IREN LIMITED IREN
ORDINARY SHARES · Common Stock · CUSIP Q4982L109
- SectorFinancials
- IndustryFinance Services
- FilingsSEC EDGAR
* 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 ($29.8m this quarter). Holder counts are more reliable. Shares outstanding: 357.4m as of 2026-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.96. Options: 70 managers hold calls ($4.9bn notional), 63 hold puts ($4.4bn).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 26 |
| Q1 2023 | 32 |
| Q2 2023 | 45 |
| Q3 2023 | 54 |
| Q4 2023 | 65 |
| Q1 2024 | 91 |
| Q2 2024 | 141 |
| Q3 2024 | 144 |
| Q4 2024 | 187 |
| Q1 2025 | 164 |
| Q2 2025 | 208 |
| Q3 2025 | 350 |
| Q4 2025 | 407 |
| Q1 2026 | 505 |
| Q2 2026 | 679 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 104 | 76 |
| Q4 2024 | 127 | 71 |
| Q1 2025 | 102 | 103 |
| Q2 2025 | 152 | 74 |
| Q3 2025 | 250 | 117 |
| Q4 2025 | 273 | 179 |
| Q1 2026 | 325 | 177 |
| Q2 2026 | 455 | 189 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.8bn | $5.1bn | 1.32 |
| Q4 2025 | $3.9bn | $4.0bn | 1.02 |
| Q1 2026 | $2.7bn | $2.6bn | 0.99 |
| Q2 2026 | $4.9bn | $4.4bn | 0.91 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +12.1m |
| BlackRock, Inc. | Added | +8.9m |
| GOLDMAN SACHS GROUP INC | Added | +6.9m |
| Daiwa Securities Group Inc. | Added | +4.2m |
| STATE STREET CORP | Added | +3.8m |
| Value Aligned Research Advisors, LLC | Added | +3.7m |
| DEUTSCHE BANK AG\ | Added | +3.6m |
| MORGAN STANLEY | Added | +3.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +3.0m |
| FRED ALGER MANAGEMENT, LLC | Added | +2.5m |
Biggest sellers
| Defiance ETFs, LLC | Reduced | -12.6m |
| D. E. Shaw & Co., Inc. | Reduced | -6.1m |
| Situational Awareness LP | Reduced | -2.2m |
| Marex Group Ltd | Reduced | -1.7m |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Reduced | -1.7m |
| Capital Research Global Investors | Reduced | -1.5m |
| TORONTO DOMINION BANK | Sold out | -1.4m |
| CITADEL ADVISORS LLC | Reduced | -1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.1m |
| Private Advisor Group, LLC | Reduced | -789.0k |
Biggest calls
| GOLDMAN SACHS GROUP INC | New | $924.5m20.2m shares |
| JANE STREET GROUP, LLC | Added | $744.5m16.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $717.4m15.7m shares |
| CITADEL ADVISORS LLC | Added | $506.6m11.1m shares |
| UBS Group AG | Added | $291.8m6.4m shares |
| D. E. Shaw & Co., Inc. | Added | $258.1m5.6m shares |
| IMC-Chicago, LLC | Reduced | $221.7m4.8m shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $219.5m4.8m shares |
| GROUP ONE TRADING LLC | Reduced | $195.0m4.3m shares |
| SIMPLEX TRADING, LLC | Added | $104.3m2.3m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $756.1m16.5m shares |
| GOLDMAN SACHS GROUP INC | Added | $564.0m12.3m shares |
| CITADEL ADVISORS LLC | Added | $533.9m11.7m shares |
| JANE STREET GROUP, LLC | Reduced | $333.1m7.3m shares |
| IMC-Chicago, LLC | Added | $252.5m5.5m shares |
| GROUP ONE TRADING LLC | Added | $210.9m4.6m shares |
| Daiwa Securities Group Inc. | New | $192.1m4.2m shares |
| Portman Square Capital LLP | New | $187.3m4.1m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $184.3m4.0m shares |
| CANTOR FITZGERALD, L. P. | Added | $182.9m4.0m 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.
