HIVE BLOCKCHAIN TECHNLGIES L
COM NEW · CUSIP 43366H704
59
institutional holders
-1 vs Q1 2023
11.1m
shares reported held*
$53.0mreported value*
5 new
14 added
17 reduced
8 sold out
net sold ≈ $16.6m (-3.6m 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 ≈ $4.78. Options: 6 managers hold calls ($5.1m notional), 5 hold puts ($1.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 66 |
| Q1 2023 | 60 |
| Q2 2023 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 19 |
| Q1 2023 | 25 | 27 |
| Q2 2023 | 19 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.0m | $2.7m | 0.46 |
| Q4 2022 | $1.6m | $643.2k | 0.41 |
| Q1 2023 | $1.3m | $1.3m | 1.05 |
| Q2 2023 | $5.1m | $1.1m | 0.22 |
Biggest buyers
| STATE STREET CORP | Added | +893.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +669.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +353.5k |
| CITADEL ADVISORS LLC | Added | +116.5k |
| Jump Financial, LLC | New | +115.6k |
| BIT Capital GmbH | Added | +87.3k |
| Vident Investment Advisory, LLC | Added | +56.6k |
| MORGAN STANLEY | Added | +45.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +43.4k |
| CIBC WORLD MARKET INC. | New | +14.0k |
Biggest sellers
| Tidal Investments LLC | Reduced | -3.0m |
| Invesco Ltd. | Reduced | -1.6m |
| VAN ECK ASSOCIATES CORP | Sold out | -783.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -191.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -110.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -80.5k |
| JANE STREET GROUP, LLC | Sold out | -71.3k |
| Dynamic Advisor Solutions LLC | Reduced | -51.9k |
| GROUP ONE TRADING LLC | Sold out | -33.6k |
| Squarepoint Ops LLC | Reduced | -32.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m333.3k shares |
| GROUP ONE TRADING LLC | Added | $1.2m249.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m242.0k shares |
| CITADEL ADVISORS LLC | Added | $1.1m235.1k shares |
| JANE STREET GROUP, LLC | New | $176.1k38.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $486.6k105.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $465.8k100.6k shares |
| GROUP ONE TRADING LLC | Reduced | $142.1k30.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $35.0k7.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.00% of their portfolio | 2.8m $13.1m | Reduced -1.6m |
| Tidal Investments LLC 0.38% of their portfolio | 2.8m $13.0m | Reduced -3.0m |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $6.0m | Added +893.4k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 885.0k $4.1m | Reduced -1.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 708.6k $3.3m | Added +669.3k |
| Vident Investment Advisory, LLC 0.09% of their portfolio | 593.7k $2.8m | Added +56.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 353.5k $1.6m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 316.6k $1.5m | Added +43.4k |
| BIT Capital GmbH 0.09% of their portfolio | 162.0k $749.9k | Added +87.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 117.5k $544.1k | Added +116.5k |
| Jump Financial, LLC 0.02% of their portfolio | 115.6k $535.2k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 99.6k $471.4k | Reduced -1.1k |
| MORGAN STANLEY 0.00% of their portfolio | 87.6k $405.6k | Added +45.7k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 82.5k $382.8k | Reduced -2.4k |
| BlackRock Inc. 0.00% of their portfolio | 82.4k $381.4k | Reduced -14.8k |
| Harvest Portfolios Group Inc. 0.01% of their portfolio | 64.6k $299.5k | Reduced -210 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61.3k $283.9k | Reduced -80.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 53.1k $246.3k | Reduced -110.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 30.7k $142.4k | Reduced -17.4k |
| Virtu Financial LLC 0.01% of their portfolio | 29.6k $137.0k | Added +13.8k |
| Financial Advocates Investment Management 0.01% of their portfolio | 28.6k $132.3k | Reduced -1.0k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 27.4k $126.8k | Reduced -51.9k |
| UBS Group AG 0.00% of their portfolio | 22.8k $105.8k | Added +12.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.3k $103.2k | Added +2.5k |
| AE Wealth Management LLC 0.00% of their portfolio | 22.2k $102.9k | Added +7.0k |
| Impact Partnership Wealth, LLC 0.03% of their portfolio | 21.4k $99.1k | First filing |
| SILVERHAWK ASSET MANAGEMENT, LLC 0.06% of their portfolio | 15.9k $73.8k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 15.0k $69.3k | Reduced -32.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.4k $66.0k | Added +351 |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 14.0k $65.0k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 12.0k $55.6k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.1k $51.5k | Added +6.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.2k $47.3k | Reduced -191.4k |
| Bluespring Wealth Management, LLC 0.01% of their portfolio | 10.0k $46.3k | Unchanged |
| CI INVESTMENTS INC. 0.00% of their portfolio | 9.3k $43.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 7.0k $43.3k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 7.0k $44.0k | Reduced -2.5k |
| Cutler Group LLC / CA 0.01% of their portfolio | 6.3k $28.0k | Reduced -592 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.7k $12.5k | Unchanged |
| Quilter Plc 0.01% of their portfolio | 2.1k $1.6m | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 1.0k $5.0k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 1.0k $4.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 752 $3.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 660 $2.9k | Added +330 |
| Carmichael Hill & Associates, Inc. 0.00% of their portfolio | 400 $1.9k | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 386 $1.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 300 $1.4k | Reduced -400 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 200 $926 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100 $286 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 100 $0 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 80 $370 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 50 $232 | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 50 $0 | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 40 $186 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 40 $185 | Unchanged |
| 1832 Asset Management L.P. 0.00% of their portfolio | 22 $101 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 16 $74 | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 8 $37 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |