Stammdaten
Unternehmen & Branche
| Name | HL Scope RIC LLC |
|---|---|
| Ticker | – |
| CIK | 0002040278 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 110 WASHINGTON STREET STE 1300, 19428 CONSHOHOCKEN, PA |
| Telefon | (888) 882-8212 |
| EIN (IRS) | 99-1195467 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | HAMILTON LANE ADVISORS LLC | 10% Owner | Open Market Purchase | 65.789 | 104,89 | 6.900.497,43 | +100,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2699 von typischerweise 8392 Fonds (32 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Exor N.V. | 182.543.970 | 0 | 182.543.970 | 5.001.704.778 | Neu | +100,0% | |
| ORBIMED ADVISORS LLC | 6.210.899 | 0 | 6.210.899 | 22.079.801 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 44.800 | 0 | 44.800 | 1.397.547 | Neu | +100,0% | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1.700 | 0 | 1.700 | 741.163 | Neu | +100,0% | |
| Strategic Investment Solutions, Inc. /IL | 127 | 0 | 127 | 29.157 | Neu | +100,0% | |
| Main Street Group, LTD | 276 | 63 | 213 | 213 | Aufgestockt | +338,1% | |
| Anthracite Investment Company, Inc. | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Appian Way Asset Management LP | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Bain Capital Public Equity Management II, LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Bass Edward P | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| BASS LEE M /TX/ | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Blind Man Capital, LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| BRC-Global BAH Investments Ltd. | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Builders Vision, LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| CAPITAL INSIGHT PARTNERS, LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Carmenna Advisors LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| CHEVRON CORP | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Chieftain Capital Management, Inc. | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Council Ring Capital, LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Covenant Partners, LLC | 0 | 0 | 0 | 0 | Unverändert | 0,0% | |
| CROSBY Co OF NEW HAMPSHIRE LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Cutter & CO Brokerage, Inc. | 0 | 0 | 0 | 0 | Unverändert | 0,0% | |
| CVentures, Inc. | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| DECADE RENEWABLE PARTNERS LP | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Decas Capital LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| El Puerto de Liverpool, S.A.B. de C.V. | 0 | 0 | 0 | 0 | Unverändert | 0,0% | |
| EMINENCE CAPITAL, LP | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Frist Capital, LLC | 0 | 0 | 0 | 0 | Unverändert | 0,0% | |
| GENRE PARTNERS L P | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| GPI CAPITAL, L.P. | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Hall Kathryn A. | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Harbor Spring Capital, LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Hartz Capital, Inc. | 0 | 0 | 0 | 0 | Unverändert | 0,0% | |
| Honeycomb Asset Management LP | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Infini Capital Management Ltd | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Juniper Hill Capital Management LP | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| KELLOGG W K FOUNDATION TRUST | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| KEYSTONE GROUP, L.P. | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| KW WEALTH MANAGEMENT LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Madison International Realty Holdings, LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Makaira Partners LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Mountain Capital Management, LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Nebula Research & Development LLC | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Newport Asia LLC | 0 | 0 | 0 | 0 | Unverändert | 0,0% | |
| NJ State Employees Deferred Compensation Plan | 0 | 0 | 0 | 0 | Unverändert | 0,0% | |
| NNS Holding | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| NNS Investments (Cyprus) Ltd | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| NORGES BANK | 0 | 0 | 0 | 0 | Neu | +100,0% | |
| Northwoods Investments LLC | 0 | 0 | 0 | 0 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2699 von typischerweise 8392 Fonds (32 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Main Street Group, LTD | 276 | 63 | +338,1% | 213 | 100,00 | – | 2 Q |
| EMINENCE CAPITAL, LP | 0 | 0 | +100,0% | 0 | 0,00 | – | 1 Q |
| Covenant Partners, LLC | 0 | 0 | 0,0% | 0 | 0,00 | – | 2 Q |
| Hartz Capital, Inc. | 0 | 0 | 0,0% | 0 | 0,00 | – | 17 Q |
| VALINOR MANAGEMENT, L.P. | 0 | 0 | 0,0% | 0 | 0,00 | – | 3 Q |
| Cutter & CO Brokerage, Inc. | 0 | 0 | 0,0% | 0 | 0,00 | – | 5 Q |
| NJ State Employees Deferred Compensation Plan | 0 | 0 | 0,0% | 0 | 0,00 | – | 3 Q |
| RIVULET CAPITAL, LLC | 0 | 0 | 0,0% | 0 | 0,00 | – | 2 Q |
| Newport Asia LLC | 0 | 0 | 0,0% | 0 | 0,00 | – | 6 Q |
| Pensionfund Sabic | 108 | 108 | 0,0% | 0 | 0,00 | 0 % | 15 Q |
| AJU IB Investment Co., Ltd. | 0 | 0 | +100,0% | 0 | 0,00 | – | 1 Q |
| QVR LLC | 0 | 0 | +100,0% | 0 | 0,00 | – | 4 Q |
| Altos Ventures Management, Inc. | 0 | 0 | 0,0% | 0 | 0,00 | – | 4 Q |
| El Puerto de Liverpool, S.A.B. de C.V. | 0 | 0 | 0,0% | 0 | 0,00 | – | 5 Q |
| Frist Capital, LLC | 0 | 0 | 0,0% | 0 | 0,00 | – | 7 Q |
| Taproot Management LP | 0 | 0 | +100,0% | 0 | 0,00 | – | 1 Q |
| Turner Capital Investments, LLC | 0 | 0 | +100,0% | 0 | 0,00 | – | 1 Q |
| Pathfinder Wealth Consulting, Inc. | 0 | 0 | +100,0% | 0 | 0,00 | – | 1 Q |
| Olstein Capital Management, L.P. | 0 | 0 | +100,0% | 0 | 0,00 | – | 1 Q |
| BRC-Global BAH Investments Ltd. | 0 | 0 | +100,0% | 0 | 0,00 | – | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 2 | 0,0 | 0 |
| 31.03.2026 | ✓ | 5 | 188,8 | 5.024 |
| 31.12.2025 | ✓ | 8 | 212,9 | 6.459 |
| 30.09.2025 | ✓ | 9 | 401,9 | 8.390 |
| 30.06.2025 | ✓ | 8 | 409,2 | 7.218 |
| 31.03.2025 | ✓ | 9 | 393,7 | 6.757 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Main Street Group, LTD | 63 | 0 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Keine Aufstocker. | ||||
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Pensionfund Sabic | 108 | -45.300 | -99.8 % | 0 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 21.04.2025 | Hamilton Lane Advisors, L.L.C. | Aktivist (13D) | 100,00 % | 3.603.961 | Neu | The information set forth under Items 3, 5 and 6 of this Schedule 13D is incorporated he… |