Mawson Infrastructure Group Inc. - Common Stock, par value $0.001 per share (MIGI)

CUSIP: 57778N307

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
5,483,636
Total 13F shares
917,629
Share change
-1,272,088
Total reported value
$504,319
Price per share
$0.55
Number of holders
14
Value change
-$2,698,932
Number of buys
8
Number of sells
9

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Quarterly Holders Quick Answers

What is CUSIP 57778N307?
CUSIP 57778N307 identifies MIGI - Mawson Infrastructure Group Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of MIGI - Mawson Infrastructure Group Inc. - Common Stock, par value $0.001 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 by the holder's primary source 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
ARMISTICE CAPITAL, LLC
13F
Company
25%
1,380,000
$2,608,200 30 Jun 2023
13F
Regal Partners Ltd
13F
Company
4.4%
239,942
$453,490 30 Jun 2023
13F
Segantii Capital Management Ltd
13F
Company
3.6%
198,666
$375,479 30 Jun 2023
13F
Liam Daniel Wilson
3/4/5
Chief Operating Officer
class O/S missing
514,347
$189,177 15 Dec 2021
MONOGRAPH WEALTH ADVISORS, LLC
13F
Company
1.6%
86,650
$163,769 30 Jun 2023
13F
Vident Investment Advisory, LLC
13F
Company
1.2%
64,344
$121,610 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.55%
30,397
$57,450 30 Jun 2023
13F
James Edward Manning
3/4/5
Chief Executive Officer, Director, 10%+ Owner
class O/S missing
125,801
$46,270 21 Jun 2022
Tidal Investments LLC
13F
Company
0.4%
22,168
$42,000 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.24%
13,290
$25,118 30 Jun 2023
13F
CIBC Asset Management Inc
13F
Company
0.23%
12,429
$23,491 30 Jun 2023
13F
Nicholas Hughes-Jones
3/4/5
Chief Commercial Officer
class O/S missing
62,900
$23,135 18 Nov 2022
Harvest Portfolios Group Inc.
13F
Company
0.22%
12,017
$22,712 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
10,183
$19,246 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.19%
10,513
$19,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.13%
6,890
$13,022 30 Jun 2023
13F
Hetal Majithia
3/4/5
Chief Financial Officer
class O/S missing
7,862
$2,892 10 Aug 2022
Ariel Humberto Sivikofsky
3/4/5
Principal Accounting Officer
class O/S missing
1,000
$368 09 Aug 2022
Yosef Keret
3/4/5
Director
class O/S missing
34,037
14 Sep 2022

Institutional Holders of Mawson Infrastructure Group Inc. - Common Stock, par value $0.001 per share (MIGI) as of Q3 2023

As of 30 Sep 2023, Mawson Infrastructure Group Inc. - Common Stock, par value $0.001 per share (MIGI) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 917,629 shares. The largest 10 holders included Regal Partners Ltd, Segantii Capital Management Ltd, Vident Advisory, LLC, MONOGRAPH WEALTH ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, BlackRock Inc., Toroso Investments, LLC, TWO SIGMA SECURITIES, LLC, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
13
Q3 2023 holders
14
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.