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PURR · Hyperliquid Strategies Inc · Holdings

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$8.84 -0.79 (-8.16%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared Aug 27, 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 year ended June 30, 2026, the Company raised 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-K filed Aug 27, 2026
Market Cap
$1.90B
Shares
197.84M
Volume · Oct 22 4.54M Avg daily vol (3M) 18.16M

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.

Use institutional holdings through the 13F API or MCP → See every holder of PURR: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 191
Total Value: $1,097,720,771
Total Shares: 139,561,099
Showing 1–100 of 221 holdings by value · page 1 of 3

Institutional Ownership Trend

4 quarters

Superinvestors Holding PURR

All superinvestors →
Daniel Sundheim $49,916,262 Stanley Druckenmiller $23,149,605

Holder Concentration

Across 181 13F filers
Top Holder
7.8%
Dec 2025 → Jun 2026 · range 7.8% – 24.5%
of institutional value
Top 5
32.5%
Dec 2025 → Jun 2026 · range 32.5% – 79.9%
of institutional value
Top 10
50.6%
Dec 2025 → Jun 2026 · range 50.6% – 94.9%
of institutional value
HHI
345
Dec 2025 → Jun 2026 · range 345 – 1,442
Broadly held

Who Holds PURR

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 177 filers, like-for-like change +183.3%; actively managed books +179.6%; index-like books +297.4%.

Holder type Share Filers Change
Registered adviser 38.4% 83 +91.1%
Exempt adviser 2.3% 2 +0.5%
Adviser 4.8% 2 new
Bank 10.6% 12 +198.6%
Insurer 0.0% 1 new
Broker-dealer 0.7% 3 -46.3%
Benefit plan 0.0% 2 -19.5%
Non-US 6.0% 4 +4461.8%
Holding company 18.5% 7 +679.8%
Unknown 18.5% 61 +264.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

177 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
1.69% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
2
median weight 0.004%
Mar 31, 2026: 2
Crowding
44.9%
of shares outstanding, 95th percentile
Mar 31, 2026: 23.7%
Private-fund advisers
29.4%
of shares outstanding
Institutional ownership
89.3%
90.7% of the estimated free float
Top 10 holders
52.8%
of 13F shares, Herfindahl 0.037
Active holders
+179.6%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 2.1 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$6.53
estimated per share
Mar 31, 2026: $3.97
Quarter-end price
$7.87
implied by 13F values
Estimated gain or loss
+20.4%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 95.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PURR's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CNTN Canton Strategic Holdings, Inc. 4
2 ABAT AMERICAN BATTERY TECHNOLOGY Co 3
3 HUT Hut 8 Corp. 8
4 BTDR Bitdeer Technologies Group 5
5 WULF Terawulf Inc. 8
6 U Unity Software Inc. 6
7 GEO Geo Group Inc 4
8 MWH SOLV Energy, Inc. 4
9 FIGR Figure Technology Solutions, Inc. 5
10 SKM Sk Telecom Co Ltd 4

Shareholder Targets

13F filers that own its peers but not PURR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CNTN, ABAT, HUT, BTDR, WULF, U, GEO, MWH, FIGR, SKM, NVTS, AMC, IREN, AIV, CIFR, BMA, DPC, SOC, RDDT, RIOT. 1,810 filers in all.

# Filer In peers
1 AMERICAN SECURITIES LLC Registered adviser, Unknown $2,823,439,654 1 held
2 COATUE MANAGEMENT LLC Registered adviser, Concentrated $1,606,305,863 3 held
3 V3 Holding Ltd Unknown, Unknown $1,428,759,003 1 held
4 LONE PINE CAPITAL LLC Registered adviser, Diversified active $1,374,249,229 3 held
5 Value Aligned Research Advisors, LLC Registered adviser, Diversified active $1,301,641,535 6 held
6 BAILLIE GIFFORD & CO Adviser, Diversified active $1,282,415,805 2 held
7 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $1,187,580,072 8 held
8 Capital World Investors Adviser, Diversified active $1,148,096,512 8 held
9 Silver Lake Group, L.L.C. Unknown, Concentrated $992,737,846 1 held
10 Situational Awareness LP Registered adviser, Concentrated $956,032,618 3 held

