Security key
44916Y106
Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (PURR)
CUSIP: 44916Y106
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 126,984,127
- Total 13F shares
- 42,754,080
- Share change
- +11,239,644
- Total reported value
- $217,640,102
- Put/Call ratio
- 109%
- Price per share
- $5.09
- Number of holders
- 87
- Value change
- +$64,512,523
- Number of buys
- 66
- Number of sells
- 12
Report period
Q1 2026
Institutions
87
Top holders
10
PURR full security history
Previous quarter: Q4 2025
Hyperliquid Strategies Inc SEC filings
Hyperliquid Strategies Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44916Y106
Recent filing periods:
Top shareholders of PURR - Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Rorschach Advisors LLC |
13D/G
|
— |
10%
|
13,236,800
|
— | $0 | 02 Dec 2025 | |
| D1 Capital Partners L.P. |
13D/G
13F
|
Company |
6.3%
|
8,000,000
|
$30,000,000 | $0 | 31 Dec 2025 | |
| Rorschach Capital LLC |
13D/G
|
— |
0.05%
|
64,744
|
$221,424 | $0 | 02 Dec 2025 | |
| Robert E. Diamond Jr. |
3/4/5
|
Director |
0.53%
|
677,589
|
$2,540,958 | — | 09 Feb 2026 | |
| David Ira Schamis |
3/4/5
|
CEO, Director |
0.11%
|
136,309
|
$511,158 | — | 09 Feb 2026 | |
| Albert D. Dyrness |
3/4/5
|
Director |
0.03%
|
41,671
|
$156,266 | — | 09 Feb 2026 | |
| Jeroen Nieuwkoop |
3/4/5
|
Chief Operating Officer |
0.03%
|
31,840
|
$108,892 | — | 04 Dec 2025 | |
| Paradigm Operations LP |
13F
|
Company |
4.5%
|
5,709,852
|
$20,327,073 | — | 31 Dec 2025 | |
| Galaxy Group Investments LLC |
13F
|
Company |
3.4%
|
4,260,476
|
$15,167,295 | — | 31 Dec 2025 | |
| Pantera Capital Partners LP |
13F
|
Company |
3.2%
|
4,085,540
|
$14,544,522 | — | 31 Dec 2025 | |
| Feynman Point Asset Management LLC |
13F
|
Company |
3.2%
|
4,053,635
|
$14,430,941 | — | 31 Dec 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.3%
|
1,590,000
|
$5,660,400 | — | 31 Dec 2025 | |
| Arrington Capital Management, LLC |
13F
|
Company |
1%
|
1,280,001
|
$4,556,804 | — | 31 Dec 2025 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.65%
|
827,644
|
$2,946,413 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.55%
|
700,665
|
$2,494,367 | — | 31 Dec 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
0.39%
|
501,200
|
$1,784,272 | — | 31 Dec 2025 | |
| Ribbit Management Company, LLC |
13F
|
Company |
0.3%
|
376,803
|
$1,341,419 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
240,469
|
$856,000 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
239,385
|
$852,211 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.14%
|
172,878
|
$615,446 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
95,347
|
$339,435 | — | 31 Dec 2025 | |
| EHP Funds Inc. |
13F
|
Company |
0.07%
|
84,924
|
$302,329 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
82,014
|
$291,969 | — | 31 Dec 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.04%
|
50,001
|
$178,004 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.03%
|
43,700
|
$155,572 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
37,103
|
$132,087 | — | 31 Dec 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.02%
|
30,001
|
$106,804 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,558
|
$87,426 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
23,893
|
$85,059 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
20,842
|
$74,198 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
20,445
|
$72,784 | — | 31 Dec 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
19,840
|
$70,630 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
19,277
|
$68,626 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
15,920
|
$56,675 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,216
|
$54,169 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
13,414
|
$47,754 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,268
|
$40,114 | — | 31 Dec 2025 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.01%
|
10,590
|
$37,700 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
4,387
|
$15,618 | — | 31 Dec 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
861
|
$3,065 | — | 31 Dec 2025 | |
| ABOUND FINANCIAL, LLC |
13F
|
Company |
0%
|
357
|
$1,271 | — | 31 Dec 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
41
|
$146 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
35
|
$124 | — | 31 Dec 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 2025 | |
| Jeffrey Tuder |
3/4/5
|
Director |
—
mixed-class rows
|
64,977
mixed-class rows
|
$183,663 | — | 09 Feb 2026 |
Institutional Holders of Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (PURR) as of Q1 2026
As of 31 Mar 2026,
Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (PURR) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,754,080 shares.
The largest 10 holders included
D1 Capital Partners L.P., Paradigm Operations LP, STATE STREET CORP, Pantera Capital Partners LP, BlackRock, Inc., OLP CAPITAL MANAGEMENT Ltd, GEODE CAPITAL MANAGEMENT, LLC, PEAK6 LLC, VANGUARD CAPITAL MANAGEMENT LLC, and Arrington Capital Management, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
38
Q1 2026 holders
87
Holder diff
49
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.