DaveManuel.com · Institutional Ownership · Who Owns It
IREN LIMITED (IREN)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
708
Reporting holders
$19.2B
Reported value
25.3%
Calls
23.1%
Puts
+189
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2.1B incl. $1.5B options CALL+PUT | 12,518,530 | 0.18% | 11q | +124.7%+$1.1B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5B incl. $1.5B options CALL+PUT | 1,175,514 | 0.12% | 14q | +103.1%+$775.2M |
| JANE STREET GROUP, LLC | $1.3B incl. $1.1B options CALL+PUT | 4,245,142 | 0.11% | 12q | +48.7%+$416.5M |
| CITADEL ADVISORS LLC | $1.1B incl. $1.0B options CALL+PUT | 518,526 | 0.12% | 12q | -70.6%-$2.6B |
| BANK OF AMERICA CORP /DE/ | $649.9M | 14,211,325 | 0.04% | 10q | +564.5%+$552.1M |
| BlackRock, Inc. | $608.9M | 13,315,152 | 0.01% | 8q | +198.7%+$405.1M |
| CITIGROUP INC | $531.3M incl. $6.8M options CALL+PUT | 11,470,290 | 0.18% | 9q | +5.2%+$26.3M |
| IMC-Chicago, LLC | $522.9M incl. $474.2M options CALL+PUT | 1,065,875 | 0.12% | 10q | +138.4%+$303.6M |
| Value Aligned Research Advisors, LLC | $448.7M incl. $61.5M options CALL | 8,467,327 | 1.12% | 5q | +77.6%+$196.0M |
| UBS Group AG | $442.0M incl. $292.5M options CALL+PUT | 3,269,131 | 0.06% | 18q | -11.3%-$56.2M |
| Situational Awareness LP | $433.3M | 9,474,099 | 2.14% | 6q | -19.0%-$101.7M |
| GROUP ONE TRADING LLC | $421.7M incl. $406.0M options CALL+PUT | 344,912 | 0.59% | 15q | -38.8%-$267.9M |
| CANTOR FITZGERALD, L. P. | $412.9M incl. $182.9M options PUT | 5,029,660 | 2.23% | 9q | +71.2%+$171.8M |
| WELLS FARGO & COMPANY/MN | $392.9M incl. $333.8M options CALL+PUT | 1,290,811 | 0.06% | 11q | +122.0%+$215.9M |
| Daiwa Securities Group Inc. | $385.8M incl. $192.1M options PUT | 4,236,374 | 0.75% | 2q | +13927.7%+$383.0M |
| BIT Capital GmbH | $357.5M incl. $35.9M options CALL | 7,032,519 | 10.59% | 17q | +7.7%+$25.7M |
| MORGAN STANLEY | $331.9M | 7,257,285 | 0.02% | 19q | +93.8%+$160.6M |
| D. E. Shaw & Co., Inc. | $321.0M incl. $304.8M options CALL+PUT | 354,696 | 0.15% | 4q | -94.5%-$5.5B |
| STATE STREET CORP | $292.0M | 6,385,488 | 0.01% | 16q | +143.8%+$172.3M |
| Walleye Trading LLC | $257.5M CALL+PUT | options only | 0.29% | 9q | OPTIONS |
| NORGES BANK | $237.7M | 5,197,774 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $233.7M incl. $184.3M options PUT | 1,079,196 | 2.05% | 7q | -12.6%-$33.7M |
| SIMPLEX TRADING, LLC | $224.9M CALL+PUT | options only | 0.13% | 16q | OPTIONS |
| Portman Square Capital LLP | $187.3M PUT | options only | 8.88% | 2q | OPTIONS |
| DEUTSCHE BANK AG\ | $180.5M | 3,948,164 | 0.05% | 5q | +931.4%+$163.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $162.5M | 2,523,920 | 0.01% | 19q | +281.4%+$119.9M |
