DaveManuel.com · Institutional Ownership · Who Owns It
CIPHER DIGITAL INC (CIFR)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
482
Reporting holders
$12.7B
Reported value
89.5%
Of shares outstanding
21.6%
Calls
6.6%
Puts
+97
Holder change
Institutions report 371,436,817 shares against 415,030,722 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.
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 |
|---|---|---|---|---|---|
| V3 Holding Ltd | $1.4B | 58,316,694 | 100.00% | 7q | -4.9%-$73.5M |
| D. E. Shaw & Co., Inc. | $811.1M incl. $455.7M options CALL+PUT | 14,507,309 | 0.39% | 4q | -11.5%-$105.2M |
| BlackRock, Inc. | $745.2M | 30,414,668 | 0.01% | 8q | +6.9%+$47.8M |
| UBS Group AG | $733.0M incl. $560.0M options CALL | 7,058,847 | 0.09% | 15q | +30.9%+$173.2M |
| JANE STREET GROUP, LLC | $662.4M incl. $284.3M options CALL+PUT | 15,434,258 | 0.05% | 20q | +35.0%+$171.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.0M | 24,124,026 | 0.03% | 2q | +8.1%+$44.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520.6M incl. $494.0M options CALL+PUT | 1,082,867 | 0.04% | 20q | +43.5%+$157.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $404.1M | 16,494,048 | 0.01% | 2q | +2.1%+$8.5M |
| WELLS FARGO & COMPANY/MN | $393.1M incl. $370.3M options CALL | 928,070 | 0.06% | 19q | +16.8%+$56.5M |
| CITADEL ADVISORS LLC | $339.2M incl. $321.0M options CALL+PUT | 740,224 | 0.04% | 20q | +12.5%+$37.6M |
| MORGAN STANLEY | $292.3M | 11,929,222 | 0.02% | 20q | +233.0%+$204.5M |
| Value Aligned Research Advisors, LLC | $285.3M incl. $12.7M options CALL | 11,125,393 | 0.71% | 4q | +1.1%+$3.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $253.6M | 8,823,904 | 0.01% | 20q | +4.9%+$11.9M |
| CITIGROUP INC | $210.2M incl. $156.7M options CALL+PUT | 2,180,910 | 0.07% | 13q | +127.7%+$117.9M |
| STATE STREET CORP | $209.9M | 8,565,797 | 0.01% | 19q | +3.7%+$7.5M |
| IMC-Chicago, LLC | $170.7M incl. $154.6M options CALL+PUT | 656,153 | 0.04% | 10q | +18.5%+$26.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $153.9M | 6,280,583 | 0.02% | 10q | +1683.1%+$145.2M |
| Capital International Investors | $145.3M | 5,931,216 | 0.03% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $135.5M | 5,528,800 | 0.19% | new | NEW |
| GROUP ONE TRADING LLC | $124.4M incl. $109.3M options CALL+PUT | 618,316 | 0.18% | 20q | HELD |
| Tidal Investments LLC | $122.9M incl. $36.5M options CALL+PUT | 3,524,463 | 0.21% | 14q | -9.5%-$12.9M |
| TWO SIGMA INVESTMENTS, LP | $117.0M | 4,775,520 | 0.08% | 12q | +58.8%+$43.3M |
| Avala Global LP | $108.1M | 4,413,315 | 3.99% | new | NEW |
| Capital Research Global Investors | $106.5M | 4,345,021 | 0.01% | 3q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $104.9M | 4,280,447 | 0.02% | 9q | -1.6%-$1.7M |
