HIMAX TECHNOLOGIES INC HIMX
SPONSORED ADR · ADR · CUSIP 43289P106 · ISIN US43289P1066
Taiwanese fabless semiconductor manufacturer
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersTainan, Taiwan
- Founded2001
- Websitehimax.com.tw
- FilingsSEC EDGAR
* 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.32. Options: 12 managers hold calls ($23.3m notional), 11 hold puts ($11.7m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 133 |
| Q4 2022 | 137 |
| Q1 2023 | 126 |
| Q2 2023 | 119 |
| Q3 2023 | 124 |
| Q4 2023 | 133 |
| Q1 2024 | 130 |
| Q2 2024 | 133 |
| Q3 2024 | 128 |
| Q4 2024 | 134 |
| Q1 2025 | 150 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 55 | 55 |
| Q3 2023 | 58 | 58 |
| Q4 2023 | 61 | 59 |
| Q1 2024 | 61 | 73 |
| Q2 2024 | 72 | 59 |
| Q3 2024 | 64 | 65 |
| Q4 2024 | 67 | 60 |
| Q1 2025 | 95 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $8.4m | $7.8m | 0.93 |
| Q3 2024 | $4.4m | $4.6m | 1.04 |
| Q4 2024 | $20.8m | $12.2m | 0.58 |
| Q1 2025 | $23.3m | $11.7m | 0.50 |
Biggest buyers
| Allianz Asset Management GmbH | New | +1.2m |
| Headwater Capital Co Ltd | New | +1.0m |
| NORGES BANK | New | +846.5k |
| BANK OF AMERICA CORP /DE/ | Added | +672.1k |
| LAZARD ASSET MANAGEMENT LLC | Added | +525.2k |
| MORGAN STANLEY | Added | +509.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +457.1k |
| WELLINGTON MANAGEMENT GROUP LLP | New | +456.8k |
| NEUBERGER BERMAN GROUP LLC | New | +328.7k |
| JANE STREET GROUP, LLC | Added | +326.1k |
Biggest sellers
| Point72 Asset Management, L.P. | Reduced | -2.9m |
| Point72 Hong Kong Ltd | Sold out | -2.3m |
| BlackRock, Inc. | Reduced | -1.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -694.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -487.7k |
| CITADEL ADVISORS LLC | Reduced | -347.1k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -218.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -213.1k |
| Soviero Asset Management, LP | Reduced | -165.0k |
| MARSHALL WACE, LLP | Sold out | -96.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $12.8m1.7m shares |
| CITADEL ADVISORS LLC | Added | $2.8m377.2k shares |
| SIMPLEX TRADING, LLC | Added | $2.4m319.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m278.9k shares |
| IMC-Chicago, LLC | Added | $841.6k114.5k shares |
| JANE STREET GROUP, LLC | New | $615.2k83.7k shares |
| WOLVERINE TRADING, LLC | Added | $563.2k74.7k shares |
| Cubist Systematic Strategies, LLC | New | $428.5k58.3k shares |
| Soviero Asset Management, LP | Not comparable | $367.5k50.0k shares |
| Walleye Capital LLC | New | $279.3k38.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.1m824.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.5m343.9k shares |
| GROUP ONE TRADING LLC | Reduced | $893.0k121.5k shares |
| IMC-Chicago, LLC | Added | $651.9k88.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $608.0k82.8k shares |
| WOLVERINE TRADING, LLC | Added | $334.8k44.4k shares |
| PEAK6 LLC | New | $318.3k43.3k shares |
| JANE STREET GROUP, LLC | New | $206.5k28.1k shares |
| Walleye Capital LLC | New | $47.8k6.5k shares |
| Walleye Trading LLC | Reduced | $39.0k5.3k 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 Q1 2025
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 Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC 0.14% of their portfolio | 6.7m $49.5m | Added +156.3k |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 4.9m $35.9m | Added +525.2k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 2.2m $16.4m | Added +321.8k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 1.2m $8.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $7.8m | Added +509.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.1m $7.8m | Added +110.4k |
| Headwater Capital Co Ltd 1.67% of their portfolio | 1.0m $7.3m | New |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 961.3k $7.1m | Reduced -2.9m |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 909.3k $6.7m | Reduced -6.7k |
| NORGES BANK 0.00% of their portfolio | 846.5k $6.2m | New |
| Polunin Capital Partners Ltd 0.90% of their portfolio | 758.3k $4.5m | Reduced -21.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 746.3k $5.5m | Added +672.1k |
| UBS Group AG 0.00% of their portfolio | 645.9k $4.7m | Added +109.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 552.3k $4.1m | Added +59.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 515.2k $3.8m | Added +457.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 465.7k $3.4m | Reduced -6.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 458.5k $3.4m | Added +326.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 456.8k $3.4m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 436.9k $3.2m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 413.5k $3.0m | Reduced -213.1k |
| BlackRock, Inc. 0.00% of their portfolio | 402.2k $3.0m | Reduced -1.7m |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 347.2k $2.6m | Added +129.2k |
| Soviero Asset Management, LP 2.87% of their portfolio | 335.0k $2.5m | Reduced -165.0k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 328.7k $2.4m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 308.6k $2.3m | Added +119.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 277.6k $2.0m | Added +206.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 265.1k $1.9m | Added +33.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 247.7k $1.8m | Added +30.0k |
