Security key
Q4982L109
IREN Ltd - Ordinary Shares, no par value (IREN)
CUSIP: Q4982L109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 332,238,595
- Total 13F shares
- 18,032,826
- Share change
- +1,124,583
- Total reported value
- $66,900,247
- Put/Call ratio
- 128%
- Price per share
- $3.71
- Number of holders
- 51
- Value change
- +$2,161,279
- Number of buys
- 30
- Number of sells
- 25
Report period
Q3 2023
Institutions
51
Top holders
10
IREN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
1.3%
|
4,473,109
|
$20,844,688 | — | 30 Jun 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.79%
|
2,633,159
|
$12,270,521 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,592,191
|
$7,419,610 | — | 30 Jun 2023 | |
| Regal Partners Ltd |
13F
|
Company |
0.43%
|
1,420,633
|
$6,620,150 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.39%
|
1,309,521
|
$6,102,368 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
933,730
|
$4,351,000 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
701,355
|
$3,268,314 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.16%
|
519,711
|
$2,421,853 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.14%
|
475,269
|
$2,214,754 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
0.1%
|
337,260
|
$1,571,632 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
224,840
|
$1,047,754 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
217,405
|
$1,013,107 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
201,446
|
$938,739 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
168,838
|
$786,785 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.05%
|
152,810
|
$712,095 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.03%
|
100,000
|
$466,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
92,233
|
$429,806 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
81,855
|
$381,444 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
64,428
|
$300,234 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
62,920
|
$293,207 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
56,827
|
$264,814 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
50,535
|
$235,493 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
47,500
|
$221,350 | — | 30 Jun 2023 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.01%
|
45,386
|
$211,499 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
40,900
|
$190,594 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
39,411
|
$183,656 | — | 30 Jun 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.01%
|
33,401
|
$155,649 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
32,901
|
$153,319 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
32,213
|
$150,113 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
24,648
|
$114,860 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
23,688
|
$110,386 | — | 30 Jun 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
19,343
|
$90,138 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
17,267
|
$80,464 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
15,446
|
$71,978 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
15,188
|
$70,776 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0%
|
13,842
|
$64,504 | — | 30 Jun 2023 | |
| MBE Wealth Management, LLC |
13F
|
Company |
0%
|
13,668
|
$63,693 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0%
|
11,763
|
$55,264 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
7,474
|
$34,829 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
6,960
|
$32,434 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,000
|
$21,150 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,658
|
$12,386 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2023 |
Institutional Holders of IREN Ltd - Ordinary Shares, no par value (IREN) as of Q3 2023
As of 30 Sep 2023,
IREN Ltd - Ordinary Shares, no par value (IREN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,032,826 shares.
The largest 10 holders included
BIT Capital GmbH, PLATINUM INVESTMENT MANAGEMENT LTD, Regal Partners Ltd, MILLENNIUM MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., Vident Advisory, LLC, Quarry LP, EXCHANGE TRADED CONCEPTS, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
51
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
42
Q3 2023 holders
51
Holder diff
9
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.