Vault-13

DIGIHOST TECHNOLOGY INC

COM NEW · CUSIP 25381D206

18 institutional holders +0 vs Q1 2024
957,208957.2k shares reported held*
$1.2mreported value*
4 new 2 added 3 reduced 5 sold out net bought ≈ $259.4k (+202.6k 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 ≈ $1.28.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 18Q1 23: 19Q2 23: 20Q3 23: 19Q4 23: 15Q1 24: 18Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202218
Q1 202319
Q2 202320
Q3 202319
Q4 202315
Q1 202418
Q2 202418

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 outQ2 23: 8 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ4 23: 5 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 7 cut or sold outQ2 24: 6 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202273
Q1 202364
Q2 202384
Q3 202368
Q4 202357
Q1 202477
Q2 202468

Biggest buyers

Vident Advisory, LLC Added +190,087+190.1k
JANE STREET GROUP, LLC New +41,823+41.8k
OLD MISSION CAPITAL LLC New +25,363+25.4k
VIMA LLC Added +4,636+4.6k
UBS Group AG New +1,965+2.0k
MOTCO New +148+148

Biggest sellers

TOCQUEVILLE ASSET MANAGEMENT L.P. Sold out -30,847-30.8k
XTX Topco Ltd Sold out -26,122-26.1k
WEDBUSH SECURITIES INC Reduced -1,666-1.7k
OSAIC HOLDINGS, INC. Sold out -1,648-1.6k
Tradewinds Capital Management, LLC Sold out -650-650
ROYAL BANK OF CANADA Reduced -299-299
TORONTO DOMINION BANK Reduced -145-145
CITIGROUP INC Sold out -1-1

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 797,895797.9k $1.0m $1.0m 0.03% Added +190.1k +190,087
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,82341.8k $55.6k $55.6k 0.00% New
3 VIMA LLC 0.09% of their portfolio TROY, MI 29,81629.8k $39.7k $39.7k 0.09% Added +4.6k +4,636
4 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 26,83326.8k $34.0k $34.0k 0.00% Reduced -1.7k -1,666
5 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 25,36325.4k $32.5k $32.5k 0.00% New
6 Fortitude Advisory Group L.L.C. 0.02% of their portfolio GIG HARBOR, WA 22,54222.5k $28.9k $28.9k 0.02% Unchanged
7 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 10,00010.0k $12.8k $12.8k 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9652.0k $2.5k $2.5k 0.00% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 316316 $404 $404 0.00% Unchanged
10 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 157157 $201 $201 0.00% Reduced -145 -145
11 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 148148 $189 $189 0.00% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118118 $0 $0 0.00% Reduced -299 -299
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9595 $122 $122 0.00% Unchanged
14 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 8383 $106 $106 0.00% First filing
15 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2828 $36 $36 0.00% Unchanged
16 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1616 $21 $21 0.00% Unchanged
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1010 $13 $13 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged