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PURR

Hyperliquid Strategies Inc
$6.78 -0.83 (-10.91%) At close · Jul 16
Going-concern doubt — cleared May 8, 2026

The latest filing states the doubt was alleviated.

“As disclosed in the June 30, 2025 financial statements of Rorschach, there was substantial doubt about the ability of Rorschach to continue as a going concern for at least one year from the date the financial statements were issued. This was based on Rorschach having insufficient funds to pay its liabilities, absent any additional funding, which obtaining such funding was uncertain. During the nine months ended March 31, 2026, the Company raised significant capital through the Closing PIPE financing and entered into the Equity Facility, as such terms are defined and further described in Note 10, which has alleviated the substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed May 8, 2026
Market Cap
$912.73M
Shares
134,621,571

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 90
Total Value: $218,583,428
Total Shares: 42,890,228

Institutional Ownership Trend

3 quarters

Superinvestors Holding PURR

All superinvestors →
Daniel Sundheim $40,720,000

Holder Concentration

Across 87 13F filers
Top Holder
18.7%
Dec 2025 → Mar 2026 · range 18.7% – 24.5%
of institutional value
Top 5
50.6%
Dec 2025 → Mar 2026 · range 50.6% – 79.9%
of institutional value
Top 10
68.1%
Dec 2025 → Mar 2026 · range 68.1% – 94.9%
of institutional value
HHI
751
Dec 2025 → Mar 2026 · range 751 – 1,442
Broadly held
Showing 95 of 95
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large D1 Capital Partners L.P. $40,720,000 18.63% 8,000,000
Small Paradigm Operations LP $29,063,146 13.30% 5,709,852
Mega STATE STREET CORP $16,018,377 7.33% 3,147,029
Small Pantera Capital Partners LP $13,808,803 6.32% 2,712,928
Mega BlackRock, Inc. $10,574,545 4.84% 2,077,514
Small OLP CAPITAL MANAGEMENT Ltd $10,459,211 4.78% 2,054,855
Mega GEODE CAPITAL MANAGEMENT, LLC $7,488,046 3.43% 1,471,129
Large PEAK6 LLC $7,121,592 3.26% 1,399,134
Mega VANGUARD CAPITAL MANAGEMENT LLC $7,054,159 3.23% 1,385,886
Small Arrington Capital Management, LLC $6,209,805 2.84% 1,220,001
Mega CITADEL ADVISORS LLC $5,824,985 2.66% 1,144,398
Mid Galaxy Digital Inc. $4,580,750 2.10% 899,951
Mega MILLENNIUM MANAGEMENT LLC $4,577,452 2.09% 899,303
Mid 683 Capital Management, LLC $4,326,500 1.98% 850,000
Small GM Advisory Group, LLC $4,212,707 1.93% 827,644
Mega VANGUARD FIDUCIARY TRUST CO Bank $3,349,342 1.53% 658,024
Mega GOLDMAN SACHS GROUP INC $3,332,066 1.52% 654,630
Small Militia Capital Management LLC $3,323,271 1.52% 652,902
Mid MAPLELANE CAPITAL, LLC $2,926,748 1.34% 575,000
Mega UBS Group AG $2,808,901 1.29% 551,847
Large MARSHALL WACE, LLP $2,746,792 1.26% 539,645
Mid Saba Capital Management, L.P. $2,402,296 1.10% 471,964
Mega JANE STREET GROUP, LLC $1,866,798 0.85% 366,758
Mid XTX Topco Ltd $1,705,144 0.78% 334,999
Mid ARISTEIA CAPITAL, L.L.C. $1,653,013 0.76% 324,757
Small Kultura Capital Management LP $1,553,977 0.71% 305,300
Mega NORTHERN TRUST CORP Bank $1,355,380 0.62% 266,283
Mega BANK OF AMERICA CORP /DE/ Bank $1,211,826 0.55% 238,080
Small BlueCrest Capital Management Ltd $1,147,535 0.52% 225,449
Large Squarepoint Ops LLC $1,028,928 0.47% 202,147
Mega LPL Financial LLC $899,392 0.41% 176,698
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $890,006 0.41% 174,854
Mid Brevan Howard Capital Management LP $761,265 0.35% 149,561
