DIMETRICSBeta
W
TeraWulf
WULF · Power Shells
$16.14
-0.99 (-5.78%)
As of Sep 10, 2026 close
Institutional Ownership — Q1 2026 (filed through May 26)
Institutional Holders
438
+33 vs Q4 2025
Shares Held
316.3M
+21.5M QoQ
% of Shares Out
31.2%
155.5M held with sole discretion
Value Held
$5.1B
at $16.14 · Sep 10, 2026 close
5%+ Owners
9
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased156
Decreased131
New position110
Closed77
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
28.1M
+244K
+0.9%
$406.1M
5.6%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
22.5M
+22.5M
new
$324.1M
4.5%
Mar 31, 2026
LONE PINE CAPITAL LLC13F
19.9M
+19.9M
new
$287.5M
4.0%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
15.6M
+15.6M
new
$225.5M
3.1%
Mar 31, 2026
MARSHALL WACE, LLP13F
9.4M
+6.2M
+194.2%
$135.3M
1.9%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
8.5M
+146K
+1.7%
$123.0M
1.7%
Mar 31, 2026
Value Aligned Research Advisors, LLC13F
7.8M
+7.8M
new
$113.2M
1.6%
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP13F
7.8M
+3.9M
+98.1%
$113.1M
1.6%
Mar 31, 2026
STATE STREET CORP13F
7.6M
+264K
+3.6%
$109.9M
1.5%
Mar 31, 2026
SCOGGIN MANAGEMENT LP13F
7.5M
+1.2M
+18.6%
$108.2M
1.5%
Mar 31, 2026
Driehaus Capital Management LLC13F
6.1M
+199K
+3.4%
$87.5M
1.2%
Mar 31, 2026
MORGAN STANLEY13F
5.9M
-3.7M
-38.5%
$85.6M
1.2%
Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC13F
5.9M
-347K
-5.6%
$84.6M
1.2%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
5.8M
+488K
+9.2%
$83.4M
1.2%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
5.0M
+4.8M
+1606.8%
$72.8M
1.0%
Mar 31, 2026
FMR LLC13F
4.8M
-1.6M
-24.8%
$69.1M
1.0%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
4.6M
+2.8M
+150.6%
$66.8M
0.9%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
4.3M
-289K
-6.4%
$61.4M
0.9%
Mar 31, 2026
D. E. Shaw & Co., Inc.13F
4.2M
-11.3M
-72.8%
$60.8M
0.8%
Mar 31, 2026
Invesco Ltd.13F
4.0M
+449K
+12.6%
$58.1M
0.8%
Mar 31, 2026
Two Seas Capital LP13F
4.0M
-479K
-10.6%
$58.1M
0.8%
Mar 31, 2026
JENNISON ASSOCIATES LLC13F
3.7M
+3.7M
new
$53.4M
0.7%
Mar 31, 2026
Squarepoint Ops LLC13F
3.5M
+722K
+25.7%
$50.9M
0.7%
Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.13F
3.3M
+637K
+24.0%
$47.5M
0.7%
Mar 31, 2026
Point72 Asset Management, L.P.13F
3.1M
-3.2M
-50.8%
$45.2M
0.6%
Mar 31, 2026
NOMURA HOLDINGS INC13F
3.1M
+118K
+3.9%
$45.0M
0.6%
Mar 31, 2026
Engle Capital Management, L.P.13F
3.0M
+2.5M
+574.3%
$42.6M
0.6%
Mar 31, 2026
Tidal Investments LLC13F
2.9M
+147K
+5.3%
$42.0M
0.6%
Mar 31, 2026
CITADEL ADVISORS LLC13F
2.8M
-4.8M
-62.9%
$40.8M
0.6%
Mar 31, 2026
NORTHERN TRUST CORP13F
2.7M
+112K
+4.3%
$39.3M
0.5%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
2.7M
-27K
-1.0%
$38.5M
0.5%
Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD13F
2.6M
+0
+0.0%
$37.5M
0.5%
Mar 31, 2026
Hodges Capital Management Inc.13F
2.5M
-365K
-12.7%
$36.1M
0.5%
Mar 31, 2026
BIT Capital GmbH13F
2.5M
+1.3M
+112.0%
$35.4M
0.5%
Mar 31, 2026
UBS Group AG13F
2.4M
-1.0M
-30.1%
$35.0M
0.5%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
2.3M
+108K
+4.9%
$33.6M
0.5%
Mar 31, 2026
Troluce Capital Advisors LLC13F
2.3M
+2.3M
new
$33.2M
0.5%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
2.3M
+2.3M
new
$33.2M
0.5%
Mar 31, 2026
CITIGROUP INC13F
2.3M
-35K
-1.5%
$32.7M
0.5%
Mar 31, 2026
LORD, ABBETT & CO. LLC13F
2.2M
+1.1M
+101.5%
$31.6M
0.4%
Mar 31, 2026
JANE STREET GROUP, LLC13F
2.0M
-6.2M
-75.6%
$28.9M
0.4%
Mar 31, 2026
Forest Avenue Capital Management LP13F
2.0M
+2.0M
new
$28.4M
0.4%
Mar 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13F
1.9M
+1.2M
+161.4%
$28.2M
0.4%
Mar 31, 2026
MILLENNIUM MANAGEMENT LLC13F
1.7M
-166K
-9.1%
$23.9M
0.3%
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP13F
1.6M
-1.2M
-43.7%
$23.1M
0.3%
Mar 31, 2026
Beartown Capital Management, LLC13F
1.6M
-425K
-21.3%
$22.7M
0.3%
Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
1.5M
-440K
-22.4%
$22.0M
0.3%
Mar 31, 2026
Vident Advisory, LLC13F
1.4M
+151K
+11.8%
$20.6M
0.3%
Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13F
1.4M
+884K
+163.3%
$20.6M
0.3%
Mar 31, 2026
Marex Group plc13F
1.3M
-497K
-28.0%
$18.5M
0.3%
Mar 31, 2026
Showing 50 of 438 holders · 8 columns
Page 1 of 9
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCCall
20.0M
+6.3M
+45.9%
$288.6M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
16.4M
+149K
+0.9%
$236.2M
Mar 31, 2026
CITADEL ADVISORS LLCCall
13.0M
-291K
-2.2%
$187.8M
Mar 31, 2026
JANE STREET GROUP, LLCPut
11.3M
+4.0M
+54.7%
$163.1M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
9.9M
-342K
-3.3%
$142.6M
Mar 31, 2026
NOMURA HOLDINGS INCCall
9.1M
-4.3M
-32.3%
$131.7M
Mar 31, 2026
SCOGGIN MANAGEMENT LPCall
8.7M
+1.8M
+26.8%
$125.4M
Mar 31, 2026
CITADEL ADVISORS LLCPut
5.3M
-2.5M
-32.2%
$76.7M
Mar 31, 2026
Caption Management, LLCCall
4.1M
-1.6M
-28.4%
$58.5M
Mar 31, 2026
SCOGGIN MANAGEMENT LPPut
3.8M
-1.8M
-31.8%
$54.1M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
3.5M
-325K
-8.5%
$50.8M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
3.4M
-1.7M
-33.2%
$67.7M
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
2.9M
-1.5M
-34.7%
$42.0M
Mar 31, 2026
Walleye Trading LLCCall
2.4M
+137K
+6.2%
$34.0M
Mar 31, 2026
D. E. Shaw & Co., Inc.Put
1.8M
+100K
+5.9%
$25.8M
Mar 31, 2026
UBS Group AGCall
1.8M
-1.2M
-40.9%
$25.4M
Mar 31, 2026
PEAK6 LLCCall
1.7M
-2.0M
-53.8%
$25.0M
Mar 31, 2026
Centiva Capital, LPPut
1.6M
+107K
+6.9%
$23.8M
Mar 31, 2026
Caption Management, LLCPut
1.6M
-2.1M
-57.4%
$22.6M
Mar 31, 2026
NOMURA HOLDINGS INCPut
1.4M
-236K
-14.1%
$20.6M
Mar 31, 2026
Walleye Trading LLCPut
1.3M
+195K
+17.9%
$18.5M
Mar 31, 2026
Value Aligned Research Advisors, LLCCall
1.2M
+1.2M
new
$17.7M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
1.0M
-2.2M
-68.5%
$20.3M
Mar 31, 2026
UBS Group AGPut
997K
-1.3M
-56.6%
$14.4M
Mar 31, 2026
