Security key
Q4982L109
IREN Ltd - Ordinary Shares, no par value (IREN)
CUSIP: Q4982L109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 332,238,595
- Total 13F shares
- 16,314,132
- Share change
- +5,935,252
- Total reported value
- $76,023,260
- Put/Call ratio
- 192%
- Price per share
- $4.66
- Number of holders
- 42
- Value change
- +$27,961,527
- Number of buys
- 34
- Number of sells
- 12
Report period
Q2 2023
Institutions
42
Top holders
10
IREN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BIT Capital GmbH |
13F
|
Company |
0.87%
|
2,903,435
|
$8,884,511 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.82%
|
2,735,780
|
$8,371,487 | — | 31 Mar 2023 | |
| Regal Partners Ltd |
13F
|
Company |
0.36%
|
1,185,606
|
$3,627,954 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
809,583
|
$2,477,000 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.19%
|
639,640
|
$1,957,298 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.13%
|
447,587
|
$1,369,616 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
431,852
|
$1,321,467 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
270,566
|
$828,000 | — | 31 Mar 2023 | |
| Quarry LP |
13F
|
Company |
0.06%
|
215,600
|
$659,736 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
166,400
|
$509,184 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
95,773
|
$293,066 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
88,203
|
$270,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
55,965
|
$171,253 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
55,602
|
$170,142 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
49,899
|
$152,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
34,970
|
$107,008 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
32,791
|
$100,340 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
30,475
|
$93,253 | — | 31 Mar 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.01%
|
19,556
|
$59,841 | — | 31 Mar 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
19,408
|
$59,388 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
15,957
|
$48,828 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
15,188
|
$46,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
12,339
|
$37,757 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0%
|
11,893
|
$36,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
11,300
|
$34,578 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
10,616
|
$32,485 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,388
|
$22,607 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
5,102
|
$15,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,000
|
$10,050 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6
|
$18 | — | 31 Mar 2023 |
Institutional Holders of IREN Ltd - Ordinary Shares, no par value (IREN) as of Q2 2023
As of 30 Jun 2023,
IREN Ltd - Ordinary Shares, no par value (IREN) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,314,132 shares.
The largest 10 holders included
BIT Capital GmbH, PLATINUM INVESTMENT MANAGEMENT LTD, MILLENNIUM MANAGEMENT LLC, Regal Partners Ltd, Portolan Capital Management, LLC, VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., EXCHANGE TRADED CONCEPTS, LLC, Vident Investment Advisory, LLC, and Quarry LP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
31
Q2 2023 holders
42
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.