HYPD · Hyperion Defi, Inc.

$3.40 +0.14 (+4.29%)

Market Cap

$49.42M

15.54M

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.

Quarter:

Holders: 33

Total Value: $7,919,997

Total Shares: 2,522,298

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

−0.4 pts

Top 5

62.1%

+0.2 pts

Top 10

85.6%

−2.2 pts

HHI

998

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +82.8%

Shares held: +100.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid OPPENHEIMER & CO INC	+62,097	126,365
Mega GEODE CAPITAL MANAGEMENT, LLC	+53,627	130,707
Mega VANGUARD FIDUCIARY TRUST CO	+46,307	74,455
Mega BlackRock, Inc.	+33,292	114,400
Mega STATE STREET CORP	+28,500	54,357

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−56,607	56,299
Mid INVESTMENT HOUSE LLC	−34,575	17,300
Mega UBS Group AG	−15,611	33,179
Mid XTX Topco Ltd	−13,286	12,289
Mega JANE STREET GROUP, LLC	−789	127,491

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	466,798	$1,465,745
Mega FRANKLIN RESOURCES INC	395,939	$1,243,248
Small Arrington Capital Management, LLC	297,777	$935,019
Small Almanack Investment Partners, LLC.	169,013	$530,700
Mega GOLDMAN SACHS GROUP INC	91,390	$286,964

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Redwood Wealth Management Group, LLC	183,273	$632,291
Large RENAISSANCE TECHNOLOGIES LLC	115,641	$398,961
Large STIFEL FINANCIAL CORP	10,395	$35,862
Micro ABOUND FINANCIAL, LLC	890	$3,070
Mid Farther Finance Advisors, LLC	105	$362

Filter: New 12 Increased 7 Reduced 6 Sold out 6 Unchanged 8

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,465,745

18.51%

466,798

FRANKLIN RESOURCES INC

$1,243,248

15.70%

395,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	395,939	$1,243,248	100.0%	Defined

Arrington Capital Management, LLC

$935,019

11.81%

297,777

MORGAN STANLEY

$747,275

9.44%

237,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	237,881	$746,946	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105	$329	0.0%	Defined

Almanack Investment Partners, LLC.

$530,700

6.70%

169,013

GEODE CAPITAL MANAGEMENT, LLC

$410,419

5.18%

130,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,313	$70,062	17.1%	Defined
Held directly	108,394	$340,357	82.9%	Defined

JANE STREET GROUP, LLC

$400,321

5.05%

127,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	105,860	$332,400	83.0%	Defined
Jane Street Global Trading, LLC	21,631	$67,921	17.0%	Defined

OPPENHEIMER & CO INC

$396,786

5.01%

126,365

BlackRock, Inc.

$359,215

4.54%

114,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,293	$7,200	2.0%	Sole
BlackRock Fund Advisors	33,999	$106,756	29.7%	Sole
BlackRock Institutional Trust Company, N.A.	78,108	$245,259	68.3%	Sole

GOLDMAN SACHS GROUP INC

$286,964

3.62%

91,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	91,390	$286,964	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$233,788

2.95%

74,455

CITADEL ADVISORS LLC

$176,778

2.23%

56,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,448	$174,106	98.5%	Defined
Held directly	851	$2,672	1.5%	Defined

STATE STREET CORP

$170,680

2.16%

54,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	54,357	$170,680	100.0%	Defined

UBS Group AG

$104,181

1.32%

33,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,187	$63,387	60.8%	Defined
UBS Switzerland AG	12,992	$40,794	39.2%	Defined

NORTHERN TRUST CORP

$97,013

1.22%

30,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	30,896	$97,013	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$64,370

0.81%

20,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,500	$64,370	100.0%	Defined

PEAK6 LLC

$62,800

0.79%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,000	$62,800	100.0%	Defined

INVESTMENT HOUSE LLC

$54,322

0.69%

17,300

JPMORGAN CHASE & CO

$50,575

0.64%

16,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	16,099	$50,550	100.0%	Defined
J.P. Morgan Securities plc	8	$25	0.0%	Defined

XTX Topco Ltd

$38,587

0.49%

12,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,289	$38,587	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$34,932

0.44%

11,125

Sanctuary Advisors, LLC

$33,912

0.43%

10,800

BARCLAYS PLC

$5,673

0.07%

1,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,807	$5,673	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$5,551

0.07%

1,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,768	$5,551	100.0%	Sole

WELLS FARGO & COMPANY/MN

$3,862

0.05%

1,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,200	$3,768	97.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30	$94	2.4%	Defined

SBI Securities Co., Ltd.

$3,827

0.05%

1,219

Tower Research Capital LLC (TRC)

$2,675

0.03%

852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$3	0.1%	Other
Latour Trading LLC (Latour)	851	$2,672	99.9%	Defined

Vanguard Global Advisers, LLC

$310

0.00%

10Elms LLP

$282

0.00%

BNP PARIBAS ARBITRAGE, SA

$169

0.00%

Caitong International Asset Management Co., Ltd

$12

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$3	100.0%	Defined

GROUP ONE TRADING LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,395	$35,862	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	6	$20	100.0%	Defined

Key facts CIK 1682639 CUSIP 30234E203 13F (30d) 31 filings 31 filers Visit website Investor relations