Position in HUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,397,543
+$2,362,007 QoQ
Shares Held
29,430
+33.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 423 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HUT Over Time
Shares Held
Position Value (USD)
Derivatives in HUT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$563,475
PutShares
27,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. HUT ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in HUT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,397,543 | 29,430 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,035,536 | 22,075 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $897,482 | 19,536 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $650,563 | 18,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $349,791 | 18,806 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $179,504 | 15,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $602,589 | 29,409 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $563,475 | 27,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,029,717 | 83,990 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,383,410 | 159,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,546,394 | 236,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,755,360 | 159,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,570,942 | 323,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,951,080 | 446,108 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||