HTBK Heritage Commerce Corp

Ownership history in Jump Financial, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in Heritage Commerce Corp (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.

Peak position
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 67,830 -2,337 -3.3% 0.01% $674K $9.72
2025 Q2 ADDED 70,167 +18,367 +35.5% 0.01% $697K $9.58
2025 Q1 ADDED 51,800 +11,800 +29.5% 0.01% $493K $9.06
2024 Q4 ADDED 40,000 +11,489 +40.3% 0.01% $375K $8.81
2024 Q1 REDUCED 28,511 -15,489 -35.2% 0.01% $245K $7.73
2023 Q1 ADDED 44,000 +21,200 +93.0% 0.02% $367K $7.05
2022 Q4 ADDED 22,800 +10,500 +85.4% 0.02% $296K $10.89
2022 Q2 REDUCED 12,300 -4,000 -24.5% 0.01% $131K $8.77
2022 Q1 ADDED 16,300 +3,552 +27.9% 0.01% $183K $9.12
2021 Q4 INITIATED 12,748 0.01% $152K $9.58
% of Fund (quarterly)    HTBK price (monthly, adj. close)
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