Security key
Q4982L109
IREN Ltd - Ordinary Shares, no par value (IREN)
CUSIP: Q4982L109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 332,238,595
- Total 13F shares
- 5,620,207
- Share change
- -577,401
- Total reported value
- $88,072,000
- Price per share
- $15.67
- Number of holders
- 28
- Value change
- -$9,325,329
- Number of buys
- 17
- Number of sells
- 15
Report period
Q1 2022
Institutions
28
Top holders
10
IREN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
IREN Ltd SEC filings
IREN Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP Q4982L109
Recent filing periods:
Top shareholders of IREN - IREN Ltd - Ordinary Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.82%
|
2,717,193
|
$43,937,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
637,530
|
$10,309,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
444,900
|
$7,194,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.11%
|
350,000
|
$5,660,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
275,591
|
$4,456,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
253,144
|
$4,094,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
245,610
|
$3,972,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
222,786
|
$3,602,000 | — | 31 Dec 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.06%
|
200,000
|
$3,234,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
150,000
|
$2,426,000 | — | 31 Dec 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.04%
|
124,906
|
$2,020,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
97,620
|
$1,579,000 | — | 31 Dec 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
75,000
|
$1,213,000 | — | 31 Dec 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
75,000
|
$1,213,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.02%
|
75,000
|
$1,213,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
60,754
|
$696,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
36,436
|
$589,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
33,577
|
$542,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
32,353
|
$523,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
30,475
|
$492,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
27,630
|
$447,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
21,775
|
$352,000 | — | 31 Dec 2021 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.01%
|
19,757
|
$319,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0%
|
14,999
|
$243,000 | — | 31 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
10,871
|
$176,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,000
|
$32,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
475
|
$8,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
195
|
$3,000 | — | 31 Dec 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
168
|
$3,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
117
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of IREN Ltd - Ordinary Shares, no par value (IREN) as of Q1 2022
As of 31 Mar 2022,
IREN Ltd - Ordinary Shares, no par value (IREN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,620,207 shares.
The largest 10 holders included
PLATINUM INVESTMENT MANAGEMENT LTD, GOLDMAN SACHS GROUP INC, CI INVESTMENTS INC., Allianz Asset Management GmbH, VAN ECK ASSOCIATES CORP, EXCHANGE TRADED CONCEPTS, LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, FIRST TRUST ADVISORS LP, Laurion Capital Management LP, and Aperture Investors, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
29
Q1 2022 holders
28
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.