Vault-13

IREN LIMITED IREN

ORDINARY SHARES · Common Stock · CUSIP Q4982L109

187 institutional holders +43 vs Q3 2024
89,801,79689.8m shares reported held*
$882.0mreported value*
68 new 59 added 38 reduced 33 sold out net bought ≈ $291.1m (+29.3m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.82. Options: 29 managers hold calls ($361.0m notional), 26 hold puts ($352.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 29Q4 22: 26Q1 23: 32Q2 23: 45Q3 23: 54Q4 23: 65Q1 24: 91Q2 24: 141Q3 24: 144Q4 24: 187187Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202229
Q4 202226
Q1 202332
Q2 202345
Q3 202354
Q4 202365
Q1 202491
Q2 2024141
Q3 2024144
Q4 2024187

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 21 bought or addedQ1 23: 12 cut or sold outQ2 23: 34 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 26 cut or sold outQ4 23: 49 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 29 cut or sold outQ2 24: 111 bought or addedQ2 24: 46 cut or sold outQ2 24Q3 24: 104 bought or addedQ3 24: 76 cut or sold outQ4 24: 127 bought or addedQ4 24: 71 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232112
Q2 20233412
Q3 20233226
Q4 20234921
Q1 20247529
Q2 202411146
Q3 202410476
Q4 202412771

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $29.2mQ1 24 puts: $31.9mQ1 24P/C 1.09Q2 24 calls: $184.2mQ2 24 puts: $198.0mQ2 24P/C 1.08Q3 24 calls: $151.1mQ3 24 puts: $167.1mQ3 24P/C 1.11Q4 24 calls: $361.0mQ4 24 puts: $352.8mQ4 24P/C 0.98
Numbers
QuarterCallsPutsP/C
Q1 2024$29.2m$31.9m1.09
Q2 2024$184.2m$198.0m1.08
Q3 2024$151.1m$167.1m1.11
Q4 2024$361.0m$352.8m0.98

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +5,292,044+5.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +5,280,999+5.3m
NATIONAL BANK OF CANADA /FI/ New +2,945,500+2.9m
BIT Capital GmbH Added +2,828,178+2.8m
GROUP ONE TRADING LLC Added +2,676,721+2.7m
MORGAN STANLEY Added +2,224,146+2.2m
UBS Group AG Added +1,445,792+1.4m
JANE STREET GROUP, LLC Added +1,391,834+1.4m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +1,175,600+1.2m
TWO SIGMA INVESTMENTS, LP Added +1,056,005+1.1m

Biggest sellers

D1 Capital Partners L.P. Sold out -1,534,000-1.5m
MARSHALL WACE, LLP Reduced -1,412,296-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,356,099-1.4m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -901,627-901.6k
CITADEL ADVISORS LLC Reduced -879,876-879.9k
RUSH ISLAND MANAGEMENT, LP Sold out -566,744-566.7k
STEADFAST CAPITAL MANAGEMENT LP Reduced -530,000-530.0k
Brevan Howard Capital Management LP Sold out -480,402-480.4k
Creative Planning Sold out -457,625-457.6k
Headlands Technologies LLC Reduced -436,329-436.3k

Biggest calls

JANE STREET GROUP, LLC Added $85.4m8.7m shares
CITADEL ADVISORS LLC Added $60.3m6.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.9m4.0m shares
GROUP ONE TRADING LLC Added $36.5m3.7m shares
SIMPLEX TRADING, LLC Added $22.6m2.3m shares
BIT Capital GmbH Added $17.0m1.7m shares
PEAK6 LLC First filing $16.4m1.7m shares
WOLVERINE TRADING, LLC Added $16.0m1.6m shares
IMC-Chicago, LLC Added $14.6m1.5m shares
Parallax Volatility Advisers, L.P. Added $12.6m1.3m shares

Biggest puts

GROUP ONE TRADING LLC Added $87.3m8.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $72.9m7.4m shares
CITADEL ADVISORS LLC Added $54.8m5.6m shares
JANE STREET GROUP, LLC Added $31.6m3.2m shares
NATIONAL BANK OF CANADA /FI/ New $28.9m29.5k shares
SIMPLEX TRADING, LLC Added $21.2m2.2m shares
WOLVERINE ASSET MANAGEMENT LLC New $6.9m703.3k shares
Walleye Trading LLC Added $6.8m695.5k shares
IMC-Chicago, LLC Added $6.0m606.8k shares
Parallax Volatility Advisers, L.P. Reduced $5.9m600.5k 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.

