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. Holder counts are more reliable. Implied quarter-end price ≈ $4.66. Options: 4 managers hold calls ($496.5k notional), 4 hold puts ($478.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 26 |
| Q1 2023 | 32 |
| Q2 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 12 |
| Q1 2023 | 21 | 12 |
| Q2 2023 | 34 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $21.0k | $4.0k | 0.19 |
| Q4 2022 | $0 | $20.2k | — |
| Q1 2023 | $100.4k | $73.1k | 0.73 |
| Q2 2023 | $496.5k | $478.9k | 0.96 |
Biggest buyers
| BIT Capital GmbH | Added | +1.6m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| Portolan Capital Management, LLC | New | +1.3m |
| Mirae Asset Global Investments Co., Ltd. | Added | +269.5k |
| Regal Partners Ltd | Added | +235.0k |
| MORGAN STANLEY | Added | +194.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +186.9k |
| GOLDENTREE ASSET MANAGEMENT LP | New | +152.8k |
| VAN ECK ASSOCIATES CORP | Added | +124.1k |
| Quarry LP | Added | +121.7k |
Biggest sellers
| EXCHANGE TRADED CONCEPTS, LLC | Reduced | -119.9k |
| PLATINUM INVESTMENT MANAGEMENT LTD | Reduced | -102.6k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -88.2k |
| HRT FINANCIAL LP | Sold out | -49.9k |
| CITADEL ADVISORS LLC | Sold out | -35.0k |
| TWO SIGMA SECURITIES, LLC | Sold out | -10.6k |
| SIMPLEX TRADING, LLC | Sold out | -5.1k |
| GROUP ONE TRADING LLC | Reduced | -3.8k |
| STATE STREET CORP | Reduced | -578 |
| Mariner, LLC | Reduced | -130 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $216.2k46.4k shares |
| GROUP ONE TRADING LLC | Added | $188.3k40.4k shares |
| SIMPLEX TRADING, LLC | Added | $92.0k19.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $416.1k89.3k shares |
| GROUP ONE TRADING LLC | Added | $37.7k8.1k shares |
| SIMPLEX TRADING, LLC | Added | $25.0k5.4k 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.
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 in Q2 2023
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.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BIT Capital GmbH 2.43% of their portfolio | 4.5m $20.8m | Added +1.6m |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.43% of their portfolio | 2.6m $12.3m | Reduced -102.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.6m $7.4m | Added +1.3m |
| Regal Partners Ltd 1.43% of their portfolio | 1.4m $6.6m | Added +235.0k |
| Portolan Capital Management, LLC 0.54% of their portfolio | 1.3m $6.1m | New |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 933.7k $4.4m | Added +124.1k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 701.4k $3.3m | Added +269.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio | 519.7k $2.4m | Reduced -119.9k |
| Vident Investment Advisory, LLC 0.08% of their portfolio | 475.3k $2.2m | Added +27.7k |
| Quarry LP 1.02% of their portfolio | 337.3k $1.6m | Added +121.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 224.8k $1.0m | Added +58.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 217.4k $1.0m | Added +186.9k |
| MORGAN STANLEY 0.00% of their portfolio | 201.4k $938.7k | Added +194.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 168.8k $786.8k | Added +73.1k |
| GOLDENTREE ASSET MANAGEMENT LP 0.06% of their portfolio | 152.8k $712.1k | New |
| ARDSLEY ADVISORY PARTNERS LP 0.11% of their portfolio | 100.0k $466.0k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 92.2k $429.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 81.9k $381.4k | Added +69.5k |
| BlackRock Inc. 0.00% of their portfolio | 64.4k $300.2k | Added +8.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 62.9k $293.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 56.8k $264.8k | Added +1.2k |
| XTX Topco Ltd 0.04% of their portfolio | 50.5k $235.5k | New |
| Jump Financial, LLC 0.01% of their portfolio | 47.5k $221.3k | New |
| Advisory Alpha, LLC 0.01% of their portfolio | 45.4k $211.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40.9k $190.6k | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 39.4k $183.7k | New |
| Harvest Portfolios Group Inc. 0.01% of their portfolio | 33.4k $155.6k | Added +13.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 32.9k $153.3k | New |
| STATE STREET CORP 0.00% of their portfolio | 32.2k $150.1k | Reduced -578 |
| UBS Group AG 0.00% of their portfolio | 24.6k $114.9k | Added +8.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 23.7k $110.4k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 19.3k $90.1k | Reduced -65 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 17.3k $80.5k | New |
| Walleye Capital LLC 0.00% of their portfolio | 15.4k $72.0k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 15.2k $70.8k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 13.8k $64.5k | New |
| MBE Wealth Management, LLC 0.03% of their portfolio | 13.7k $63.7k | New |
| Mariner, LLC 0.00% of their portfolio | 11.8k $55.3k | Reduced -130 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 7.5k $34.8k | Reduced -3.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.0k $32.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $21.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.7k $12.4k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 400 $1.0k | Unchanged |
| Robinswood Financial LLC 0.00% of their portfolio | 12 $55 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |