HERENasdaqRetail-Hobby, Toy & Game ShopsFiscal year ends June 30
Here Group Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 31, 2025
$1.63+0.01 (+0.62%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0.7%
1M of 164M shares
Institutional holders
17
4 new, 8 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| VM EDU Fund I, L.P. | 8,860,167 | 5.20% | 13G (passive) | Dec 31, 2023 |
| Qiming Corporate GP VI, Ltd. | 6,861,306 | 6.10% | 13G (passive) amendment | Dec 31, 2024 |
| Jixun Foo | 5,736,057 | 5.50% | 13G (passive) amendment | Mar 31, 2025 |
| Peng Li | 49,859,049 | 30.80% | 13G (passive) | Dec 31, 2023 |
| Andre G. Levi | 28,870,389 | 27.80% | 13D (active) amendment | Aug 29, 2024 |
| Matthew C. Bonner ("Bonner") | 24,370,389 | 21.40% | 13D (active) amendment | Jun 25, 2025 |
| KPartners Limited | 23,170,342 | 14.20% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HERE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Notable Capital Management, L.L.C. | 770,650 | 0.47% | $1.50M | – | 2.91% |
| Oasis Management Co Ltd. | 93,753 | 0.06% | $182.82K | – | 0.01% |
| SG Americas Securities, LLC | 86,907 | 0.05% | $169 | −214 | 0.00% |
| UBS Group AG | 56,985 | 0.03% | $111.12K | −121,776 | 0.00% |
| SmartHarvest Portfolios, LLC | 32,699 | 0.02% | $63.76K | New | 0.02% |
| Citadel Advisors LLC | 23,363 | 0.01% | $45.56K | −39,767 | 0.00% |
| Hrt Financial LP | 22,374 | 0.01% | $43 | New | 0.00% |
| XTX Topco Ltd | 13,066 | 0.01% | $25.48K | −13,765 | 0.00% |
| Geode Capital Management, LLC | 12,461 | 0.01% | $24.30K | −1,683 | 0.00% |
| Two Sigma Securities, LLC | 12,214 | 0.01% | $23.82K | New | 0.00% |
| Morgan Stanley | 2,837 | 0.00% | $5.53K | −43,644 | 0.00% |
| Integrated Wealth Concepts LLC | 1,800 | 0.00% | $3.51K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 1,000 | 0.00% | $1.95K | +986 | 0.00% |
| Royal Bank of Canada | 904 | 0.00% | $2.00K | +663 | 0.00% |
| NewEdge Advisors, LLC | 746 | 0.00% | $1.46K | – | 0.00% |
| Rhumbline Advisers | 247 | 0.00% | $481 | – | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | 0.00% | $8 | +3 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 1M | 0.7% | 4 / 3 | 6 / 8 | 0M | 0M |
| Q1 2026 | 21 | 1M | 0.9% | 3 / 4 | 8 / 5 | 0M | 0M |
| Q4 2025 | 23 | 2M | 1.1% | 1 / 5 | 12 / 15 | 0M | 1M |
| Q3 2025 | 37 | 2M | 1.4% | 9 / 11 | 13 / 9 | 0M | 1M |
| Q2 2025 | 37 | 3M | 2.0% | 28 / 4 | 3 / 4 | 2M | 1M |
| Q1 2025 | 13 | 2M | 1.4% | 6 / 3 | 3 / 1 | 2M | 0M |
| Q4 2024 | 9 | 3M | 1.6% | 1 / 4 | 2 / 8 | 0M | 1M |
| Q3 2024 | 16 | 3M | 2.0% | 6 / 3 | 4 / 1 | 0M | 0M |
| Q2 2024 | 11 | 3M | 2.0% | 5 / 2 | 2 / 4 | 3M | 0M |
| Q1 2024 | 10 | 0M | 0.3% | 7 / 1 | 1 / 0 | 0M | 0M |
| Q4 2023 | 3 | 0M | 0.2% | 0 / 1 | 0 / 3 | 0M | 0M |
| Q3 2023 | 6 | 0M | 0.2% | 4 / 1 | 1 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HERE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | 14,144 | 0.01% | $29.84K | 0.00% | May 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -3,000 | -0.00% | -$5.85K | -0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Huiyu Zhan | Chief product officer, Director | 66,774 | 0.04% | Mar 27, 2026 |
| Dong Xie | CFO and Senior Vice President, Director | 440,355 | 0.27% | Mar 26, 2026 |
| Xihao Liu | Senior vice president, Director | 393,168 | 0.24% | Mar 26, 2026 |
| Peng (Matt) Li | Chief Executive Officer, Director, 10% owner | 49,859,049 | 30.41% | Mar 18, 2026 |
| Guangqiang Shi | Senior Vice President | 461 | 0.00% | Mar 27, 2026 |
| Shunyan Zhu | Director | 100,000 | 0.06% | Jun 17, 2026 |
| Pei Hua Wong | Director | 3,333 | 0.00% | Mar 27, 2026 |
| Hongqiang Zhao | Director | 3,333 | 0.00% | Mar 18, 2026 |
| Frank Hurst Lin | Director, 10% owner | 22,900,577 | 13.97% | Mar 18, 2026 |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Dcm Affiliates Fund Viii, Lp Director | Jun 27, 2025 | 29,190 | $235.26K | Jun 27, 2025 | Private Acquisition from Issuer/Affiliate |
| Ventures China Fd (Dcm Viii) Lp Dcm Director | Jun 27, 2025 | 1,184,735 | $9.55M | Jun 27, 2025 | Private Acquisition from Issuer/Affiliate |
| Viii Lp Dcm Director | Jun 27, 2025 | 98,001 | $789.86K | Jun 27, 2025 | Private Acquisition from Issuer/Affiliate |
| Viii Lp Dcm Director | Jun 26, 2025 | 8,123 | $70.14K | Jun 26, 2025 | Private Acquisition from Issuer/Affiliate |
| Ventures China Fd (Dcm Viii) Lp Dcm Director | Jun 26, 2025 | 98,199 | $847.93K | Jun 26, 2025 | Private Acquisition from Issuer/Affiliate |
| Dcm Affiliates Fund Viii, Lp Director | Jun 26, 2025 | 2,420 | $20.90K | Jun 26, 2025 | Private Acquisition from Issuer/Affiliate |
| Ventures China Fd (Dcm Viii) Lp Dcm Director | Jun 25, 2025 | 71,641 | $659.56K | Jun 25, 2025 | Private Acquisition from Issuer/Affiliate |
| Viii Lp Dcm Director | Jun 25, 2025 | 5,926 | $54.56K | Jun 25, 2025 | Private Acquisition from Issuer/Affiliate |
| Dcm Affiliates Fund Viii, Lp Director | Jun 25, 2025 | 1,765 | $16.25K | Jun 25, 2025 | Private Acquisition from Issuer/Affiliate |