HolderStakeChangeShares Last filed
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-12 9.4% new 33.6m≈ $1.5bn 2026-08-12

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 Q4 2024

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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BIT Capital GmbH 11.11% of their portfolio BERLIN, 2M 12,926,09912.9m $126.9m $126.9m 11.11% Added +2.8m +2,828,178
2 GROUP ONE TRADING LLC 1.92% of their portfolio CHICAGO, IL 5,751,9865.8m $56.5m $56.5m 1.92% Added +2.7m +2,676,721
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 5,684,8365.7m $55.8m $55.8m 0.04% Added +5.3m +5,280,999
4 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 5,292,0445.3m $52.0m $52.0m 0.04% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 4,205,1444.2m $41.3m $41.3m 0.06% Reduced -365.1k -365,112
6 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 3,105,1033.1m $30.5m $30.5m 0.05% Added +1.4m +1,391,834
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,977,9933.0m $29.2m $29.2m 0.00% Added +2.2m +2,224,146
8 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 2,945,5002.9m $28.9m $28.9m 0.04% New
9 Vident Advisory, LLC 0.51% of their portfolio Alpharetta, GA 2,937,9182.9m $28.9m $28.9m 0.51% Added +608.7k +608,736
10 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 2,851,9182.9m $28.0m $28.0m 0.04% Reduced -1.4m -1,412,296
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,311,5832.3m $22.7m $22.7m 0.00% Added +424.4k +424,403
12 CAPITAL FUND MANAGEMENT S.A. 0.21% of their portfolio PARIS, I0 2,117,6712.1m $20.8m $20.8m 0.21% Added +925.0k +925,031
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,864,5021.9m $18.3m $18.3m 0.00% Added +1.4m +1,445,792
14 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 1,777,0061.8m $17.4m $17.4m 0.02% Added +171.3k +171,335
15 Regal Partners Ltd 1.69% of their portfolio SYDNEY, C3 1,697,5541.7m $16.7m $16.7m 1.69% Added +822.3k +822,251
16 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,602,6421.6m $15.7m $15.7m 0.04% Added +1.1m +1,056,005
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,567,2291.6m $15.4m $15.4m 0.00% Added +470.0k +469,954
18 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.79% of their portfolio SOUTH NORWALK, CT 1,175,6001.2m $11.5m $11.5m 0.79% New
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,089,9961.1m $10.7m $10.7m 0.01% Reduced -879.9k -879,876
20 SIMPLEX TRADING, LLC 0.29% of their portfolio CHICAGO, IL 1,035,8001.0m $10.2m $10.2m 0.29% Reduced -149.5k -149,523
21 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 955,216955.2k $9.4m $9.4m 0.10% Added +590.9k +590,910
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 946,781946.8k $9.3m $9.3m 0.00% Added +539.1k +539,075
23 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 864,798864.8k $8.5m $8.5m 0.02% Reduced -901.6k -901,627
24 Two Seas Capital LP 1.00% of their portfolio RYE, NY 860,000860.0k $8.4m $8.4m 1.00% Added +585.0k +585,000
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 836,510836.5k $8.2m $8.2m 0.00% Added +756.8k +756,751
26 Pennant Investors, LP 2.31% of their portfolio Summit, NJ 792,000792.0k $7.8m $7.8m 2.31% Reduced -148.0k -148,000
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 729,365729.4k $7.2m $7.2m 0.01% New
28 LONE PINE CAPITAL LLC 0.05% of their portfolio GREENWICH, CT 711,839711.8k $7.0m $7.0m 0.05% Unchanged
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 710,890710.9k $7.0m $7.0m 0.00% Added +348.9k +348,864
30 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 701,462701.5k $6.9m $6.9m 0.02% New
31 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 694,757694.8k $6.8m $6.8m 0.14% Reduced -18.9k -18,878
32 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 694,516694.5k $6.8m $6.8m 0.00% Reduced -40.6k -40,555
33 CastleKnight Management LP 0.73% of their portfolio New York, NY 679,800679.8k $6.7m $6.7m 0.73% Added +162.0k +162,000
34 STEADFAST CAPITAL MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 619,700619.7k $6.1m $6.1m 0.13% Reduced -530.0k -530,000
35 Paloma Partners Management Co 0.35% of their portfolio GREENWICH, CT 543,440543.4k $5.3m $5.3m 0.35% Added +218.9k +218,940
36 BlackRock, Inc. 0.00% of their portfolio New York, NY 514,331514.3k $5.1m $5.1m 0.00% Reduced -4.6k -4,565
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 468,412468.4k $4.6m $4.6m 0.00% Reduced -1.4m -1,356,099
38 ARDSLEY ADVISORY PARTNERS LP 0.86% of their portfolio Norwalk, CT 450,000450.0k $4.4m $4.4m 0.86% Reduced -175.0k -175,000
39 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 440,276440.3k $4.3m $4.3m 0.07% New
40 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 401,453401.5k $3.9m $3.9m 0.05% Reduced -284.5k -284,539
41 Hel Ved Capital Management Ltd 1.19% of their portfolio CENTRAL, K3 395,800395.8k $3.9m $3.9m 1.19% Added +262.1k +262,150
42 Parallax Volatility Advisers, L.P. 0.08% of their portfolio San Francisco, CA 365,063365.1k $3.6m $3.6m 0.08% Added +177.1k +177,063
43 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 354,501354.5k $3.5m $3.5m 0.03% Added +337.7k +337,716
44 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 351,219351.2k $3.4m $3.4m 0.01% Added +22.6k +22,635
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 343,833343.8k $3.4m $3.4m 0.00% Added +30.2k +30,160
46 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 316,448316.4k $3.1m $3.1m 0.02% Added +223.2k +223,168
47 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 305,407305.4k $3.0m $3.0m 0.06% Added +68.6k +68,589
48 Polymer Capital Management (HK) LTD 0.51% of their portfolio HONG KONG, K3 297,328297.3k $2.9m $2.9m 0.51% Added +177.3k +177,328
49 ARISTEIA CAPITAL, L.L.C. 0.10% of their portfolio GREENWICH, CT 290,023290.0k $2.8m $2.8m 0.10% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 272,398272.4k $2.7m $2.7m 0.00% Added +96.4k +96,358
51 FWL INVESTMENT MANAGEMENT, LLC 0.85% of their portfolio Dallas, TX 238,526238.5k $2.3m $2.3m 0.85% New
52 SOROS FUND MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 232,018232.0k $2.3m $2.3m 0.04% New
53 STEELHEAD PARTNERS LLC 0.11% of their portfolio SEATTLE, WA 232,018232.0k $2.3m $2.3m 0.11% New
54 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 199,965200.0k $2.0m $2.0m 0.00% New
55 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 193,349193.3k $1.9m $1.9m 0.01% New
56 Maridea Wealth Management LLC 0.61% of their portfolio BROOKLYN, NY 193,259193.3k $1.9m $1.9m 0.61% First filing
57 Dilation Capital Management LP 1.75% of their portfolio New York, NY 192,970193.0k $1.9m $1.9m 1.75% First filing
58 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 190,961191.0k $1.9m $1.9m 0.03% New
59 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 189,245189.2k $1.9m $1.9m 0.01% Added +79.4k +79,392
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 186,736186.7k $1.8m $1.8m 0.00% Added +59.2k +59,250
61 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 175,613175.6k $1.7m $1.7m 0.02% New
62 X-Square Capital, LLC 0.68% of their portfolio GUAYNABO, PR 168,990169.0k $1.7m $1.7m 0.68% Added +79.0k +78,990
63 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 154,686154.7k $1.5m $1.5m 0.06% New
64 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 154,679154.7k $1.5m $1.5m 0.02% New
65 CORSAIR CAPITAL MANAGEMENT, L.P. 0.32% of their portfolio NEW YORK, NY 152,604152.6k $1.5m $1.5m 0.32% Added +60.0k +60,000
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150,663150.7k $1.5m $1.5m 0.00% Added +146.7k +146,682