| JPMORGAN CHASE & CO | $160.1M incl. $36.2M options CALL+PUT | 2,699,785 | 0.01% | 7q | +45.8%+$50.3M |
| Clear Street Group Inc. | $157.3M incl. $6.9M options CALL+PUT | 3,289,458 | 0.40% | 3q | +59.4%+$58.6M |
| Jefferies Financial Group Inc. | $155.5M incl. $94.8M options CALL+PUT | 1,327,205 | 1.02% | 7q | +549.8%+$131.6M |
| BANK OF MONTREAL /CAN/ | $152.2M incl. $54.5M options CALL+PUT | 2,135,717 | 0.05% | 4q | +56.0%+$54.6M |
| Tidal Investments LLC | $148.1M incl. $73.8M options CALL+PUT | 1,623,140 | 0.26% | 5q | -6.2%-$9.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $139.3M | 3,045,900 | 0.20% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $131.4M | 2,874,178 | 0.44% | 3q | +784.1%+$116.6M |
| TWO SIGMA INVESTMENTS, LP | $121.3M incl. $1.8M options PUT | 2,613,062 | 0.09% | 13q | -8.8%-$11.7M |
| NATIONAL BANK OF CANADA /FI/ | $109.8M incl. $9.1M options PUT | 2,200,000 | 0.08% | 2q | +31.0%+$25.9M |
| Caption Management, LLC | $104.6M incl. $94.2M options CALL+PUT | 227,459 | 0.49% | 12q | HELD |
| Marex Group Ltd | $102.7M | 2,245,595 | 0.44% | 5q | -42.7%-$76.5M |
| Invesco Ltd. | $91.4M | 1,998,418 | 0.01% | 14q | +16.6%+$13.0M |
| Parallax Volatility Advisers, L.P. | $86.3M incl. $79.2M options CALL+PUT | 155,170 | 0.15% | 12q | +1961.2%+$82.1M |
| Public Sector Pension Investment Board | $82.3M | 1,800,000 | 0.21% | 3q | +5042.9%+$80.7M |
| Alberta Investment Management Corp | $79.9M | 1,748,100 | 0.45% | new | NEW |
| Agave Capital Management Ltd | $79.8M | 1,744,000 | 8.72% | new | NEW |
| BARCLAYS PLC | $75.6M incl. $22.4M options CALL+PUT | 1,162,618 | 0.01% | 5q | -1.2%-$893.8K |
| Squarepoint Ops LLC | $73.8M incl. $23.1M options CALL+PUT | 1,108,487 | 0.08% | 11q | +724.6%+$64.8M |
| MARSHALL WACE, LLP | $73.2M incl. $63.7M options PUT | 207,561 | 0.06% | 14q | +652.0%+$63.5M |
| CastleKnight Management LP | $68.2M incl. $14.2M options CALL | 1,181,175 | 0.92% | 8q | +46.5%+$21.6M |
| CREDIT AGRICOLE S A | $65.8M incl. $34.3M options CALL+PUT | 689,610 | 0.13% | 3q | +345.0%+$51.0M |
| MIZUHO MARKETS AMERICAS LLC | $64.1M incl. $12.6M options CALL+PUT | 1,126,916 | 1.01% | 7q | +2.1%+$1.3M |
| VAN ECK ASSOCIATES CORP | $62.9M | 1,376,220 | 0.04% | 19q | +41.1%+$18.3M |
| BNP PARIBAS FINANCIAL MARKETS | $60.9M incl. $27.4M options PUT | 730,794 | 0.02% | 3q | +511.7%+$50.9M |
| Legal & General Group Plc | $60.4M | 1,321,600 | 0.01% | 3q | +14.3%+$7.5M |
| SOMA EQUITY PARTNERS LP | $57.3M | 1,253,454 | 3.99% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $56.1M incl. $19.6M options CALL+PUT | 797,432 | 0.02% | 19q | -39.2%-$36.2M |