DSC Meridian Capital LPPut
900K
+900K
new
$13.0M
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
880K
-1.0M
-53.2%
$12.7M
Mar 31, 2026
LMR Partners LLPPut
850K
+850K
new
$12.3M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALCall
807K
+487K
+152.4%
$11.6M
Mar 31, 2026
P SCHOENFELD ASSET MANAGEMENT LPPut
775K
-188K
-19.5%
$11.2M
Mar 31, 2026
Point72 Asset Management, L.P.Call
748K
-280K
-27.2%
$10.8M
Mar 31, 2026
Point72 Asset Management, L.P.Put
747K
-194K
-20.6%
$10.8M
Mar 31, 2026
CITIGROUP INCCall
722K
+650K
+896.4%
$10.4M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
650K
+350K
+116.8%
$9.4M
Mar 31, 2026
PEAK6 LLCPut
513K
+128K
+33.2%
$7.4M
Mar 31, 2026
Beartown Capital Management, LLCCall
500K
+100K
+25.0%
$7.2M
Mar 31, 2026
Squarepoint Ops LLCCall
479K
+44K
+10.1%
$6.9M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
468K
+194K
+70.7%
$6.8M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
436K
+407K
+1368.7%
$6.3M
Mar 31, 2026
BARCLAYS PLCPut
432K
+0
+0.0%
$6.2M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
356K
+140K
+65.2%
$5.1M
Mar 31, 2026
BARCLAYS PLCCall
354K
-360K
-50.4%
$5.1M
Mar 31, 2026
Centiva Capital, LPCall
350K
-56K
-13.8%
$5.1M
Mar 31, 2026
BANK OF MONTREAL /CAN/Put
325K
+0
+0.0%
$4.7M
Mar 31, 2026
Arosa Capital Management LPCall
300K
-2.4M
-88.9%
$4.3M
Mar 31, 2026
Jefferies Financial Group Inc.Call
263K
-88K
-25.0%
$3.8M
Mar 31, 2026
Walleye Capital LLCCall
218K
-89K
-28.9%
$3.1M
Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainCall
200K
+200K
new
$2.9M
Mar 31, 2026
Balyasny Asset Management L.P.Call
177K
+21K
+13.2%
$2.6M
Mar 31, 2026
Greenland Capital Management LPPut
150K
+50K
+50.0%
$2.2M
Mar 31, 2026
SIG BROKERAGE, LPCall
125K
-98K
-43.8%
$1.8M
Mar 31, 2026
Showing 50 of 73 derivative positions · 7 columns
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
Morgan Stanley crosses 5.0%
Initial Schedule 13G · 30,388,221 shares reported
13GAug 13, 2026
JANE STREET GROUP, LLC falls below 5% (from 5.8%)
Schedule 13G/A · position exited
13G/AAug 10, 2026
Vanguard Portfolio Management falls below 5% (from 5.4%)
Schedule 13G/A · position exited
13G/AJul 31, 2026
BlackRock, Inc. falls below 5% (from 5.4%)
Schedule 13G/A · position exited
13G/AJul 30, 2026
BANK OF NOVA SCOTIA reports 7.7% (from 6.2%)
Schedule 13G/A · amendment
13G/AJul 15, 2026
Citadel Securities GP LLC crosses 5.0%
Initial Schedule 13G · 29,091,362 shares reported
13GMay 27, 2026
Citadel Securities GP LLC falls below 5% (from 5.4%)
Schedule 13G/A · position exited
13G/AMay 15, 2026
JANE STREET GROUP, LLC crosses 5.0%
Initial Schedule 13G · 27,751,813 shares reported
13GMay 4, 2026
Vanguard Portfolio Management crosses 5.0%
Initial Schedule 13G · 22,741,937 shares reported
13GApr 29, 2026
Lone Pine Capital LLC crosses 5.0%
Initial Schedule 13G · 21,745,129 shares reported
13GApr 15, 2026
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.