HHG Capital Corp
HHGCDelisted Feb 12, 2025- Industry
- Blank Checks
- SEC CIK
- 0001822886
HHG Capital Corp was delisted on Feb 12, 2025; its insiders filed their last Form 4 on Apr 14, 2022; 5 institutions reported holding it in 13F filings for Q1 2024, worth $2.75M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in HHG Capital Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HHGC is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 7
- +2 vs. Q1 2024
- Shares held
- 296.8K
- +45.5K (+18.1%) vs. Q1 2024
- Total value
- $3.44M
- +$693.6K (+25.2%) vs. Q1 2024
- New holders
- 4
- 2 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HHGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 5 | $3.43M |
| Q2 2024 | 7 | $3.44M |
| Q1 2024 | 5 | $2.75M |
| Q4 2023 | 4 | $5.51M |
| Q3 2023 | 3 | $3.98M |
| Q2 2023 | 7 | $944.4K |
| Q1 2023 | 7 | $1.35M |
| Q4 2022 | 6 | $1.16M |
| Q3 2022 | 5 | $1.02M |
| Q2 2022 | 18 | $23.1M |
| Q1 2022 | 19 | $21.6M |
| Q4 2021 | 16 | $17.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding HHG Capital Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 49 | $568 | 0.00% | +49 | New |
| UBS Group AG | 1,431 | $16.6K | 0.00% | +1,431 | New |
| K2 Principal Fund, L.P. | 10,000 | $116.0K | 0.03% | +10,000 | New |
| Flow Traders U.S. LLC | 11,421 | $132.0K | 0.01% | −48,211−80.8% | Reduced |
| Clear Street LLC | 23,793 | $276.0K | 0.01% | +23,790+793,000.0% | Added |
| Shay Capital LLC | 51,828 | $601.2K | 0.17% | +51,828 | New |
| Meteora Capital, LLC | 198,245 | $2.30M | 0.43% | +27,646+16.2% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,952−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,035−100.0% | Sold out |