Mid Virtu Financial LLC $702,491 0.32% 138,014
Large Rafferty Asset Management, LLC $675,860 0.31% 132,782
Large Hudson Bay Capital Management LP $667,935 0.31% 131,225
Mid WINTON GROUP Ltd $665,654 0.30% 130,777
Mega MORGAN STANLEY $638,940 0.29% 125,529
Small Diametric Capital, LP $513,336 0.23% 100,852
Mid Foundations Investment Advisors, LLC Endowment $498,820 0.23% 98,000
Small SLT Holdings LLC $498,820 0.23% 98,000
Mid Advisory Services Network, LLC $451,259 0.21% 88,656
Small Caitong International Asset Management Co., Ltd $441,435 0.20% 86,726
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $409,256 0.19% 80,404
Mid BIT Capital GmbH $407,200 0.19% 80,000
Small Accurate Wealth Management, LLC $350,805 0.16% 44,575
Large POLEN CAPITAL MANAGEMENT LLC $315,620 0.14% 62,008
Mid OPPENHEIMER & CO INC $303,817 0.14% 59,689
Mid PROFUND ADVISORS LLC $294,593 0.13% 57,877
Mega Vanguard Global Advisers, LLC $285,014 0.13% 55,995
Mega BNP PARIBAS ARBITRAGE, SA $245,750 0.11% 48,281
Mid RFG Advisory, LLC $236,100 0.11% 30,000
Mid GROUP ONE TRADING LLC $208,181 0.10% 40,900
Large BANK OF NOVA SCOTIA Bank $202,582 0.09% 39,800
Large OMERS ADMINISTRATION Corp $166,443 0.08% 32,700
Mid Ikarian Capital, LLC $152,705 0.07% 30,001
Mega Bank of New York Mellon Corp Bank $142,209 0.07% 27,939
Micro Altium Investment Strategies LLC $133,790 0.06% 17,000
Mega VAN ECK ASSOCIATES CORP $122,160 0.06% 24,000
Large SG Americas Securities, LLC Broker-Dealer $117,049 0.05% 22,996
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $112,336 0.05% 22,070
Mid SIMPLEX TRADING, LLC $107,536 0.05% 21,127
Mega CITADEL ADVISORS LLC $105,363 0.05% 20,700
Large Schonfeld Strategic Advisors LLC $105,363 0.05% 20,700
Mid PRELUDE CAPITAL MANAGEMENT, LLC $101,927 0.05% 20,025
Mid CARY STREET PARTNERS FINANCIAL LLC $97,422 0.04% 19,140
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $96,710 0.04% 19,000
Mega CITADEL ADVISORS LLC $87,039 0.04% 17,100
Mid E Fund Management Co., Ltd. $84,957 0.04% 16,691
Mid Private Advisor Group, LLC $83,496 0.04% 16,404
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $81,032 0.04% 15,920
Mid INVESTMENT HOUSE LLC $76,350 0.03% 15,000
Mid Tower Research Capital LLC (TRC) $66,856 0.03% 13,135
Mega JANE STREET GROUP, LLC $63,116 0.03% 12,400
Large LMR Partners LLP $59,023 0.03% 11,596
Mid BOOTHBAY FUND MANAGEMENT, LLC $57,354 0.03% 11,268
Small Keystone Financial Group $55,990 0.03% 11,000
Mega CITIGROUP INC $54,992 0.03% 10,804
Small Shepherd Financial Partners LLC $50,900 0.02% 10,000
Mid IFP Advisors, Inc $50,900 0.02% 10,000
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $47,016 0.02% 9,237
Mid RFG Advisory, LLC $31,480 0.01% 4,000
Mega ROYAL BANK OF CANADA Bank $18,257 0.01% 3,587
Micro Decker Retirement Planning Inc. Pension $10,341 0.00% 1,314
Mega BARCLAYS PLC $8,500 0.00% 1,670
Mid CoreCap Advisors, LLC $7,870 0.00% 1,000
Small Ascentis Independent Advisors $4,326 0.00% 850
Micro ABOUND FINANCIAL, LLC $1,817 0.00% 357
Mid HOLLENCREST CAPITAL MANAGEMENT $1,323 0.00% 260
Large Rockefeller Capital Management L.P. $1,165 0.00% 229
Mid Quantbot Technologies LP $982 0.00% 193
Small CREATIVE FINANCIAL DESIGNS INC /ADV $509 0.00% 100
Mid GAMMA Investing LLC $212 0.00% 27
Small Golden State Wealth Management, LLC $208 0.00% 41
Large OSAIC HOLDINGS, INC. $178 0.00% 35
Key facts CIK 2078856 CUSIP 44916Y106 13F (30d) 6 filings 6 filers Visit website Investor relations

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