| Holocene Advisors, LP | $55.5M | 1,213,850 | 0.13% | new | NEW |
| PEAK6 LLC | $52.2M CALL+PUT | options only | 0.11% | 7q | OPTIONS |
| NORTHERN TRUST CORP | $49.6M | 1,085,170 | 0.01% | 2q | +281.1%+$36.6M |
| TUDOR INVESTMENT CORP ET AL | $48.0M CALL+PUT | options only | 0.07% | 10q | OPTIONS |
| PeakShares LLC | $45.7M | 1,000,000 | 0.03% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43.2M | 943,654 | 0.05% | 9q | -5.7%-$2.6M |
| Vident Advisory, LLC | $42.6M | 930,808 | 0.31% | 12q | +10.4%+$4.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $42.3M | 925,001 | 0.19% | 18q | -4.3%-$1.9M |
| Swiss National Bank | $41.8M | 913,800 | 0.02% | 2q | -5.2%-$2.3M |
| Banco Santander, S.A. | $40.6M | 888,246 | 0.25% | 3q | +48.0%+$13.2M |
| Bank of New York Mellon Corp | $38.9M | 850,941 | 0.01% | 5q | +249.3%+$27.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38.9M | 850,000 | 0.17% | 5q | -46.0%-$33.1M |
| Hound Partners, LLC | $37.3M | 815,000 | 4.32% | new | NEW |
| Bitwise Funds Trust | $35.9M | 784,753 | 7.93% | new | FIRST |
| Alpine Fox Capital LLC | $34.3M | 750,461 | 16.25% | 4q | HELD |
| LPL Financial LLC | $34.3M | 749,513 | 0.01% | 9q | +45.1%+$10.6M |
| BAILLIE GIFFORD & CO | $34.1M | 746,766 | 0.03% | 4q | -9.9%-$3.8M |
| Artemis Investment Management LLP | $33.8M | 739,723 | 0.30% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $33.4M | 730,163 | 0.02% | 2q | +19.9%+$5.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.0M | 721,086 | 0.00% | 2q | +1002.5%+$30.0M |
| Arosa Capital Management LP | $32.5M CALL | options only | 5.79% | 5q | OPTIONS |
| SONA ASSET MANAGEMENT (US) LLC | $30.9M incl. $27.4M options PUT | 75,000 | 0.65% | 2q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $30.1M | 657,680 | 0.03% | 2q | +13593.1%+$29.9M |
| Weiss Asset Management LP | $29.8M | 652,350 | 0.31% | 3q | +7.7%+$2.1M |
| Balyasny Asset Management L.P. | $27.6M CALL+PUT | options only | 0.03% | 10q | OPTIONS |
| Nuveen, LLC | $27.5M | 600,779 | 0.01% | new | NEW |
| California Public Employees Retirement System | $26.8M | 587,136 | 0.02% | 2q | +13.7%+$3.2M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $26.5M CALL | options only | 0.47% | new | OPTIONS |
| SG Americas Securities, LLC | $25.9M | 566,864 | 0.01% | 6q | +242.7%+$18.4M |
| ALKEON CAPITAL MANAGEMENT LLC | $25.2M | 550,000 | 0.03% | 5q | +10.0%+$2.3M |
| Alyeska Investment Group, L.P. | $25.2M | 550,000 | 0.06% | new | NEW |
| Voleon Capital Management LP | $23.9M | 521,581 | 0.43% | 4q | +41.3%+$7.0M |
| Capital Research Global Investors | $23.7M | 518,888 | 0.00% | 3q | -73.7%-$66.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.0M | 502,145 | 0.02% | 2q | +37.7%+$6.3M |
