does the chart on this HTLD ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly HTLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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