HCM
NA

Heights Capital Management’s Nano Labs NA Stock Holding History

Heights Capital Management’s Portfolio NA Stock Details NA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-111,033
Closed -$600K – 207
2025
Q3 		$600K Sell
111,033
-1,328,985
-92% -$7.91M 0.17% 80
2025
Q2 		$13.4M Buy
+1,440,018
New +$8.75M 3.57% 4

Other funds holding NA

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Heights Capital Management's NA Position: Q4 2025 in Review

Heights Capital Management sold out of Nano Labs (NA) in Q4 2025, closing a stake of 111,033 shares — an estimated $600K sold.

Heights Capital Management first reported a position in NA in Q2 2025 and held it in 2 quarters. The position peaked at $13.4M in Q2 2025. 12 funds tracked by Wall St. Rank hold NA as of Q4 2025.

  • Heights Capital Management reported no remaining Nano Labs position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 111,033 Nano Labs shares in Q4 2025, an estimated $600K.
  • Heights Capital Management first reported a position in Nano Labs in Q2 2025 and held it in 2 quarters.
  • Heights Capital Management's Nano Labs position peaked at $13.4M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Nano Labs as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.