| STATE STREET CORP 0.00% of their portfolio | 247.5k $1.8m | Added +2.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 240.4k $1.8m | Added +134.8k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.32% of their portfolio | 230.0k $1.7m | New |
| Aquatic Capital Management LLC 0.04% of their portfolio | 189.8k $1.4m | New |
| Verition Fund Management LLC 0.01% of their portfolio | 182.6k $1.3m | New |
| Clear Harbor Asset Management, LLC 0.11% of their portfolio | 180.4k $1.3m | Added +11.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 153.9k $1.1m | Reduced -487.7k |
| FORMULA GROWTH LTD 0.45% of their portfolio | 152.0k $1.1m | New |
| LPL Financial LLC 0.00% of their portfolio | 139.2k $1.0m | Added +118.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 138.8k $1.0m | Added +36.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 133.4k $980.8k | New |
| Vident Advisory, LLC 0.01% of their portfolio | 127.4k $936.6k | Added +14.6k |
| MIRABELLA FINANCIAL SERVICES LLP 0.02% of their portfolio | 126.2k $938.6k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 123.2k $905.3k | Added +23.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 118.6k $871.8k | Reduced -347.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 106.5k $782.0k | Added +3.8k |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 102.0k $750.0k | Reduced -1.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 88.4k $649.8k | Added +70.5k |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 80.0k $588.0k | New |
| Redwood Wealth Management Group, LLC 0.30% of their portfolio | 79.7k $585.5k | Reduced -3.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 72.3k $531.8k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 64.3k $472.9k | Added +9.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 62.4k $458.5k | Added +7.7k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 62.3k $457.9k | New |
| Virtu Financial LLC 0.02% of their portfolio | 61.8k $454.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 60.2k $442.4k | Reduced -63.8k |
| PEAK6 LLC 0.02% of their portfolio | 59.5k $437.6k | Added +46.2k |
| IMC-Chicago, LLC 0.02% of their portfolio | 58.7k $431.5k | Reduced -43.5k |
| GAGNON SECURITIES LLC 0.09% of their portfolio | 54.6k $401.2k | Added +200 |
| HRT FINANCIAL LP 0.00% of their portfolio | 53.8k $395.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 50.8k $373.7k | Reduced -43.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 48.8k $358.8k | New |
| Creative Planning 0.00% of their portfolio | 46.7k $343.2k | Added +14.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 45.5k $334.5k | Reduced -218.8k |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 44.9k $330.4k | New |
| Campbell & CO Investment Adviser LLC 0.03% of their portfolio | 44.5k $327.3k | New |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 44.1k $324.0k | Added +319 |
| SG Americas Securities, LLC 0.00% of their portfolio | 43.8k $322.0k | Added +20.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 39.8k $292.7k | Added +19.0k |
| Ballentine Partners, LLC 0.00% of their portfolio | 35.4k $260.4k | Reduced -3.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 33.1k $243.5k | Unchanged |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 31.6k $241.2k | Added +18.2k |
| CITIGROUP INC 0.00% of their portfolio | 31.2k $229.7k | Reduced -25.8k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 30.0k $220.5k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 29.3k $215.7k | Reduced -17.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 27.5k $202.2k | Added +2.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.9k $197.8k | Reduced -256 |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 26.2k $197.3k | Reduced -55.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.1k $192.2k | Reduced -21.4k |
| QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio | 22.8k $167.6k | Added +2.0k |
| Employees Retirement System of Texas 0.00% of their portfolio | 22.0k $162.0k | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 21.5k $158.3k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 21.3k $156.9k | New |
| Aprio Wealth Management, LLC 0.02% of their portfolio | 19.9k $146.0k | Added +9.6k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 19.5k $143.3k | Added +140 |
| Aspen Grove Capital, LLC 0.03% of their portfolio | 18.6k $136.4k | Added +74 |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 18.5k $136.0k | Reduced -6.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 18.2k $134.1k | Added +5.0k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 18.2k $134.1k | Added +4.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.8k $123.8k | Added +2.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 16.5k $121.3k | New |
| &PARTNERS 0.00% of their portfolio | 16.2k $122.3k | Added +5.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 15.4k $113.3k | Reduced -2.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.5k $106.8k | Reduced -264 |
| KRAEMATON INVESTMENT ADVISORS, INC 0.10% of their portfolio | 13.9k $102.2k | New |
| Foster Group, Inc. 0.00% of their portfolio | 13.2k $97.4k | Added +826 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 12.7k $93.3k | Reduced -741 |
| Parallel Advisors, LLC 0.00% of their portfolio | 12.5k $92.1k | Added +621 |
| GAMMA Investing LLC 0.01% of their portfolio | 12.4k $91.5k | Added +2.2k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 12.3k $90.3k | Added +1.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.9k $78.0k | Reduced -11.8k |
| Engineers Gate Manager LP 0.00% of their portfolio | 10.8k $79.3k | New |