HYPERLIQUID STRATEGIES INC (PURR)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
176
Reporting holders
$1.1B
Reported value
86.3%
Of shares outstanding
17.3%
Held as options
+92
Holder change
Institutions report 116,124,034 shares against 134,621,571 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted; share count carried from an earlier filing (concept 2026-05-07).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $85.3M | 4,730,869 | 0.01% | 3q | +313.4%+$64.6M |
| BlackRock, Inc. | $79.8M | 10,145,166 | 0.00% | 3q | +388.3%+$63.5M |
| STATE STREET CORP | $70.8M | 8,997,601 | 0.00% | 2q | +185.9%+$46.0M |
| MORGAN STANLEY | $70.0M | 8,893,678 | 0.00% | 3q | +6985.0%+$69.0M |
| D1 Capital Partners L.P. | $49.9M | 6,342,600 | 0.14% | 3q | -20.7%-$13.0M |
| Paradigm Operations LP | $44.9M | 5,709,852 | 4.36% | 3q | HELD |
| BIT Capital GmbH | $44.9M | 5,703,542 | 1.33% | 2q | +7029.4%+$44.3M |
| Invesco Ltd. | $44.7M | 5,675,335 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.2M | 1,130,863 | 0.00% | 2q | +546.7%+$27.2M |
| Nearwater Capital Markets, Ltd | $31.5M | 4,000,000 | 0.54% | new | NEW |
| JANE STREET GROUP, LLC | $28.7M | 2,270,681 | 0.00% | 3q | +519.1%+$24.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $25.7M | 3,269,643 | 0.00% | 3q | +122.3%+$14.2M |
| GOLDMAN SACHS GROUP INC | $24.4M | 3,100,494 | 0.00% | 2q | +373.6%+$19.2M |
| Caption Management, LLC | $22.4M | 110,000 | 0.10% | new | NEW |
| Slate Path Capital LP | $21.4M | 2,719,000 | 0.30% | new | NEW |
| GROUP ONE TRADING LLC | $19.3M | 338,745 | 0.03% | new | NEW |
| Pantera Capital Partners LP | $19.0M | 2,415,118 | 18.67% | 3q | -11.0%-$2.3M |
| RENAISSANCE TECHNOLOGIES LLC | $18.7M | 2,376,200 | 0.03% | new | NEW |
| Hel Ved Capital Management Ltd | $18.0M | 2,285,080 | 1.33% | new | NEW |
| Wealth High Governance Asset Management Ltda. | $17.1M | 2,171,952 | 1.82% | new | NEW |
| Arrington Capital Management, LLC | $17.0M | 1,493,201 | 10.46% | 3q | +22.4%+$3.1M |
| IMC-Chicago, LLC | $15.2M | 390,129 | 0.00% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.8M | 1,754,788 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $13.4M | 1,705,218 | 0.00% | 3q | +89.6%+$6.3M |
| SIMPLEX TRADING, LLC | $12.7M | 124,539 | 0.01% | 2q | +489.5%+$10.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.2M | 1,545,330 | 0.00% | 2q | +11.5%+$1.3M |
| NORGES BANK | $11.1M | 1,416,600 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $10.9M | 386,303 | 0.01% | new | NEW |
| Parallax Volatility Advisers, L.P. | $10.5M | 120,185 | 0.02% | new | NEW |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $10.3M | 1,314,000 | 0.43% | new | NEW |
| ExodusPoint Capital Management, LP | $9.7M | 1,233,114 | 0.06% | new | NEW |
| UBS Group AG | $9.5M | 1,207,505 | 0.00% | 3q | +118.8%+$5.2M |
| TWO SIGMA INVESTMENTS, LP | $9.5M | 1,204,303 | 0.01% | new | NEW |
| Nuveen, LLC | $8.4M | 1,069,572 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $8.0M | 1,015,331 | 0.00% | 2q | +281.3%+$5.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.6M | 843,172 | 0.00% | new | NEW |
| BW Gestao de Investimentos Ltda. | $6.5M | 828,048 | 0.13% | new | NEW |
| Wealth High Governance Capital Ltda | $6.5M | 828,048 | 1.95% | new | NEW |
| Wealthspire Advisors, LLC | $6.5M | 826,644 | 0.04% | new | NEW |
| Galaxy Digital Capital Management GP LLC | $6.2M | 291,954 | 3.01% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $6.2M | 782,322 | 0.00% | 2q | +18.9%+$978.2K |
| Point72 Asset Management, L.P. | $5.9M | 3,181 | 0.01% | new | NEW |
| Militia Capital Management LLC | $5.7M | 727,387 | 0.17% | 2q | -44.3%-$4.6M |
| Tidal Investments LLC | $5.3M | 671,514 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.0M | 635,407 | 0.00% | 3q | +166.9%+$3.1M |
| Hudson Bay Capital Management LP | $4.6M | 403,796 | 0.01% | 2q | +207.7%+$3.1M |
| DRW Securities, LLC | $4.6M | 587,911 | 0.11% | new | NEW |
| AFFINITY WEALTH MANAGEMENT LLC | $4.6M | 584,792 | 0.59% | new | NEW |
| Walleye Trading LLC | $4.3M | 10,448 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $3.8M | 483,364 | 0.00% | 2q | -10.4%-$442.9K |
