Institutional Holders (2026 Q2)
68 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HLSCF. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | NewGen Asset Management Ltd | 8.02% | 4,180,000 | $19.5M |
| 2 | Helikon Investments Ltd | 1.12% | 8,009,594 | $37.3M |
| 3 | PenderFund Capital Management Ltd. | 0.35% | 587,800 | $2.8M |
| 4 | Triasima Portfolio Management inc. | 0.27% | 428,593 | $2.0M |
| 5 | U S Global Investors Inc | 0.15% | 325,000 | $1.5M |
| 6 | RWC Asset Management LLP | 0.12% | 669,956 | $3.1M |
| 7 | Jupiter Asset Management Ltd | 0.10% | 4,110,340 | $19.3M |
| 8 | Sprott INC. | 0.09% | 607,789 | $2.8M |
| 9 | LGT Fund Management Co Ltd. | 0.05% | 250,000 | $1.2M |
| 10 | Picton Mahoney Asset Management | 0.04% | 1,053,376 | $4.9M |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | 5,379,886 | $25.3M |
| 12 | Atwater Malick LLC | 0.01% | 10,000 | $47K |
| 13 | Mountain Capital Investment Advisors Inc. | 0.01% | 13,015 | $61K |
| 14 | Point72 Asset Management, L.P. | 0.01% | 1,201,508 | $5.6M |
| 15 | Engineers Gate Manager LP | 0.01% | 96,311 | $451K |
| 16 | Toronto Dominion Bank | 0.01% | 1,006,900 | $4.7M |
| 17 | Contravisory Investment Management, INC. | 0.00% | 5,589 | $26K |
| 18 | Deutsche Bank Ag\ | 0.00% | 2,240,101 | $10.4M |
| 19 | Amundi | 0.00% | 2,477,014 | $11.5M |
| 20 | Bogart Wealth, LLC | 0.00% | 17,000 | $79K |
| 21 | Two Sigma Investments, LP | 0.00% | 786,441 | $3.7M |
| 22 | Manufacturers Life Insurance Company, the | 0.00% | 496,620 | $2.3M |
| 23 | Northwest & Ethical Investments L.P. | 0.00% | 15,476 | $74K |
| 24 | Quadrature Capital Ltd | 0.00% | 42,032 | $196K |
| 25 | Federation des caisses Desjardins du Quebec | 0.00% | 108,895 | $510K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|