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Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

HTBK holding history

Heritage Commerce Corp in every 13F filed by Covestor Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q4 2021
Holdings of HTBK by Covestor Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8−100.0%Sold outHolders
Q1 20268$00.0%−839−99.1%ReducedHolders
Q4 2025847$10.0K<0.1%−24−2.8%ReducedHolders
Q3 2025871$9.00K<0.1%+860+7,818.2%AddedHolders
Q2 202511$00.0%−115−91.3%ReducedHolders
Q1 2025126$1.00K<0.1%+26+26.0%AddedHolders
Q4 2024100$1.00K<0.1%−10−9.1%ReducedHolders
Q3 2024110$1.00K<0.1%−40−26.7%ReducedHolders
Q2 2024150$1.00K<0.1%+97+183.0%AddedHolders
Q1 202453$00.0%+30+130.4%AddedHolders
Q4 202323$00.0%−25−52.1%ReducedHolders
Q3 202348$00.0%−89−65.0%ReducedHolders
Q2 2023137$1.00K<0.1%+105+328.1%AddedHolders
Q1 202332$00.0%+3+10.3%AddedHolders
Q4 202229$00.0%+1+3.6%AddedHolders
Q3 202228$00.0%+3+12.0%AddedHolders
Q2 202225$00.0%−3−10.7%ReducedHolders
Q1 202228$00.0%−6−17.6%ReducedHolders
Q4 202134$00.0%–No prior filingHolders