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.
| Holder | Stake |
|---|---|
| GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-12 | 9.4% |
Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.1%, 2026-10-28), Citadel Securities GP LLC (4.7%, 2026-09-30), SUSQUEHANNA SECURITIES, LLC (4.2%, 2026-02-13), JANE STREET GROUP, LLC (4.7%, 2026-02-02)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 3 | $33.6m | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 14.2m $649.9m | Added +12.1m |
| BlackRock, Inc. 0.01% of their portfolio | 13.3m $608.9m | Added +8.9m |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 12.5m $572.5m | Added +6.9m |
| CITIGROUP INC 0.24% of their portfolio | 11.5m $524.5m | Added +566.7k |
| Situational Awareness LP 2.15% of their portfolio | 9.5m $433.3m | Reduced -2.2m |
| Value Aligned Research Advisors, LLC 2.31% of their portfolio | 8.5m $387.2m | Added +3.7m |
| MORGAN STANLEY 0.02% of their portfolio | 7.3m $331.9m | Added +3.5m |
| BIT Capital GmbH 11.02% of their portfolio | 7.0m $321.6m | Added +505.4k |
| STATE STREET CORP 0.01% of their portfolio | 6.4m $292.0m | Added +3.8m |
| NORGES BANK 0.02% of their portfolio | 5.2m $237.7m | Not comparable |
| CANTOR FITZGERALD, L. P. 2.24% of their portfolio | 5.0m $230.0m | Added +2.1m |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 4.2m $194.1m | Added +1.4m |
| Daiwa Securities Group Inc. 0.44% of their portfolio | 4.2m $193.7m | Added +4.2m |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 3.9m $180.5m | Added +3.6m |
| Clear Street Group Inc. 0.48% of their portfolio | 3.3m $150.4m | Added +1.2m |
| UBS Group AG 0.02% of their portfolio | 3.3m $149.5m | Reduced -416.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.20% of their portfolio | 3.0m $139.3m | New |
| FRED ALGER MANAGEMENT, LLC 0.44% of their portfolio | 2.9m $131.4m | Added +2.5m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.7m $123.9m | Added +848.3k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 2.6m $119.5m | Reduced -251.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.5m $162.5m | Added +1.9m |
| Marex Group Ltd 0.76% of their portfolio | 2.2m $102.7m | Reduced -1.7m |
| NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio | 2.2m $100.6m | Added +520.0k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 2.1m $97.7m | Added +767.0k |
| LuminArx Capital Management LP 2.71% of their portfolio | 2.0m $5.9m | New |
| Invesco Ltd. 0.01% of their portfolio | 2.0m $91.4m | Added +285.2k |
| Public Sector Pension Investment Board 0.22% of their portfolio | 1.8m $82.3m | Added +1.8m |
| Alberta Investment Management Corp 0.46% of their portfolio | 1.7m $79.9m | New |
| Agave Capital Management Ltd 8.72% of their portfolio | 1.7m $79.8m | New |
| Tidal Investments LLC 0.18% of their portfolio | 1.6m $74.2m | Reduced -106.5k |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 1.4m $62.9m | Added +400.5k |
| Jefferies Financial Group Inc. 0.56% of their portfolio | 1.3m $60.7m | Added +1.1m |
| Legal & General Group Plc 0.01% of their portfolio | 1.3m $60.4m | Added +165.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.3m $59.0m | Added +709.3k |
| SOMA EQUITY PARTNERS LP 3.99% of their portfolio | 1.3m $57.3m | New |
| Holocene Advisors, LP 0.13% of their portfolio | 1.2m $55.5m | New |
| CastleKnight Management LP 1.97% of their portfolio | 1.2m $54.0m | Added +375.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 1.2m $53.8m | Added +596.7k |
| BARCLAYS PLC 0.02% of their portfolio | 1.2m $53.2m | Reduced -13.8k |
| MIZUHO MARKETS AMERICAS LLC 0.92% of their portfolio | 1.1m $51.5m | Added +23.4k |
| Altshuler Shaham Ltd 0.05% of their portfolio | 1.1m $3.8m | Reduced -280.0k |
| Squarepoint Ops LLC 0.10% of their portfolio | 1.1m $50.7m | Added +974.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $49.6m | Added +800.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.64% of their portfolio | 1.1m $49.4m | Reduced -155.6k |
| IMC-Chicago, LLC 0.45% of their portfolio | 1.1m $48.7m | Added +618.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 943.7k $43.2m | Reduced -56.8k |
| Vident Advisory, LLC 0.32% of their portfolio | 930.8k $42.6m | Added +87.9k |
| EXCHANGE TRADED CONCEPTS, LLC 0.21% of their portfolio | 925.0k $42.3m | Reduced -41.2k |
