HeartCore Enterprises Ownership 2024 | Who Owns HeartCore Enterprises Now?


OverviewRevenueFinancialsChart

Institutional Ownership

0.28%

Insider Ownership

75.39%

Retail Ownership

24.33%

Institutional Holders

3.00

HeartCore Enterprises Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PROSPERITY FINANCIAL GROUP, INC.0.52%0.05%109,000--76,038Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.21%0.00%44,088-5,175-10.50%30,756Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.16%-33,600-32,400-49.09%23,439Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.06%-12,158--8,036Jun 30, 2024
VIRTU FINANCIAL LLC0.06%0.00%11,73411,734100.00%8,000Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.05%-10,7382382.27%7,491Jun 30, 2024

HeartCore Enterprises's largest institutional shareholder is PROSPERITY FINANCIAL GROUP, INC., holding 0.52% of the company's total share outstanding, currently valued at $76.04K. The top 10 institutional shareholders own together 1.06% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PROSPERITY FINANCIAL GROUP, INC.0.52%0.05%109,000--76,038Jun 30, 2024
VIRTU FINANCIAL LLC0.06%0.00%11,73411,734100.00%8,000Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.21%0.00%44,088-5,175-10.50%30,756Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.05%-10,7382382.27%7,491Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.16%-33,600-32,400-49.09%23,439Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.06%-12,158--8,036Jun 30, 2024

The largest HeartCore Enterprises shareholder by % of total assets is PROSPERITY FINANCIAL GROUP, INC.. The company owns 109.00K shares of HeartCore Enterprises (HTCR), representing 0.05% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC0.06%0.00%11,73411,734100.00%8,000Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.05%-10,7382382.27%7,491Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.06%-12,158--8,036Jun 30, 2024
PROSPERITY FINANCIAL GROUP, INC.0.52%0.05%109,000--76,038Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.21%0.00%44,088-5,175-10.50%30,756Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.16%-33,600-32,400-49.09%23,439Jun 30, 2024

As of Jun 30 2024, HeartCore Enterprises's largest institutional buyer is VIRTU FINANCIAL LLC. The company purchased 11.73K stocks of HTCR, valued at $8.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC0.16%-33,600-32,400-49.09%23,439Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.21%0.00%44,088-5,175-10.50%30,756Jun 30, 2024
PROSPERITY FINANCIAL GROUP, INC.0.52%0.05%109,000--76,038Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.06%-12,158--8,036Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.05%-10,7382382.27%7,491Jun 30, 2024
VIRTU FINANCIAL LLC0.06%0.00%11,73411,734100.00%8,000Jun 30, 2024

As of Jun 30 2024, HeartCore Enterprises's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -32.40K shares of HTCR, valued at $23.44K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC0.06%0.00%11,73411,734100.00%8,000Jun 30, 2024

HeartCore Enterprises's largest new institutional shareholder by number of shares is VIRTU FINANCIAL LLC, purchased 11.73K shares, valued at $8.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

HeartCore Enterprises Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%12,158--Feb 29, 2024

HeartCore Enterprises's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 12.16K shares, compromising 0.00% of its total assets.

HeartCore Enterprises Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243-50.00%
31 Mar, 246-25.00%
31 Dec, 23833.33%
30 Sep, 236-
30 Jun, 23650.00%
31 Mar, 234-33.33%
31 Dec, 22650.00%
30 Sep, 224-33.33%
30 Jun, 226100.00%
31 Mar, 223-

As of 30 Jun 24, 3 institutions are holding HeartCore Enterprises's shares, representing a decrease of -50.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2457,492-78.59%
31 Mar, 24268,524-24.85%
31 Dec, 23357,3044.34%
30 Sep, 23342,452-2.33%
30 Jun, 23350,63692.45%
31 Mar, 23182,198243.50%
31 Dec, 2253,042-20.40%
30 Sep, 2266,6322.95%
30 Jun, 2264,721113.61%
31 Mar, 2230,299-

HeartCore Enterprises (HTCR) has 57.49K shares outstanding as of 30 Jun 24, down -78.59% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.28%15.92%
31 Mar, 241.32%44.78%
31 Dec, 231.71%63.51%
30 Sep, 231.64%48.58%
30 Jun, 231.84%201.39%
31 Mar, 230.96%1090.84%
31 Dec, 220.30%212.04%
30 Sep, 220.37%319.81%
30 Jun, 220.34%1109.69%
31 Mar, 220.18%-

As of 30 Jun 24, HeartCore Enterprises is held by 0.28% institutional shareholders, representing a 15.92% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241-
31 Mar, 24--100.00%
31 Dec, 234300.00%
30 Sep, 231-75.00%
30 Jun, 234100.00%
31 Mar, 232-60.00%
31 Dec, 22566.67%
30 Sep, 223-50.00%
30 Jun, 226100.00%
31 Mar, 223-

1 institutional shareholders have increased their position in HTCR stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-66.67%
31 Mar, 24350.00%
31 Dec, 232-33.33%
30 Sep, 233200.00%
30 Jun, 231-
31 Mar, 231-
31 Dec, 221-
30 Sep, 221-
30 Jun, 22--
31 Mar, 22--

1 institutional shareholders have reduced their position in HTCR stock as of 30 Jun 24 compared to 3 in the previous quarter (a -66.67% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243-50.00%57,492-78.59%0.28%15.92%1-1-66.67%
31 Mar, 246-25.00%268,524-24.85%1.32%44.78%--100.00%350.00%
31 Dec, 23833.33%357,3044.34%1.71%63.51%4300.00%2-33.33%
30 Sep, 236-342,452-2.33%1.64%48.58%1-75.00%3200.00%
30 Jun, 23650.00%350,63692.45%1.84%201.39%4100.00%1-
31 Mar, 234-33.33%182,198243.50%0.96%1090.84%2-60.00%1-
31 Dec, 22650.00%53,042-20.40%0.30%212.04%566.67%1-
30 Sep, 224-33.33%66,6322.95%0.37%319.81%3-50.00%1-
30 Jun, 226100.00%64,721113.61%0.34%1109.69%6100.00%--
31 Mar, 223-30,299-0.18%-3---

HeartCore Enterprises Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023Kuno Keisukeofficer CX Division Vice PresidentP-PurchaseBuy26,000$0.59$15.34K92,430
Nov 22, 2023Hosaka Kimiodirector, officer Chief Operating OfficerP-PurchaseBuy6,000$0.50$3.00K107,124
Nov 15, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentP-PurchaseBuy10,012$0.51$5.08K10,607,159
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell14,913$1.61$23.98K10,610,049
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell7,900$1.61$12.70K10,602,149
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell2,588$1.44$3.73K10,599,561
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell2,414$1.43$3.45K10,597,147
Jun 30, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell17,340$1.46$25.26K10,624,962
Jun 29, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell17,868$1.57$27.97K10,642,302
Jun 28, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell7,333$1.60$11.71K10,660,170
Jun 27, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell37,970$1.61$60.95K10,667,503
Jun 22, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell13,745$1.57$21.63K10,705,473
Jun 21, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell8,137$1.48$12.07K10,719,218
Jun 21, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell10,461$1.50$15.72K10,708,757
Jun 15, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell13,545$1.49$20.13K10,727,355
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell74,826$1.37$102.44K10,824,426
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell75,000$1.32$98.78K10,749,426
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell8,526$1.39$11.81K10,740,900
Jun 09, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell26,000$1.42$36.95K10,934,805
Jun 09, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell18,528$1.46$27.08K10,916,277

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023Kuno Keisukeofficer CX Division Vice PresidentP-PurchaseBuy26,000$0.59$15.34K92,430
Nov 22, 2023Hosaka Kimiodirector, officer Chief Operating OfficerP-PurchaseBuy6,000$0.50$3.00K107,124
Nov 15, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentP-PurchaseBuy10,012$0.51$5.08K10,607,159

