DaveManuel.com · Institutional Ownership · Who Owns It
HYPERLIQUID STRATEGIES INC (PURR)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
181
Reporting holders
$1.1B
Reported value
10.0%
Calls
6.8%
Puts
+94
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $85.3M incl. $48.0M options CALL+PUT | 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 incl. $23.3M options CALL+PUT | 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 incl. $10.8M options CALL+PUT | 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 |
| Duquesne Family Office LLC | $23.1M | 2,941,500 | 0.44% | new | NEW |
| Caption Management, LLC | $22.4M incl. $21.5M options CALL+PUT | 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 incl. $16.7M options CALL+PUT | 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 incl. $5.3M options CALL | 1,493,201 | 10.46% | 3q | +22.4%+$3.1M |
| IMC-Chicago, LLC | $15.2M incl. $12.1M options CALL+PUT | 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 incl. $11.7M options CALL+PUT | 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 incl. $7.9M options CALL | 386,303 | 0.01% | new | NEW |
| Parallax Volatility Advisers, L.P. | $10.5M incl. $9.5M options CALL+PUT | 120,185 | 0.02% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $10.4M | 1,320,743 | 0.00% | 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 incl. $3.9M options CALL | 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 incl. $5.9M options CALL | 3,181 | 0.01% | new | NEW |
| Militia Capital Management LLC | $5.7M | 727,387 | 0.17% | 2q | -62.9%-$9.7M |
| 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 incl. $1.5M options CALL | 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 incl. $4.3M options CALL+PUT | 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 |
| 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 incl. $424.2K options CALL+PUT | 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 incl. $2.4M options CALL+PUT | 26,251 | 0.00% | new | NEW |
| Concentric Capital Strategies, LP | $2.6M CALL | 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 |
| SG Americas Securities, LLC | $1.7M | 218,598 | 0.00% | 2q | +850.6%+$1.5M |
| 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 incl. $780.9K options CALL | 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 |
| SPX Gestao de Recursos Ltda | $860.4K | 109,330 | 0.10% | new | NEW |
| Walleye Capital LLC | $798.6K incl. $761.8K options CALL+PUT | 4,678 | 0.00% | new | NEW |
| J. Goldman & Co LP | $787.0K CALL+PUT | 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 |
| TrinityBridge Ltd | $607.0K | 77,000 | 0.02% | new | NEW |
| 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 CALL | 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 incl. $9.1K options CALL | 43,800 | 0.38% | 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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 5.2% |
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 |
|---|---|---|---|
| 2026-09-15 | 2026-09-14 | Material agreement entered | filing |
| 2026-09-14 | 2026-09-14 | Material agreement entered | filing |
| 2026-09-01 | 2026-09-01 | Material agreement entered | filing |
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 | 39 | $37.4M | 3,059,968 | 22 | 13 | 2 | 0.5% |
| Q2 2026 | 181 | $1.1B | 120,208,175 | 124 | 40 | 12 | 16.8% |
| Q1 2026 | 87 | $224.8M | 44,059,964 | 58 | 13 | 5 | 0.2% |
| Q4 2025 | 38 | $118.2M | 33,213,784 | 36 | 0 | 0 | 0.0% |