Fund Ownership of PURR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.13% 2,231,370
Index ETFs 6.61% 13,072,124
Active ETFs 0.34% 671,514
Active funds 0.67% 1,332,007
Unclassified 0.00% 0
All registered funds 8.75% 17,307,015
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 93 Exempt adviser 2 Adviser 2 Bank 12 Insurer 1 Broker-dealer 3 Benefit plan 2 Non-US 4 Holding company 7 Unknown 65
Showing 100 of 221
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $79,842,453 7.27% 10,145,166
STATE STREET CORP $70,811,119 6.45% 8,997,601
MORGAN STANLEY $69,993,242 6.38% 8,893,678
D1 Capital Partners L.P. $49,916,262 4.55% 6,342,600
Paradigm Operations LP $44,936,535 4.09% 5,709,852
BIT Capital GmbH $44,886,875 4.09% 5,703,542
Invesco Ltd. $44,664,884 4.07% 5,675,335
CITADEL ADVISORS LLC $37,231,939 3.39% 4,730,869
Nearwater Capital Markets, Ltd $31,480,000 2.87% 4,000,000
CITADEL ADVISORS LLC $29,739,943 2.71% 3,778,900
GEODE CAPITAL MANAGEMENT, LLC $25,732,090 2.34% 3,269,643
GOLDMAN SACHS GROUP INC $24,400,886 2.22% 3,100,494
Duquesne Family Office LLC $23,149,605 2.11% 2,941,500
Slate Path Capital LP $21,398,530 1.95% 2,719,000
Pantera Capital Partners LP $19,006,978 1.73% 2,415,118
RENAISSANCE TECHNOLOGIES LLC $18,700,694 1.70% 2,376,200
CITADEL ADVISORS LLC $18,296,963 1.67% 2,324,900
Hel Ved Capital Management Ltd $17,983,579 1.64% 2,285,080
JANE STREET GROUP, LLC $17,870,258 1.63% 2,270,681
Wealth High Governance Asset Management Ltda. $17,093,262 1.56% 2,171,952
VOLORIDGE INVESTMENT MANAGEMENT, LLC $13,810,181 1.26% 1,754,788
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,753,612 1.25% 1,747,600
MILLENNIUM MANAGEMENT LLC $13,420,065 1.22% 1,705,218
Caption Management, LLC $12,835,970 1.17% 1,631,000
VANGUARD CAPITAL MANAGEMENT LLC $12,161,747 1.11% 1,545,330
Arrington Capital Management, LLC $11,751,491 1.07% 1,493,201
NORGES BANK $11,148,642 1.02% 1,416,600
PRICE T ROWE ASSOCIATES INC /MD/ $10,394,246 0.95% 1,320,743
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $10,341,180 0.94% 1,314,000
ExodusPoint Capital Management, LP $9,704,607 0.88% 1,233,114
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,536,079 0.87% 1,211,700
UBS Group AG $9,503,063 0.87% 1,207,505
TWO SIGMA INVESTMENTS, LP $9,477,864 0.86% 1,204,303
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,899,891 0.81% 1,130,863
Caption Management, LLC $8,657,000 0.79% 1,100,000
Nuveen, LLC $8,417,530 0.77% 1,069,572
NORTHERN TRUST CORP $7,990,654 0.73% 1,015,331
Balyasny Asset Management L.P. $7,870,000 0.72% 1,000,000
Parallax Volatility Advisers, L.P. $7,053,094 0.64% 896,200
VANGUARD PORTFOLIO MANAGEMENT LLC $6,635,763 0.60% 843,172
Wealth High Governance Capital Ltda $6,516,737 0.59% 828,048
BW Gestao de Investimentos Ltda. $6,516,737 0.59% 828,048
Wealthspire Advisors, LLC $6,505,688 0.59% 826,644
VANGUARD FIDUCIARY TRUST CO $6,156,874 0.56% 782,322
JANE STREET GROUP, LLC $6,111,055 0.56% 776,500
Point72 Asset Management, L.P. $5,902,500 0.54% 750,000