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell14,913$1.61$23.98K10,610,049
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell7,900$1.61$12.70K10,602,149
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell2,588$1.44$3.73K10,599,561
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell2,414$1.43$3.45K10,597,147
Jun 30, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell17,340$1.46$25.26K10,624,962
Jun 29, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell17,868$1.57$27.97K10,642,302
Jun 28, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell7,333$1.60$11.71K10,660,170
Jun 27, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell37,970$1.61$60.95K10,667,503
Jun 22, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell13,745$1.57$21.63K10,705,473
Jun 21, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell8,137$1.48$12.07K10,719,218
Jun 21, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell10,461$1.50$15.72K10,708,757
Jun 15, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell13,545$1.49$20.13K10,727,355
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell74,826$1.37$102.44K10,824,426
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell75,000$1.32$98.78K10,749,426
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell8,526$1.39$11.81K10,740,900
Jun 09, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell26,000$1.42$36.95K10,934,805
Jun 09, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell18,528$1.46$27.08K10,916,277

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023Kuno Keisukeofficer CX Division Vice PresidentP-PurchaseBuy26,000$0.59$15.34K92,430
Nov 22, 2023Hosaka Kimiodirector, officer Chief Operating OfficerP-PurchaseBuy6,000$0.50$3.00K107,124
Nov 15, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentP-PurchaseBuy10,012$0.51$5.08K10,607,159
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell14,913$1.61$23.98K10,610,049
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell7,900$1.61$12.70K10,602,149
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell2,588$1.44$3.73K10,599,561
Jul 03, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell2,414$1.43$3.45K10,597,147
Jun 30, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell17,340$1.46$25.26K10,624,962
Jun 29, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell17,868$1.57$27.97K10,642,302
Jun 28, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell7,333$1.60$11.71K10,660,170
Jun 27, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell37,970$1.61$60.95K10,667,503
Jun 22, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell13,745$1.57$21.63K10,705,473
Jun 21, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell8,137$1.48$12.07K10,719,218
Jun 21, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell10,461$1.50$15.72K10,708,757
Jun 15, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell13,545$1.49$20.13K10,727,355
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell74,826$1.37$102.44K10,824,426
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell75,000$1.32$98.78K10,749,426
Jun 14, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell8,526$1.39$11.81K10,740,900
Jun 09, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell26,000$1.42$36.95K10,934,805
Jun 09, 2023Yamamoto Sumitakadirector, 10 percent owner, officer Chairman, CEO & PresidentS-SaleSell18,528$1.46$27.08K10,916,277

The last insider sell of HeartCore Enterprises's stock was made by Yamamoto Sumitaka on Jul 03 2023, selling 14,913 shares at $1.61 per share (valued at $23.98K). The last insider buy of HTCR was made by Kuno Keisuke on Nov 22 2023, buying 26,000 shares at $0.59 per share (worth $15.34K).

HeartCore Enterprises Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20231--
Q3 2023-1-
Q2 2023-18-
Q1 202255100.00%

1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by HeartCore Enterprises's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20231--
Q3 2023-1-
Q2 2023-18-
Q1 2022---

As of Q4 2023, Insider owners conducted 1 open market buy trades and 0 open market sell trades of HeartCore Enterprises's stocks.

HeartCore Enterprises Peer Ownership


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HTCR Ownership FAQ


HeartCore Enterprises is owned by institutional shareholders (0.28%), insiders (75.39%), and public (24.33%). The largest institutional shareholder of HeartCore Enterprises is PROSPERITY FINANCIAL GROUP, INC. (0.52% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).

HeartCore Enterprises's major institutional shareholders are PROSPERITY FINANCIAL GROUP, INC., TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and VIRTU FINANCIAL LLC. The top five shareholders own together 1.01% of the company's share outstanding.

As of Jun 2024, there are 3 institutional shareholders of HeartCore Enterprises.

PROSPERITY FINANCIAL GROUP, INC owns 109K shares of HeartCore Enterprises, representing 0.52% of the company's total shares outstanding, valued at $76.04K (as of Jun 2024).

As of Jun 2024, TWO SIGMA INVESTMENTS, LP holds 44.09K shares of HeartCore Enterprises (HTCR), compromising 0.21% of the company, valued at $30.76K.

RENAISSANCE TECHNOLOGIES LLC is the third largest holder of HeartCore Enterprises. The company owns 33.6K of the company's shares outstanding (worth $23.44K).