SEC 13F Intelligence

Ativo Capital Management LLC / HBC2

Ativo Capital Management LLC’s Hsbc Hldgs PLC Position

Does Ativo Capital Management LLC own Hsbc Hldgs PLC (HBC2)? Not currently — the last reported position was 26.4K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
26.4K
% of Portfolio
+1.58%
Quarters Held
8
position exited

Position History HBC2

Reported value by quarter
Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202526.4K$2M+1.58%
Q2 202527.1K$2M+1.47%
Q1 202527.9K$2M+1.37%
Q4 202428.1K$1M+1.38%
Q3 202428.7K$1M+1.13%
Q2 202428.8K$1M+1.30%
Q1 202429.0K$1M+1.15%
Q4 202329.1K$1M+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ativo Capital Management LLC’s full portfolio or all institutional holders of HBC2.