| 683 Capital Management, LLC | $3.8M | 480,000 | 0.19% | 3q | -43.5%-$2.9M |
| GILDER GAGNON HOWE & CO LLC | $3.8M | 479,226 | 0.04% | new | NEW |
| Metavasi Capital LP | $3.1M | 400,000 | 1.10% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.0M | 385,789 | 0.00% | 2q | +379.8%+$2.4M |
| Sixth Street Partners Management Company, L.P. | $3.0M | 385,789 | 0.00% | new | NEW |
| Kultura Capital Management LP | $2.8M | 361,500 | 0.51% | 2q | +18.4%+$442.3K |
| XTX Topco Ltd | $2.8M | 353,269 | 0.04% | 3q | +5.5%+$143.8K |
| Northern Right Capital Management, L.P. | $2.8M | 350,000 | 0.82% | new | NEW |
| PEAK6 LLC | $2.7M | 293,943 | 0.01% | 2q | -79.0%-$10.3M |
| Bank of New York Mellon Corp | $2.7M | 342,078 | 0.00% | 2q | +1124.4%+$2.5M |
| POLEN CAPITAL MANAGEMENT LLC | $2.7M | 340,311 | 0.02% | 2q | +448.8%+$2.2M |
| TUDOR INVESTMENT CORP ET AL | $2.6M | 26,251 | 0.00% | new | NEW |
| Concentric Capital Strategies, LP | $2.6M | options only | 0.14% | new | OPTIONS |
| Cresset Asset Management, LLC | $2.1M | 272,600 | 0.01% | new | NEW |
| LPL Financial LLC | $1.9M | 236,219 | 0.00% | 2q | +33.7%+$468.4K |
| Massar Capital Management, LP | $1.8M | 225,485 | 0.17% | new | NEW |
| SPX Gestao de Recursos Ltda | $1.7M | 218,660 | 0.10% | new | NEW |
| Caitong International Asset Management Co., Ltd | $1.7M | 216,775 | 0.23% | 2q | +150.0%+$1.0M |
| CITIGROUP INC | $1.7M | 212,637 | 0.00% | 2q | +1868.1%+$1.6M |
| Capstone Capital Management Ltd | $1.7M | 212,366 | 0.75% | new | NEW |
| Lighthouse Investment Partners, LLC | $1.4M | 180,945 | 0.04% | new | NEW |
| Rafferty Asset Management, LLC | $1.4M | 175,940 | 0.00% | 2q | +32.5%+$339.7K |
| RHUMBLINE ADVISERS | $1.3M | 164,048 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.2M | 52,107 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 131,170 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0M | 130,742 | 0.00% | new | NEW |
| Baader Bank Aktiengesellschaft | $1.0M | 130,000 | 0.08% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.0M | 130,000 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $984.6K | 122,314 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $965.1K | 122,624 | 0.00% | new | NEW |
| Walleye Capital LLC | $798.6K | 4,678 | 0.00% | new | NEW |
| J. Goldman & Co LP | $787.0K | options only | 0.02% | new | OPTIONS |
| Genesis Financial Group, LLC | $748.9K | 95,160 | 0.49% | new | NEW |
| CastleKnight Management LP | $746.1K | 94,800 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $716.2K | 91,000 | 0.00% | new | NEW |
| PROFUND ADVISORS LLC | $694.1K | 88,195 | 0.02% | 2q | +52.4%+$238.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $626.7K | 78,070 | 0.00% | 2q | +745.2%+$552.5K |
| MetLife Investment Management, LLC | $585.3K | 74,370 | 0.00% | new | NEW |
| Jump Financial, LLC | $564.7K | 71,748 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $533.0K | 67,728 | 0.01% | new | NEW |
| Leonteq Securities AG | $507.6K | 64,498 | 0.02% | new | NEW |
| BARCLAYS PLC | $484.8K | 61,605 | 0.00% | 2q | +3588.9%+$471.7K |
| FourWorld Capital Management LLC | $432.9K | 55,000 | 0.39% | new | NEW |
| MYDA Advisors LLC | $393.5K | options only | 0.06% | new | OPTIONS |
| OPPENHEIMER & CO INC | $387.2K | 49,204 | 0.00% | 3q | -17.6%-$82.5K |
| Vanguard Global Advisers, LLC | $377.7K | 47,995 | 0.00% | 2q | -14.3%-$63.0K |
| T3 Companies, LLC | $353.9K | 43,800 | 0.38% | new | NEW |
| MATHER GROUP, LLC. | $347.4K | 44,146 | 0.00% | new | NEW |
| Accurate Wealth Management, LLC | $336.5K | 44,575 | 0.03% | 2q | +122.7%+$185.4K |
| Cetera Investment Advisers | $336.2K | 42,715 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | D1 Capital Partners L.P.with 1 co-filers | 3.2% |
| 2026-08-06 | 13G/A | Rorschach Advisors LLC | 3.9% |
| 2026-07-28 | 13G | BlackRock, Inc. | 7.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 176 | $1.1B | 116,124,034 | 120 | 39 | 11 | 17.3% |
| Q1 2026 | 84 | $220.5M | 43,221,972 | 55 | 13 | 5 | 0.2% |
| Q4 2025 | 37 | $117.4M | 32,973,315 | 35 | 0 | 0 | 0.0% |