Militia Capital Management LLC $5,724,535 0.52% 727,387
Tidal Investments LLC $5,284,815 0.48% 671,514
Arrington Capital Management, LLC $5,271,326 0.48% 669,800
BANK OF AMERICA CORP /DE/ $5,000,651 0.46% 635,407
JANE STREET GROUP, LLC $4,691,307 0.43% 596,100
DRW Securities, LLC $4,626,859 0.42% 587,911
AFFINITY WEALTH MANAGEMENT LLC $4,602,313 0.42% 584,792
Galaxy Digital Capital Management GP LLC $3,895,650 0.35% 495,000
MARSHALL WACE, LLP $3,804,074 0.35% 483,364
683 Capital Management, LLC $3,777,600 0.34% 480,000
GILDER GAGNON HOWE & CO LLC $3,771,508 0.34% 479,226
Hudson Bay Capital Management LP $3,177,874 0.29% 403,796
Metavasi Capital LP $3,148,000 0.29% 400,000
IMC-Chicago, LLC $3,070,315 0.28% 390,129
Balyasny Asset Management L.P. $3,040,204 0.28% 386,303
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,036,159 0.28% 385,789
Kultura Capital Management LP $2,845,005 0.26% 361,500
XTX Topco Ltd $2,780,227 0.25% 353,269
Northern Right Capital Management, L.P. $2,754,500 0.25% 350,000
Bank of New York Mellon Corp $2,692,152 0.25% 342,078
POLEN CAPITAL MANAGEMENT LLC $2,678,247 0.24% 340,311
GROUP ONE TRADING LLC $2,665,923 0.24% 338,745
Concentric Capital Strategies, LP $2,605,757 0.24% 331,100
Parallax Volatility Advisers, L.P. $2,484,559 0.23% 315,700
PEAK6 LLC $2,313,331 0.21% 293,943
Galaxy Digital Capital Management GP LLC $2,297,677 0.21% 291,954
Walleye Trading LLC $2,272,069 0.21% 288,700
Cresset Asset Management, LLC $2,145,362 0.20% 272,600
Walleye Trading LLC $1,990,323 0.18% 252,900
LPL Financial LLC $1,859,043 0.17% 236,219
Massar Capital Management, LP $1,774,566 0.16% 225,485
SG Americas Securities, LLC $1,720,366 0.16% 218,598
Caitong International Asset Management Co., Ltd $1,706,019 0.16% 216,775
CITIGROUP INC $1,673,452 0.15% 212,637
Hudson Bay Capital Management LP $1,452,802 0.13% 184,600
Lighthouse Investment Partners, LLC $1,424,036 0.13% 180,945
Rafferty Asset Management, LLC $1,384,647 0.13% 175,940
RHUMBLINE ADVISERS $1,291,057 0.12% 164,048
TUDOR INVESTMENT CORP ET AL $1,219,850 0.11% 155,000
TUDOR INVESTMENT CORP ET AL $1,219,850 0.11% 155,000
ALLIANCEBERNSTEIN L.P. $1,032,307 0.09% 131,170
WELLS FARGO & COMPANY/MN $1,028,938 0.09% 130,742
Universal- Beteiligungs- und Servicegesellschaft mbH $1,023,100 0.09% 130,000
Baader Bank Aktiengesellschaft $1,023,100 0.09% 130,000
SIMPLEX TRADING, LLC $980,121 0.09% 124,539
DEUTSCHE BANK AG\ $965,050 0.09% 122,624
TRUIST FINANCIAL CORP $962,611 0.09% 122,314
Parallax Volatility Advisers, L.P. $945,855 0.09% 120,185
REX Advisers, LLC $917,796 0.08% 74,800
Caption Management, LLC $865,700 0.08% 110,000
MATHER GROUP, LLC. $861,378 0.08% 70,202
SPX Gestao de Recursos Ltda $860,427 0.08% 109,330
Accurate Wealth Management, LLC $760,776 0.07% 62,003
Genesis Financial Group, LLC $748,909 0.07% 95,160

Showing the top 100 of 221 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2078856 CUSIP 44916Y106 13F (30d) 21 filings 21 filers Visit website Investor relations