| Point72 Asset Management, L.P. | $99.3M incl. $29.6M options CALL+PUT | 2,842,978 | 0.11% | 5q | +66.0%+$39.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $97.7M | 3,985,806 | 0.02% | 3q | +567.1%+$83.0M |
| Caption Management, LLC | $95.0M incl. $92.1M options CALL+PUT | 120,000 | 0.44% | 4q | HELD |
| T. Rowe Price Investment Management, Inc. | $91.8M | 3,748,431 | 0.06% | 3q | +24.0%+$17.8M |
| Atreides Management, LP | $87.9M | 3,586,409 | 0.61% | new | NEW |
| Driehaus Capital Management LLC | $86.9M | 3,548,322 | 0.50% | new | NEW |
| Two Seas Capital LP | $85.4M incl. $35.4M options CALL | 2,040,000 | 1.69% | 5q | HELD |
| Alpine Fox Capital LLC | $83.6M incl. $980.0K options CALL | 3,372,000 | 39.57% | 4q | -10.4%-$9.7M |
| GOLDMAN SACHS GROUP INC | $79.5M incl. $29.4M options CALL+PUT | 2,046,372 | 0.01% | 13q | -26.6%-$28.8M |
| Invesco Ltd. | $77.9M | 3,180,322 | 0.01% | 17q | -2.6%-$2.1M |
| SIMPLEX TRADING, LLC | $75.2M incl. $71.7M options CALL+PUT | 142,694 | 0.04% | 14q | +81.4%+$33.7M |
| Walleye Trading LLC | $73.9M CALL+PUT | options only | 0.08% | 6q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.8M | 3,011,677 | 0.01% | 19q | +4.8%+$3.4M |
| NORTHERN TRUST CORP | $73.2M | 2,989,253 | 0.01% | 19q | +11.8%+$7.7M |
| BARCLAYS PLC | $73.1M incl. $35.6M options CALL+PUT | 1,527,980 | 0.01% | 18q | +13.6%+$8.7M |
| Vident Advisory, LLC | $69.1M | 2,821,057 | 0.50% | 12q | +19.5%+$11.3M |
| Connor, Clark & Lunn Investment Management Ltd. | $65.6M | 2,678,695 | 0.12% | 3q | +1.1%+$717.9K |
| VANGUARD FIDUCIARY TRUST CO | $55.7M | 2,271,607 | 0.01% | 2q | +15.0%+$7.3M |
| JENNISON ASSOCIATES LLC | $53.8M | 2,195,957 | 0.03% | 3q | -12.8%-$7.9M |
| VAN ECK ASSOCIATES CORP | $53.3M | 2,176,393 | 0.03% | 20q | HELD |
| MILLENNIUM MANAGEMENT LLC | $52.9M incl. $15.7M options CALL+PUT | 1,517,596 | 0.02% | 6q | -46.5%-$46.0M |
| 140 Summer Partners LP | $49.8M | 2,031,116 | 3.55% | new | NEW |
| MARSHALL WACE, LLP | $47.3M | 1,932,007 | 0.04% | 3q | -25.8%-$16.5M |
| LORD, ABBETT & CO. LLC | $44.3M | 1,807,082 | 0.13% | 2q | +71.2%+$18.4M |
| SAMLYN CAPITAL, LLC | $40.5M | 1,651,231 | 0.66% | new | NEW |
| Parallax Volatility Advisers, L.P. | $39.9M CALL+PUT | options only | 0.07% | 9q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $39.6M incl. $28.1M options PUT | 470,596 | 0.35% | 5q | -18.3%-$8.9M |
| Nuveen, LLC | $39.1M | 1,597,623 | 0.01% | 6q | +10.8%+$3.8M |
| Graham Capital Management, L.P. | $37.0M | 1,510,141 | 0.67% | 3q | -30.7%-$16.4M |
| Clearbridge Investments, LLC | $36.9M | 1,505,064 | 0.03% | new | NEW |
| Capital World Investors | $36.3M | 1,479,597 | 0.00% | new | NEW |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.6M | 1,451,537 | 0.33% | 2q | -52.9%-$39.9M |
| MOORE CAPITAL MANAGEMENT, LP | $35.1M | 1,431,698 | 0.52% | new | NEW |
| Merewether Investment Management, LP | $33.6M | 1,371,500 | 0.63% | new | NEW |
