Vault-13

HIMAX TECHNOLOGIES INC HIMX

SPONSORED ADR · ADR · CUSIP 43289P106 · ISIN US43289P1066

Taiwanese fabless semiconductor manufacturer

133 institutional holders +3 vs Q1 2024
25,877,52925.9m shares reported held*
$205.6mreported value*
23 new 49 added 40 reduced 19 sold out net bought ≈ $33.8m (+4.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.94. Options: 11 managers hold calls ($8.4m notional), 11 hold puts ($7.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 133Q4 22: 137Q1 23: 126Q2 23: 119Q3 23: 124Q4 23: 133Q1 24: 130Q2 24: 133133Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022133
Q4 2022137
Q1 2023126
Q2 2023119
Q3 2023124
Q4 2023133
Q1 2024130
Q2 2024133

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 58 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 61 cut or sold outQ2 23: 55 bought or addedQ2 23: 55 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 58 cut or sold outQ4 23: 61 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 73 cut or sold outQ2 24: 72 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226758
Q1 20235961
Q2 20235555
Q3 20235858
Q4 20236159
Q1 20246173
Q2 20247259

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $4.9mQ3 23 puts: $3.5mQ3 23P/C 0.72Q4 23 calls: $4.6mQ4 23 puts: $4.4mQ4 23P/C 0.95Q1 24 calls: $2.4mQ1 24 puts: $4.1mQ1 24P/C 1.73Q2 24 calls: $8.4mQ2 24 puts: $7.8mQ2 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2023$4.9m$3.5m0.72
Q4 2023$4.6m$4.4m0.95
Q1 2024$2.4m$4.1m1.73
Q2 2024$8.4m$7.8m0.93

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,265,557+1.3m
Polunin Capital Partners Ltd New +800,768+800.8k
ACADIAN ASSET MANAGEMENT LLC Added +800,684+800.7k
Point72 Hong Kong Ltd New +732,600+732.6k
Point72 Asset Management, L.P. Added +532,300+532.3k
D. E. Shaw & Co., Inc. Added +400,945+400.9k
JPMORGAN CHASE & CO Added +344,378+344.4k
GOLDMAN SACHS GROUP INC Added +265,020+265.0k
CITADEL ADVISORS LLC Added +248,860+248.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +192,258+192.3k

Biggest sellers

UBS Group AG Reduced -1,042,311-1.0m
Mirae Asset Global Investments Co., Ltd. Sold out -968,669-968.7k
MARSHALL WACE, LLP Reduced -276,794-276.8k
Qube Research & Technologies Ltd Sold out -100,688-100.7k
MILLENNIUM MANAGEMENT LLC Reduced -82,315-82.3k
SCOTIA CAPITAL INC. Sold out -71,700-71.7k
IMC-Chicago, LLC Sold out -63,287-63.3k
Henry James International Management Inc. Sold out -60,679-60.7k
Walleye Capital LLC Reduced -49,612-49.6k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -43,764-43.8k

