Vault-13

MAWSON INFRASTRUCTURE GROUP

COM · CUSIP 57778N307

14 institutional holders -2 vs Q4 2023
1,084,0241.1m shares reported held*
$1.7mreported value*
2 new 7 added 3 reduced 4 sold out net sold ≈ $185.6k (-121.3k 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 ≈ $1.53.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q1 23: 11Q2 23: 14Q3 23: 15Q4 23: 16Q1 24: 1414Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q1 202311
Q2 202314
Q3 202315
Q4 202316
Q1 202414

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 7 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 7 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q2 202377
Q3 202389
Q4 2023118
Q1 202497

Biggest buyers

Vident Advisory, LLC Added +154,075+154.1k
VANGUARD GROUP INC Added +89,671+89.7k
STATE STREET CORP Added +23,900+23.9k
Virtu Financial LLC Added +23,758+23.8k
XTX Topco Ltd New +16,109+16.1k
GEODE CAPITAL MANAGEMENT, LLC Added +14,624+14.6k
ROYAL BANK OF CANADA Added +3,150+3.1k
WELLS FARGO & COMPANY/MN Added +2+2
Tower Research Capital LLC (TRC) New +1+1

Biggest sellers

Regal Partners Ltd Sold out -270,258-270.3k
MONOGRAPH WEALTH ADVISORS, LLC Sold out -86,650-86.7k
MORGAN STANLEY Reduced -43,933-43.9k
JPMORGAN CHASE & CO Sold out -28,732-28.7k
NORTHERN TRUST CORP Reduced -13,173-13.2k
UBS Group AG Sold out -3,143-3.1k
BlackRock Inc. Reduced -684-684

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.

HolderStakeChangeShares Last filed
Endeavor Blockchain, LLC 13D · may seek influence -2.2 pts · filed 2026-09-28
Stated purposeNo additional amendments Full filing
44.3% -2.2 pts 2.8m 2026-09-28
MEWAWALLA RAHUL 13D · may seek influence +1.4 pts · filed 2025-05-27 24.1% +1.4 pts 4.8m 2025-05-27

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 439,762439.8k $672.8k $672.8k 0.01% Added +154.1k +154,075
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 187,673187.7k $287.1k $287.1k 0.00% Added +89.7k +89,671
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 149,432149.4k $228.7k $228.7k 0.00% Added +14.6k +14,624
4 Segantii Capital Management Ltd 0.01% of their portfolio HONG KONG, K3 100,000100.0k $153.0k $153.0k 0.01% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,13956.1k $85.9k $85.9k 0.00% Reduced -43.9k -43,933
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 46,00046.0k $70.4k $70.4k 0.00% Added +23.9k +23,900
7 Virtu Financial LLC 0.00% of their portfolio New York, NY 33,98434.0k $52.0k $52.0k 0.00% Added +23.8k +23,758
8 BlackRock Inc. 0.00% of their portfolio New York, NY 28,17428.2k $43.1k $43.1k 0.00% Reduced -684 -684
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,88521.9k $33.5k $33.5k 0.00% Reduced -13.2k -13,173
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 16,10916.1k $24.6k $24.6k 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7564.8k $7.0k $7.0k 0.00% Added +3.1k +3,150
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109109 $167 $167 0.00% Added +2 +2
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $2 $2 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged