Security key
433921103
HIVE Digital Technologies Ltd. - Common shares, without par value (the "Shares") (HIVE)
CUSIP: 433921103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common shares, without par value (the "Shares")
- Shares outstanding
- 253,702,923
- Total 13F shares
- 18,819,249
- Share change
- +6,335,822
- Total reported value
- $85,188,787
- Put/Call ratio
- 126%
- Price per share
- $4.53
- Number of holders
- 70
- Value change
- +$30,943,531
- Number of buys
- 44
- Number of sells
- 17
Report period
Q4 2023
Institutions
70
Top holders
10
HIVE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
HIVE Digital Technologies Ltd. SEC filings
HIVE Digital Technologies Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 433921103
Recent filing periods:
Top shareholders of HIVE - HIVE Digital Technologies Ltd. - Common shares, without par value (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,918,364
|
$8,988,561 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
1.1%
|
2,719,517
|
$8,376,112 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
1,324,018
|
$4,077,975 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.52%
|
1,319,089
|
$4,063,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
859,693
|
$2,664,285 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
826,469
|
$2,548,590 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.2%
|
504,500
|
$1,557,556 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
331,483
|
$1,020,967 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
240,367
|
$740,330 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
201,259
|
$619,878 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
170,216
|
$524,265 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
114,517
|
$362,523 | — | 30 Sep 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.04%
|
111,900
|
$344,652 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
94,356
|
$290,616 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
82,495
|
$254,084 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
81,746
|
$251,155 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
69,021
|
$212,585 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
62,704
|
$194,327 | — | 30 Sep 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.02%
|
58,373
|
$180,072 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
54,400
|
$167,552 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
46,819
|
$144,203 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
40,800
|
$125,664 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
39,020
|
$120,000 | — | 30 Sep 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
32,121
|
$98,930 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
30,748
|
$94,704 | — | 30 Sep 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.01%
|
28,564
|
$87,976 | — | 30 Sep 2023 | |
| GSG Advisors LLC |
13F
|
Company |
0.01%
|
25,000
|
$77,000 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
24,971
|
$76,911 | — | 30 Sep 2023 | |
| Impact Partnership Wealth, LLC |
13F
|
Company |
0.01%
|
24,035
|
$74,027 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
21,026
|
$64,760 | — | 30 Sep 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.01%
|
19,429
|
$59,841 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
15,940
|
$49,000 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
15,528
|
$47,826 | — | 30 Sep 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
14,207
|
$59,527 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0%
|
12,312
|
$37,921 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
11,712
|
$36,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
11,031
|
$33,976 | — | 30 Sep 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
10,230
|
$31,508 | — | 30 Sep 2023 | |
| Golden Green, Inc. |
13F
|
Company |
0%
|
10,000
|
$30,800 | — | 30 Sep 2023 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0%
|
10,000
|
$30,800 | — | 30 Sep 2023 | |
| SNS Financial Group, LLC |
13F
|
Company |
0%
|
10,000
|
$30,800 | — | 30 Sep 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0%
|
8,710
|
$27,000 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
6,657
|
$28,093 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
4,636
|
$14,309 | — | 30 Sep 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
3,200
|
$9,856 | — | 30 Sep 2023 | |
| Quilter Plc |
13F
|
Company |
0%
|
2,120
|
$1,557,312 | — | 30 Sep 2023 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
0%
|
1,600
|
$4,928 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,479
|
$4,000 | — | 30 Sep 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
1,028
|
$3,000 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
1,000
|
$3,080 | — | 30 Sep 2023 |
Institutional Holders of HIVE Digital Technologies Ltd. - Common shares, without par value (the "Shares") (HIVE) as of Q4 2023
As of 31 Dec 2023,
HIVE Digital Technologies Ltd. - Common shares, without par value (the "Shares") (HIVE) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,819,249 shares.
The largest 10 holders included
Toroso Investments, LLC, Invesco Ltd., VAN ECK ASSOCIATES CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, Vident Advisory, LLC, Mirae Asset Global Investments Co., Ltd., TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, and BIT Capital GmbH.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
59
Q4 2023 holders
70
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.