| Point72 Asset Management, L.P. | $22.1M CALL+PUT | options only | 0.02% | 7q | OPTIONS |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20.6M | 450,436 | 0.01% | 7q | +19.7%+$3.4M |
| Crystal Cove Asset Management, LLC | $20.3M | 444,547 | 22.18% | 2q | -17.1%-$4.2M |
| Allianz Asset Management GmbH | $20.1M incl. $16.6M options CALL+PUT | 76,070 | 0.02% | 5q | +684.2%+$17.5M |
| Amundi | $19.3M | 421,523 | 0.00% | 3q | -50.1%-$19.4M |
| DeepCurrents Investment Group LLC | $18.3M PUT | options only | 0.55% | new | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $18.2M | 398,043 | 0.01% | 4q | -55.4%-$22.6M |
| Cetera Investment Advisers | $18.0M incl. $40.9K options PUT | 392,080 | 0.02% | 4q | +30.7%+$4.2M |
| Sculptor Capital LP | $16.5M PUT | options only | 0.13% | 4q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.4M | 359,180 | 0.00% | 9q | +24.9%+$3.3M |
| Meridiem Capital Partners LP | $16.1M incl. $1.1M options CALL | 327,869 | 0.72% | new | NEW |
| Marathon Trading Investment Management LLC | $16.1M incl. $14.4M options CALL+PUT | 36,981 | 0.50% | 4q | +4009.0%+$15.7M |
| ROYAL BANK OF CANADA | $16.1M | 352,434 | 0.00% | 9q | +1.0%+$158.5K |
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 |
|---|---|---|---|
| 2026-10-28 | 13G/A | BANK OF AMERICA CORP /DE/ | 4.1% |
| 2026-09-30 | 13G | Kenneth Griffinwith 6 co-filers | 4.7% |
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 | 188 | $422.5M | 5,246,507 | 39 | 80 | 40 | 50.1% |
| Q2 2026 | 708 | $19.2B | 215,801,844 | 233 | 240 | 138 | 48.4% |
| Q1 2026 | 519 | $11.0B | 166,485,092 | 163 | 165 | 111 | 48.3% |
| Q4 2025 | 427 | $13.3B | 141,764,455 | 138 | 140 | 98 | 59.6% |
| Q3 2025 | 374 | $15.0B | 130,630,338 | 193 | 69 | 85 | 59.2% |
| Q2 2025 | 221 | $3.7B | 133,290,186 | 84 | 73 | 41 | 47.3% |
| Q1 2025 | 172 | $1.2B | 111,522,167 | 37 | 64 | 49 | 42.8% |
| Q4 2024 | 191 | $1.6B | 89,946,886 | 73 | 56 | 37 | 44.7% |
| Q3 2024 | 146 | $825.6M | 60,020,822 | 50 | 52 | 30 | 38.5% |
| Q2 2024 | 149 | $1.3B | 79,661,320 | 78 | 40 | 28 | 29.8% |
| Q1 2024 | 91 | $290.9M | 42,727,769 | 41 | 32 | 14 | 21.0% |
| Q4 2023 | 66 | $240.4M | 25,325,974 | 17 | 29 | 12 | 24.7% |
| Q3 2023 | 56 | $83.0M | 18,035,778 | 22 | 15 | 17 | 19.4% |
| Q2 2023 | 45 | $77.0M | 16,317,144 | 18 | 16 | 5 | 1.3% |
| Q1 2023 | 31 | $31.9M | 10,381,880 | 14 | 9 | 5 | 0.5% |
| Q4 2022 | 25 | $10.8M | 8,592,065 | 5 | 12 | 5 | 0.2% |
| Q3 2022 | 26 | $5.2B | 1,261,521,394 | 6 | 11 | 6 | 0.0% |
| Q2 2022 | 32 | $1.4B | 421,236,792 | 13 | 10 | 5 | 0.0% |
| Q1 2022 | 28 | $88.4M | 5,642,169 | 9 | 8 | 5 | 0.0% |
| Q4 2021 | 30 | $100.5M | 6,235,862 | 30 | 0 | 0 | 0.0% |