Biggest calls

GROUP ONE TRADING LLC Added $4.5m571.2k shares
IMC-Chicago, LLC New $1.0m127.4k shares
CITADEL ADVISORS LLC Reduced $726.5k91.5k shares
SIMPLEX TRADING, LLC Added $655.0k82.5k shares
Walleye Capital LLC Added $538.3k67.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $435.1k54.8k shares
WOLVERINE TRADING, LLC Reduced $163.6k20.6k shares
HUB Investment Partners, LLC New $158.8k20.0k shares
GTS SECURITIES LLC New $104.0k13.1k shares
Walleye Trading LLC Reduced $65.1k8.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m440.3k shares
CITADEL ADVISORS LLC Reduced $1.1m134.4k shares
SIMPLEX TRADING, LLC Added $797.0k100.4k shares
IMC-Chicago, LLC Added $589.9k74.3k shares
Walleye Capital LLC Added $561.4k70.7k shares
GROUP ONE TRADING LLC Reduced $337.4k42.5k shares
Walleye Trading LLC Reduced $266.8k33.6k shares
WOLVERINE TRADING, LLC Added $265.2k33.4k shares
JANE STREET GROUP, LLC New $201.7k25.4k shares
GTS SECURITIES LLC Added $182.6k23.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 4,584,0924.6m $36.4m $36.4m 0.05% Reduced -8.6k -8,613
2 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 3,369,6183.4m $26.7m $26.7m 0.08% Added +800.7k +800,684
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,111,8292.1m $16.8m $16.8m 0.00% Added +86.1k +86,143
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,313,8661.3m $10.4m $10.4m 0.01% Added +1.3m +1,265,557
5 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 1,258,4581.3m $10.0m $10.0m 0.02% Added +81.5k +81,490
6 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 1,050,0001.1m $8.3m $8.3m 0.01% Unchanged
7 Polunin Capital Partners Ltd 1.08% of their portfolio LONDON, X0 800,768800.8k $6.4m $6.4m 1.08% New
8 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 796,554796.6k $6.3m $6.3m 0.02% Added +102.6k +102,613
9 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 774,942774.9k $6.2m $6.2m 0.13% Added +126.2k +126,231
10 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 758,500758.5k $6.0m $6.0m 0.01% Reduced -23.4k -23,400
11 Point72 Hong Kong Ltd 0.35% of their portfolio HONG KONG, K3 732,600732.6k $5.8m $5.8m 0.35% New
12 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 580,500580.5k $4.6m $4.6m 0.01% Added +532.3k +532,300
13 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 564,673564.7k $4.5m $4.5m 0.01% Added +400.9k +400,945
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 509,478509.5k $4.0m $4.0m 0.00% Added +344.4k +344,378
15 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 499,046499.0k $4.0m $4.0m 0.01% Reduced -276.8k -276,794
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 467,275467.3k $3.7m $3.7m 0.01% Added +192.3k +192,258
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 448,919448.9k $3.6m $3.6m 0.00% Added +3.6k +3,598
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 414,192414.2k $3.3m $3.3m 0.00% Added +265.0k +265,020
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 346,569346.6k $2.8m $2.8m 0.00% Added +248.9k +248,860
20 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 344,799344.8k $2.7m $2.7m 0.00% Added +16.2k +16,152
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,792277.8k $2.2m $2.2m 0.00% Added +106.4k +106,447
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 267,500267.5k $2.1m $2.1m 0.00% Added +107.3k +107,300
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 263,162263.2k $2.1m $2.1m 0.00% Reduced -2.5k -2,471
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 240,638240.6k $2.0m $2.0m 0.00% Reduced -17.3k -17,345
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 222,533222.5k $1.8m $1.8m 0.00% Added +38.5k +38,457
26 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 188,649188.6k $1.6m $1.6m 0.00% Added +33.8k +33,794
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,883177.9k $1.4m $1.4m 0.00% Reduced -1.0m -1,042,311
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 173,376173.4k $1.4m $1.4m 0.00% Added +94.6k +94,641
29 Clear Harbor Asset Management, LLC 0.11% of their portfolio Stamford, CT 164,725164.7k $1.3m $1.3m 0.11% Added +16.9k +16,910
30 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 133,300133.3k $1.1m $1.1m 0.01% New
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 127,482127.5k $1.0m $1.0m 0.00% Added +4.5k +4,464
32 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 123,001123.0k $976.6k $976.6k 0.03% Added +93.4k +93,401
33 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 113,244113.2k $899.2k $899.2k 0.02% Added +101.4k +101,380
34 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 104,404104.4k $841.2k $841.2k 0.00% Reduced -20.8k -20,822
35 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 104,339104.3k $828.5k $828.5k 0.01% Reduced -49.6k -49,612
36 Polymer Capital Management (HK) LTD 0.16% of their portfolio HONG KONG, K3 101,000101.0k $801.9k $801.9k 0.16% New
37 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 94,87694.9k $753.0k $753.0k 0.02% Reduced -14.8k -14,832
38 Redwood Wealth Management Group, LLC 0.52% of their portfolio MEDFORD, NJ 87,47787.5k $694.6k $694.6k 0.52% New
39 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 75,37275.4k $598.5k $598.5k 0.00% Reduced -9.9k -9,939
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,07675.1k $596.1k $596.1k 0.00% Added +1.6k +1,566
41 CAXTON ASSOCIATES LP 0.02% of their portfolio NEW YORK, NY 73,11473.1k $580.5k $580.5k 0.02% New
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 69,82469.8k $554.4k $554.4k 0.00% Reduced -14.2k -14,215
43 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 68,78068.8k $546.1k $546.1k 0.01% Reduced -3.8k -3,837
44 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 67,60667.6k $536.8k $536.8k 0.00% Added +55.9k +55,873
45 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 66,24266.2k $526.0k $526.0k 0.01% Added +45.5k +45,457
