STRONGHOLD DIGITAL MINING IN (SDIG)
Institutional ownership reported to the SEC as of Q4 2024, across 13 quarters.
39
Reporting holders
$24.9M
Reported value
1.1%
Calls
17.6%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BIT Capital GmbH | $5.5M | 1,565,226 | 0.43% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 271,780 | 0.00% | 4q | +29.3%+$709.0K |
| GROUP ONE TRADING LLC | $2.0M | 172,690 | 0.00% | 2q | -4.4%-$93.1K |
| VANGUARD GROUP INC | $1.9M | 553,292 | 0.00% | 7q | +8.7%+$155.7K |
| OMERS ADMINISTRATION Corp | $1.6M | 444,400 | 0.01% | 2q | +89.9%+$736.4K |
| Vident Advisory, LLC | $1.2M | 341,514 | 0.02% | 6q | +39.8%+$340.1K |
| Beryl Capital Management LLC | $1.1M | 303,914 | 0.24% | 2q | -71.2%-$2.6M |
| Walleye Capital LLC | $1.1M | 303,000 | 0.00% | 2q | +49.8%+$352.5K |
| Brevan Howard Capital Management LP | $962.5K | 275,000 | 0.01% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $796.6K | 227,611 | 0.09% | 2q | +30.4%+$185.7K |
| BlackRock, Inc. | $712.4K | 203,543 | 0.00% | 2q | +9.2%+$60.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $600.3K | 171,512 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $580.8K | 165,916 | 0.00% | 7q | -1.3%-$7.7K |
| JANE STREET GROUP, LLC | $533.0K | options only | 0.00% | 4q | OPTIONS |
| SIMPLEX TRADING, LLC | $525.0K | 46,766 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $439.1K | 92,360 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $389.9K | 111,404 | 0.00% | new | NEW |
| Anson Funds Management LP | $325.1K | 92,876 | 0.03% | 2q | -81.0%-$1.4M |
| MORGAN STANLEY | $318.4K | 90,984 | 0.00% | 7q | -15.9%-$60.4K |
| Cubist Systematic Strategies, LLC | $302.0K | 86,286 | 0.00% | new | NEW |
| Invesco Ltd. | $274.8K | 78,524 | 0.00% | 2q | +32.9%+$68.0K |
| STATE STREET CORP | $226.2K | 64,630 | 0.00% | 6q | +12.1%+$24.5K |
| Virtu Financial LLC | $167.0K | 47,755 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $100.0K | 28,571 | 0.00% | 5q | +16.9%+$14.4K |
| Soltis Investment Advisors LLC | $71.5K | 20,443 | 0.01% | new | NEW |
| Centiva Capital, LP | $39.5K | options only | 0.00% | 2q | OPTIONS |
| RFG Advisory, LLC | $35.0K | 10,000 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $17.5K | 5,000 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $15.1K | 4,319 | 0.00% | new | FIRST |
| UBS Group AG | $13.7K | 3,918 | 0.00% | 7q | -27.2%-$5.1K |
| BARCLAYS PLC | $12.6K | 3,609 | 0.00% | new | NEW |
| Archer Investment Corp | $3.8K | 1,097 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $686 | 196 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $392 | 112 | 0.00% | 3q | +1.8% |
| Asset Dedication, LLC | $210 | 60 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $155 | 44 | 0.00% | 7q | -43.6% |
| R Squared Ltd | $70 | 20 | 0.00% | new | FIRST |
| Clearstead Advisors, LLC | $7 | 2 | 0.00% | 7q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $4 | 1 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 39 | $24.9M | 5,788,375 | 11 | 11 | 8 | 18.7% |
| Q3 2024 | 34 | $29.7M | 4,432,865 | 16 | 13 | 1 | 24.7% |
| Q2 2024 | 37 | $12.4M | 2,829,647 | 17 | 10 | 5 | 2.4% |
| Q1 2024 | 32 | $10.3M | 2,460,366 | 10 | 10 | 3 | 0.7% |
| Q4 2023 | 34 | $18.9M | 2,594,482 | 8 | 11 | 5 | 0.0% |
| Q3 2023 | 29 | $4.0M | 886,981 | 8 | 11 | 2 | 2.6% |
| Q2 2023 | 29 | $2.2M | 504,091 | 29 | 0 | 0 | 2.9% |
| Q1 2023 | 40 | $2.3M | 3,588,850 | 8 | 10 | 8 | 1.6% |
| Q4 2022 | 42 | $5.2M | 10,603,834 | 12 | 7 | 8 | 1.6% |
| Q3 2022 | 41 | $6.8M | 6,166,383 | 12 | 11 | 12 | 5.1% |
| Q2 2022 | 49 | $11.0M | 5,972,005 | 9 | 18 | 14 | 5.7% |
| Q1 2022 | 77 | $59.6M | 9,057,238 | 20 | 20 | 23 | 11.1% |
| Q4 2021 | 82 | $159.1M | 12,097,819 | 83 | 0 | 0 | 2.3% |