Vault-13

DIGIHOST TECHNOLOGY INC

COM NEW · CUSIP 25381D206

15 institutional holders -4 vs Q3 2023
568,761568.8k shares reported held*
$1.3mreported value*
2 new 3 added 0 reduced 7 sold out net bought ≈ $162.5k (+72.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.29.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 18Q1 23: 19Q2 23: 20Q3 23: 19Q4 23: 1515Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202215
Q4 202218
Q1 202319
Q2 202320
Q3 202319
Q4 202315

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 7 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202273
Q1 202364
Q2 202384
Q3 202368
Q4 202357

Biggest buyers

Vident Advisory, LLC Added +267,034+267.0k
Virtu Financial LLC New +20,119+20.1k
UBS Group AG New +12,325+12.3k
JPMORGAN CHASE & CO Added +3,978+4.0k
ROYAL BANK OF CANADA Added +910+910

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -99,499-99.5k
CITADEL ADVISORS LLC Sold out -87,023-87.0k
JANE STREET GROUP, LLC Sold out -27,985-28.0k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Sold out -16,499-16.5k
NATIONAL BANK OF CANADA /FI/ Sold out -866-866
Creative Planning Sold out -166-166
WELLS FARGO & COMPANY/MN Sold out -26-26

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Bakay Capital Fund, L.P. (2.8%, 2026-08-14)

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 410,430410.4k $939.9k $939.9k 0.02% Added +267.0k +267,034
2 VIMA LLC 0.16% of their portfolio TROY, MI 30,71030.7k $71.3k $71.3k 0.16% First filing
3 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 29,69929.7k $68.0k $68.0k 0.00% Unchanged
4 Financial Advocates Investment Management 0.00% of their portfolio OLYMPIA, WA 24,80824.8k $56.8k $56.8k 0.00% Unchanged
5 Fortitude Advisory Group L.L.C. 0.03% of their portfolio GIG HARBOR, WA 22,54222.5k $51.6k $51.6k 0.03% Unchanged
6 Virtu Financial LLC 0.00% of their portfolio New York, NY 20,11920.1k $46.0k $46.0k 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,32512.3k $28.2k $28.2k 0.00% New
8 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 10,00010.0k $22.9k $22.9k 0.00% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,1104.1k $9.4k $9.4k 0.00% Added +4.0k +3,978
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6481.6k $3.8k $3.8k 0.00% Unchanged
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6091.6k $3.0k $3.0k 0.00% Added +910 +910
12 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 650650 $1.5k $1.5k 0.00% Unchanged
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9595 $218 $218 0.00% Unchanged
14 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1616 $36 $36 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged