HOST · Host Digital Inc. · Holdings
$3.09
-0.51 (-14.17%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These conditions, among others, raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued. Based on the above, management has concluded that its plans, including the operational cost-saving initiatives and the financing arrangements described above, alleviate the substantial doubt raised by the Company's historical operating results and financial condition.”View the 10-Q filed Aug 14, 2026
Market Cap
$199.29M
Shares
32.46M
Volume · Oct 5
131.73K
Avg daily vol (11 sessions)
242.11K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 39
Total Value: $207,757
Total Shares: 1,070,993
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 39 13F filers · Δ vs Mar 31, 2026Top Holder
17.2%
−18.9 pts
Top 5
70.1%
−17.6 pts
Top 10
93.4%
−6.4 pts
HHI
1,161
Broadly held−918
Quarterly Activity
vs Mar 31, 2026
New
10
Increased
8
Decreased
7
Sold Out
7
Unchanged
14
Holder count:
+3
Institutional value:
+60.3%
Shares held:
+105.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large COMMERCE BANK | +117,108 | 128,479 | |
| Mid XTX Topco Ltd | +11,687 | 23,974 | |
| Mid Savvy Advisors, Inc. | +7,000 | 53,004 | |
| Mega CITIGROUP INC | +242 | 375 | |
| Mega MORGAN STANLEY | +33 | 39 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −72,096 | 115,880 | |
| Mega UBS Group AG | −46,774 | 40,369 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −5,900 | 37,400 | |
| Mega FMR LLC | −11 | 17 | |
| Mid Tower Research Capital LLC (TRC) | −2 | 4,958 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD FIDUCIARY TRUST CO | 184,512 | $35,795 | |
| Mega CITADEL ADVISORS LLC | 181,577 | $35,225 | |
| Mega JANE STREET GROUP, LLC | 140,548 | $27,265 | |
| Mid Virtu Financial LLC | 26,556 | $5,151 | |
| Mega NORTHERN TRUST CORP | 20,425 | $3,962 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Orion Porfolio Solutions, LLC | 15,003 | $3,735 | |
| Large CWM, LLC | 169 | $42 | |
| Mid Advisory Services Network, LLC | 94 | $23 | |
| Small Scarborough Advisors, LLC | 52 | $12 | |
| Mega JONES FINANCIAL COMPANIES LLLP | 7 | $1 |