67 MARINER INVESTMENT GROUP LLC 0.29% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.29% New
68 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 146,382146.4k $1.4m $1.4m 0.05% Added +74.5k +74,513
69 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 145,481145.5k $1.4m $1.4m 0.02% New
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 139,640139.6k $1.4m $1.4m 0.00% Reduced -77.5k -77,451
71 Thomist Capital Management, LP 0.44% of their portfolio Houston, TX 139,000139.0k $1.4m $1.4m 0.44% New
72 CenterBook Partners LP 0.08% of their portfolio GREENWICH, CT 132,568132.6k $1.3m $1.3m 0.08% New
73 Baader Bank Aktiengesellschaft 0.11% of their portfolio Unterschleissheim, 2M 125,000125.0k $1.2m $1.2m 0.11% Added +50.0k +50,000
74 Wealth High Governance Capital Ltda 0.44% of their portfolio SAO PAULO, D5 124,439124.4k $1.2m $1.2m 0.44% Reduced -75.6k -75,561
75 Trivium Point Advisory, LLC 0.15% of their portfolio WILTON, CT 123,000123.0k $1.2m $1.2m 0.15% Added +33.1k +33,063
76 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 121,875121.9k $1.2m $1.2m 0.00% Added +75.7k +75,701
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 112,011112.0k $1.1m $1.1m 0.00% Reduced -86.7k -86,677
78 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 107,251107.3k $1.1m $1.1m 0.03% Reduced -27.6k -27,610
79 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 106,761106.8k $1.0m $1.0m 0.02% Not comparable
80 Sculptor Capital LP 0.02% of their portfolio New York, NY 105,273105.3k $1.0m $1.0m 0.02% New
81 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 105,272105.3k $1.0m $1.0m 0.01% Added +50.1k +50,090
82 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 100,541100.5k $987.3k $987.3k 0.02% New
83 SRN Advisors, LLC 0.87% of their portfolio HUNTINGDON VALLEY, PA 100,000100.0k $982.0k $982.0k 0.87% New
84 Scientech Research LLC 0.28% of their portfolio JERSEY CITY, NJ 99,17299.2k $973.9k $973.9k 0.28% Added +21.8k +21,763
85 Chiron Investment Management, LLC 0.32% of their portfolio NEW YORK, NY 97,30197.3k $955.5k $955.5k 0.32% New
86 Davidson Kempner Capital Management LP 0.02% of their portfolio New York, NY 96,67596.7k $949.3k $949.3k 0.02% Not comparable
87 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 96,42896.4k $958.5k $958.5k 0.02% Reduced -28.6k -28,613
88 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 95,32595.3k $936.1k $936.1k 0.03% First filing
89 Lighthouse Investment Partners, LLC 0.04% of their portfolio Palm Beach Gardens, FL 94,00094.0k $923.1k $923.1k 0.04% New
90 Appian Way Asset Management LP 0.20% of their portfolio NEW YORK, NY 87,50087.5k $859.2k $859.2k 0.20% New
91 FMR LLC 0.00% of their portfolio BOSTON, MA 85,00185.0k $834.7k $834.7k 0.00% New
92 Main Management ETF Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 82,59282.6k $811.0k $811.0k 0.04% Reduced -7.4k -7,424
93 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 80,38380.4k $789.4k $789.4k 0.04% New
94 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 77,41477.4k $760.0k $760.0k 0.00% Added +77.3k +77,314
95 BW Gestao de Investimentos Ltda. 0.03% of their portfolio SAO PAULO, D5 75,56175.6k $742.0k $742.0k 0.03% New
96 Pekin Hardy Strauss, Inc. 0.09% of their portfolio CHICAGO, IL 71,87571.9k $705.8k $705.8k 0.09% New
97 Harvest Portfolios Group Inc. 0.02% of their portfolio Oakville, A6 69,80169.8k $685.4k $685.4k 0.02% Added +9.8k +9,827
98 Anson Funds Management LP 0.08% of their portfolio DALLAS, TX 64,42564.4k $632.7k $632.7k 0.08% New
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,76959.8k $586.9k $586.9k 0.00% New
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 56,67856.7k $556.6k $556.6k 0.00% Unchanged