| Squarepoint Ops LLC | $31.8M incl. $7.6M options CALL+PUT | 989,536 | 0.04% | 4q | -43.6%-$24.7M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $30.7M incl. $22.1M options CALL | 351,489 | 0.54% | new | NEW |
| Rivermont Capital Management LP | $30.4M | 1,242,274 | 4.32% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.0M | 1,222,916 | 0.04% | 9q | -15.5%-$5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.7M | 1,210,891 | 0.01% | 10q | -0.7%-$220.9K |
| Bank of New York Mellon Corp | $27.2M | 1,108,326 | 0.00% | 18q | +4.5%+$1.2M |
| Yaupon Capital Management LP | $26.7M | 1,091,463 | 0.53% | new | NEW |
| Qube Research & Technologies Ltd | $26.4M | 1,076,998 | 0.02% | new | NEW |
| TIGER GLOBAL MANAGEMENT LLC | $22.7M | 927,000 | 0.09% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $21.9M | 892,668 | 0.00% | 20q | -36.9%-$12.8M |
| Bitwise Funds Trust | $21.2M | 866,055 | 4.69% | new | FIRST |
| EXCHANGE TRADED CONCEPTS, LLC | $20.9M | 854,926 | 0.10% | 13q | -25.7%-$7.2M |
| TUDOR INVESTMENT CORP ET AL | $20.8M incl. $13.8M options CALL+PUT | 287,578 | 0.03% | 6q | +63.3%+$8.1M |
| Alphadyne Asset Management LP | $20.5M CALL+PUT | options only | 0.20% | new | OPTIONS |
| Engle Capital Management, L.P. | $18.9M | 771,283 | 5.19% | 3q | -0.7%-$140.1K |
| Covalis Capital LLP | $18.4M | 751,077 | 1.04% | new | NEW |
| Allianz Asset Management GmbH | $18.0M incl. $16.1M options CALL+PUT | 79,196 | 0.01% | new | NEW |
| FEDERATED HERMES, INC. | $17.7M | 723,373 | 0.03% | 7q | +63.7%+$6.9M |
| JPMORGAN CHASE & CO | $17.6M incl. $29.8K options CALL+PUT | 692,770 | 0.00% | 20q | -61.5%-$28.1M |
| DEUTSCHE BANK AG\ | $17.1M | 696,021 | 0.00% | 19q | +112.5%+$9.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16.8M | 686,905 | 0.03% | new | NEW |
| Shannon River Fund Management LLC | $16.4M | 667,931 | 1.46% | new | NEW |
| Trivest Advisors Ltd | $16.2M | 662,200 | 0.51% | new | NEW |
| PEAK6 LLC | $16.2M CALL+PUT | options only | 0.03% | 4q | OPTIONS |
| Swiss National Bank | $15.9M | 650,400 | 0.01% | 12q | +4.4%+$673.8K |
| BIT Capital GmbH | $15.6M | 637,384 | 0.46% | 14q | +6.6%+$969.3K |
| Walleye Capital LLC | $15.2M incl. $4.6M options CALL+PUT | 431,178 | 0.05% | 6q | +761.1%+$13.4M |
| THAMES CAPITAL MANAGEMENT LLC | $14.6M | 595,538 | 1.20% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $14.4M | 589,200 | 0.02% | 2q | -69.0%-$32.2M |
| HighTower Advisors, LLC | $14.4M | 588,667 | 0.01% | 7q | -11.5%-$1.9M |
| Galaxy Digital Capital Management GP LLC | $13.6M incl. $4.9M options PUT | 354,788 | 6.60% | 7q | -29.8%-$5.8M |
| Arosa Capital Management LP | $13.5M CALL | options only | 2.40% | 5q | OPTIONS |
| VOYA INVESTMENT MANAGEMENT LLC | $13.4M | 546,712 | 0.01% | 14q | -9.0%-$1.3M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $13.3M | 544,776 | 0.14% | 4q | +85.0%+$6.1M |
| Hel Ved Capital Management Ltd | $13.2M | 538,900 | 0.97% | new | NEW |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $12.3M | 502,680 | 1.02% | new | NEW |
| LMR Partners LLP | $12.2M incl. $4.9M options CALL | 300,000 | 0.05% | 4q | +50.4%+$4.1M |
| Maridea Wealth Management LLC | $12.1M incl. $279.3K options CALL | 481,433 | 1.31% | 7q | -15.1%-$2.1M |
| ALGERT GLOBAL LLC | $11.8M | 482,956 | 0.14% | 4q | +14.5%+$1.5M |
| FIRST TRUST ADVISORS LP | $11.7M | 477,610 | 0.01% | 12q | -39.1%-$7.5M |
| ROYAL BANK OF CANADA | $11.6M | 474,688 | 0.00% | 20q | +16.1%+$1.6M |
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 |
|---|---|---|---|
| 2026-10-21 | 13G | Citadel Securities GP LLCwith 6 co-filers | 5.5% |
| 2026-10-21 | 13G/A | JANE STREET GROUP, LLCwith 5 co-filers | 3.0% |
| 2026-10-21 | 13G | JANE STREET GROUP, LLCwith 4 co-filers | 5.4% |
| 2026-10-07 | 13D/A | V3 Holding Ltdwith 3 co-filers | 13.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-16 | 2026-10-13 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-09 | Page Tyler | Chief Executive Officer | Sold | 112,500 | $2.6M |
| 2026-07-08 | Page Tyler | Chief Executive Officer | Sold | 112,500 | $2.4M |
| 2026-05-12 | Kelly Patrick Arthur | Co-President and COO | Sold | 48,000 | $929.3K |
| 2026-06-18 | GROSSMAN CARY M | Director | Sold | 15,000 | $441.4K |
| 2026-05-21 | Williams Wesley Hastie | Director | Sold | 14,567 | $311.9K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-03 | V3 Holding Ltd | 10% owner | Sold | 1,800,000 | $47.9M ×3 |
| 2026-06-04 | V3 Holding Ltd | 10% owner | Sold | 1,200,000 | $30.6M ×2 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 98 | $174.7M | 8,469,022 | 24 | 32 | 28 | 23.6% |
| Q2 2026 | 482 | $12.7B | 371,436,817 | 133 | 162 | 125 | 28.2% |
| Q1 2026 | 385 | $5.8B | 310,545,553 | 84 | 138 | 93 | 31.3% |
| Q4 2025 | 375 | $6.7B | 305,255,854 | 116 | 132 | 87 | 32.7% |
| Q3 2025 | 314 | $4.8B | 281,283,423 | 130 | 97 | 55 | 25.4% |
| Q2 2025 | 223 | $1.5B | 287,444,898 | 55 | 92 | 39 | 5.4% |
| Q1 2025 | 200 | $598.5M | 246,720,805 | 36 | 83 | 48 | 3.9% |
| Q4 2024 | 202 | $1.1B | 227,038,039 | 50 | 80 | 36 | 5.2% |
| Q3 2024 | 166 | $440.2M | 102,077,070 | 41 | 59 | 40 | 9.1% |
| Q2 2024 | 156 | $430.4M | 92,556,060 | 52 | 60 | 26 | 10.8% |
| Q1 2024 | 127 | $318.6M | 53,040,160 | 37 | 48 | 27 | 14.6% |
| Q4 2023 | 117 | $182.4M | 37,170,878 | 36 | 44 | 15 | 15.8% |
| Q3 2023 | 82 | $48.2M | 18,623,432 | 13 | 27 | 15 | 10.0% |
| Q2 2023 | 84 | $59.5M | 17,918,144 | 23 | 26 | 20 | 13.9% |
| Q1 2023 | 70 | $33.5M | 13,038,952 | 15 | 27 | 16 | 9.3% |
| Q4 2022 | 75 | $7.3M | 12,290,801 | 15 | 13 | 27 | 5.6% |
| Q3 2022 | 76 | $34.5M | 27,010,722 | 10 | 11 | 23 | 1.7% |
| Q2 2022 | 75 | $38.4M | 27,401,071 | 20 | 25 | 15 | 2.3% |
| Q1 2022 | 73 | $224.3M | 60,488,082 | 13 | 28 | 13 | 1.9% |
| Q4 2021 | 80 | $299.5M | 62,318,680 | 45 | 12 | 13 | 3.8% |
| Q3 2021 | 48 | $1.6B | 147,999,040 | 50 | 0 | 0 | 1.8% |