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 64,92664.9k $515.5k $515.5k 0.00% Added +34.8k +34,812
47 Headlands Technologies LLC 0.05% of their portfolio CHICAGO, IL 64,57264.6k $512.7k $512.7k 0.05% New
48 GAGNON SECURITIES LLC 0.10% of their portfolio New York, NY 58,60558.6k $465.3k $465.3k 0.10% Reduced -1.2k -1,198
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,22757.2k $454.8k $454.8k 0.00% Added +12.0k +11,955
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,21154.2k $430.4k $430.4k 0.00% Reduced -5.2k -5,191
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 53,11753.1k $421.7k $421.7k 0.00% Reduced -82.3k -82,315
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 51,71951.7k $410.6k $410.6k 0.00% Added +17.9k +17,939
53 AJOVista, LLC 1.15% of their portfolio BOSTON, MA 50,30650.3k $399.4k $399.4k 1.15% Reduced -855 -855
54 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 47,49347.5k $377.1k $377.1k 0.03% Added +1.9k +1,947
55 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 43,69243.7k $346.9k $346.9k 0.01% Reduced -42.2k -42,163
56 Penn Mutual Asset Management 0.62% of their portfolio Conshohocken, PA 37,00037.0k $293.8k $293.8k 0.62% New
57 BAROMETER CAPITAL MANAGEMENT INC. 0.11% of their portfolio TORONTO, A6 36,30036.3k $288.2k $288.2k 0.11% New
58 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 34,88134.9k $277.0k $277.0k 0.00% Reduced -7.7k -7,670
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 34,32634.3k $272.5k $272.5k 0.00% Unchanged
60 1492 Capital Management LLC 0.15% of their portfolio MILWAUKEE, WI 34,31634.3k $272.5k $272.5k 0.15% Reduced -646 -646
61 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 34,23234.2k $272.0k $272.0k 0.02% New
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 33,17733.2k $263.4k $263.4k 0.00% Reduced -43.8k -43,764
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 31,72831.7k $252.0k $252.0k 0.00% Added +7.0k +7,013
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 28,46128.5k $226.0k $226.0k 0.00% Reduced -21.5k -21,517
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,87727.9k $221.4k $221.4k 0.00% Reduced -5.7k -5,659
66 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 26,97927.0k $214.2k $214.2k 0.00% New
67 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 25,79225.8k $204.8k $204.8k 0.00% Added +715 +715
68 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 25,62525.6k $203.5k $203.5k 0.01% New
69 RBF Capital, LLC 0.01% of their portfolio RENO, NV 24,11224.1k $191.4k $191.4k 0.01% Unchanged
70 FOX RUN MANAGEMENT, L.L.C. 0.03% of their portfolio GREENWICH, CT 22,64122.6k $179.8k $179.8k 0.03% New
71 Centiva Capital, LP 0.01% of their portfolio New York, NY 22,15922.2k $175.9k $175.9k 0.01% Added +10.3k +10,287
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,06822.1k $175.2k $175.2k 0.00% Reduced -1.6k -1,618
73 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 22,01022.0k $175.0k $175.0k 0.00% Unchanged
74 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 20,33520.3k $161.5k $161.5k 0.00% Reduced -21.3k -21,334
75 Aspen Grove Capital, LLC 0.04% of their portfolio AVON, CO 18,23718.2k $150.1k $150.1k 0.04% Added +2.4k +2,444
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 17,67717.7k $141.7k $141.7k 0.00% Added +119 +119
77 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 17,32717.3k $137.6k $137.6k 0.00% Reduced -5.5k -5,516
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,68615.7k $124.5k $124.5k 0.00% Reduced -15.1k -15,068
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,96515.0k $118.8k $118.8k 0.00% Reduced -6 -6
80 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,51614.5k $73.2k $73.2k 0.00% First filing
81 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 13,47113.5k $107.0k $107.0k 0.01% New
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,06313.1k $103.7k $103.7k 0.00% Added +150 +150
83 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 12,82212.8k $101.8k $101.8k 0.00% Added +526 +526
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,95112.0k $94.9k $94.9k 0.00% Added +6.4k +6,441
85 Retirement Planning Co of New England, Inc. 0.05% of their portfolio Warwick, RI 11,67911.7k $92.7k $92.7k 0.05% Reduced -5.3k -5,314
86 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,42511.4k $91.0k $91.0k 0.00% Reduced -1.3k -1,345
87 First Affirmative Financial Network 0.06% of their portfolio COLORADO SPRINGS, CO 11,21011.2k $89.0k $89.0k 0.06% Reduced -8.7k -8,658
88 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,75010.8k $85.4k $85.4k 0.00% Unchanged
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,71710.7k $85.1k $85.1k 0.00% Reduced -201 -201
90 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 10,00010.0k $79.4k $79.4k 0.00% New
91 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 10,00010.0k $79.0k $79.0k 0.01% Unchanged
92 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 6,8976.9k $54.8k $54.8k 0.00% Unchanged
93 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6,2256.2k $33.3k $33.3k 0.00% Added +6.2k +6,217
94 EntryPoint Capital, LLC 0.02% of their portfolio NEW YORK, NY 5,2855.3k $42.0k $42.0k 0.02% New
95 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 5,0005.0k $40.0k $40.0k 0.01% Unchanged
96 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 4,9655.0k $39.4k $39.4k 0.00% Added +855 +855
97 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 4,5004.5k $36.0k $36.0k 0.01% Added +4.2k +4,200
98 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4,0294.0k $32.0k $32.0k 0.00% Added +1.2k +1,185
99 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,3503.4k $22.8k $22.8k 0.00% Added +498 +498
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,1003.1k $23.9k $23.9k 0.00% New