Optiver Holding
HTBK

Optiver Holding’s Heritage Commerce HTBK Stock Holding History

Optiver Holding’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.97K Sell
238
-136
-36% -$1.73K ﹤0.01% 1674
2025
Q4 		$4.49K Hold
374
– – ﹤0.01% 1450
2025
Q3 		$3.71K Buy
+374
New +$3.76K ﹤0.01% 2020

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding's HTBK Position: Q1 2026 in Review

Optiver Holding reduced its Heritage Commerce (HTBK) stake by 36% in Q1 2026, selling an estimated $1.73K and leaving 238 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Optiver Holding first reported a position in HTBK in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.49K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Optiver Holding held 238 shares of Heritage Commerce worth $2.97K as of Q1 2026.
  • Optiver Holding sold 136 Heritage Commerce shares in Q1 2026, an estimated $1.73K.
  • Heritage Commerce made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1674 holding.
  • Optiver Holding first reported a position in Heritage Commerce in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Heritage Commerce position peaked at $4.49K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.