| Swiss National Bank 0.02% of their portfolio | 913.8k $41.8m | Reduced -49.8k |
| Banco Santander, S.A. 0.25% of their portfolio | 888.2k $40.6m | Added +287.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 850.9k $38.9m | Added +607.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 850.0k $38.9m | Reduced -724.7k |
| Hound Partners, LLC 4.32% of their portfolio | 815.0k $37.3m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 797.4k $36.5m | Reduced -514.9k |
| Bitwise Funds Trust 8.43% of their portfolio | 784.8k $35.9m | First filing |
| Alpine Fox Capital LLC 19.84% of their portfolio | 750.5k $34.3m | Unchanged |
| LPL Financial LLC 0.01% of their portfolio | 749.5k $34.3m | Added +232.9k |
| BAILLIE GIFFORD & CO 0.03% of their portfolio | 746.8k $34.1m | Reduced -82.4k |
| Artemis Investment Management LLP 0.30% of their portfolio | 739.7k $33.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 730.8k $33.4m | Added +611.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 730.2k $33.4m | Added +121.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 721.1k $33.0m | Added +655.7k |
| CREDIT AGRICOLE S A 0.08% of their portfolio | 689.6k $31.5m | Added +534.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 657.7k $30.1m | Added +652.9k |
| Weiss Asset Management LP 0.33% of their portfolio | 652.4k $29.8m | Added +46.7k |
| Nuveen, LLC 0.01% of their portfolio | 600.8k $27.5m | New |
| California Public Employees Retirement System 0.02% of their portfolio | 587.1k $26.8m | Added +70.9k |
| SG Americas Securities, LLC 0.01% of their portfolio | 566.9k $25.9m | Added +401.5k |
| ALKEON CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 550.0k $25.2m | Added +50.0k |
| Alyeska Investment Group, L.P. 0.06% of their portfolio | 550.0k $25.2m | New |
| Voleon Capital Management LP 0.43% of their portfolio | 521.6k $23.9m | Added +152.5k |
| Capital Research Global Investors 0.00% of their portfolio | 518.9k $23.7m | Reduced -1.5m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 518.5k $23.7m | Reduced -1.2m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 502.1k $23.0m | Added +137.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 450.4k $20.6m | Added +74.2k |
| Crystal Cove Asset Management, LLC 22.18% of their portfolio | 444.5k $20.3m | Reduced -92.0k |
| Amundi 0.00% of their portfolio | 421.5k $19.3m | Reduced -423.6k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 398.0k $18.2m | Reduced -493.9k |
| Cetera Investment Advisers 0.02% of their portfolio | 392.1k $17.9m | Added +92.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 359.2k $16.4m | Added +71.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 354.7k $16.2m | Reduced -6.1m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 352.4k $16.1m | Added +3.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 351.3k $16.1m | Added +302.7k |
| Wedbush Fund Advisers, LLC 1.41% of their portfolio | 346.9k $15.9m | Reduced -24.3k |
| GROUP ONE TRADING LLC 0.45% of their portfolio | 344.9k $15.8m | Reduced -219.1k |
| Privium Fund Management B.V. 2.86% of their portfolio | 340.1k $15.6m | Added +20.0k |
| Meridiem Capital Partners LP 0.69% of their portfolio | 327.9k $15.0m | New |
| IEQ CAPITAL, LLC 0.07% of their portfolio | 325.9k $14.9m | Added +5.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 325.7k $14.9m | Added +67.2k |
| X-Square Capital, LLC 3.74% of their portfolio | 322.6k $14.8m | Added +12.7k |
| Covalis Capital LLP 0.80% of their portfolio | 308.4k $14.1m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 306.9k $14.0m | Added +3.5k |
| NAN FUNG TRINITY (HK) LTD 1.33% of their portfolio | 295.0k $13.5m | New |
| Gillson Capital LP 0.23% of their portfolio | 285.7k $4.0m | Reduced -23.2k |
| Maridea Wealth Management LLC 1.38% of their portfolio | 278.3k $12.7m | Reduced -9.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 273.9k $12.5m | Added +255.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 270.5k $12.4m | Added +32.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 268.6k $12.2m | Added +102.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 264.6k $12.1m | Added +258.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 264.3k $12.1m | New |