DIMETRICSBeta
W
TeraWulf
WULF · Power Shells
$11.32
+0.00 (+0.00%)
As of Oct 23, 2026 close
Institutional Ownership — Q2 2026 (filed through Aug 27)
Institutional Holders
494
+54 vs Q1 2026
Shares Held
396.4M
+80.0M QoQ
% of Shares Out
39.8%
198.6M held with sole discretion
Value Held
$4.5B
at $11.32 · Oct 23, 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 — Q2 2026 Filings
Increased177
Decreased138
New position128
Closed74
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
LONE PINE CAPITAL LLC13F
24.1M
+4.2M
+21.2%
$596.4M
4.8%
Jun 30, 2026
BlackRock, Inc.13F
23.4M
-4.7M
-16.9%
$577.8M
4.7%
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
22.3M
-167K
-0.7%
$550.7M
4.5%
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
17.9M
+2.3M
+14.5%
$442.1M
3.6%
Jun 30, 2026
FMR LLC13F
14.4M
+9.7M
+201.6%
$356.8M
2.9%
Jun 30, 2026
Value Aligned Research Advisors, LLC13F
12.3M
+4.4M
+56.3%
$302.9M
2.5%
Jun 30, 2026
MORGAN STANLEY13F
11.9M
+6.0M
+100.6%
$293.8M
2.4%
Jun 30, 2026
TWO SIGMA INVESTMENTS, LP13F
11.5M
+3.7M
+46.7%
$283.9M
2.3%
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
7.9M
-608K
-7.1%
$234.0M
1.6%
Jun 30, 2026
SCOGGIN MANAGEMENT LP13F
7.8M
+325K
+4.3%
$193.3M
1.6%
Jun 30, 2026
Invesco Ltd.13F
7.1M
+3.1M
+76.6%
$175.6M
1.4%
Jun 30, 2026
CITADEL ADVISORS LLC13F
7.1M
+4.3M
+151.2%
$175.3M
1.4%
Jun 30, 2026
STATE STREET CORP13F
6.9M
-690K
-9.1%
$171.0M
1.4%
Jun 30, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC13F
6.9M
+1.0M
+17.5%
$170.0M
1.4%
Jun 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
6.3M
+1.3M
+25.3%
$156.2M
1.3%
Jun 30, 2026
Driehaus Capital Management LLC13F
6.2M
+101K
+1.7%
$152.2M
1.2%
Jun 30, 2026
Squarepoint Ops LLC13F
6.0M
+2.5M
+71.0%
$149.1M
1.2%
Jun 30, 2026
BANK OF AMERICA CORP /DE/13F
5.7M
-107K
-1.9%
$140.1M
1.1%
Jun 30, 2026
NOMURA HOLDINGS INC13F
5.5M
+2.4M
+77.0%
$136.3M
1.1%
Jun 30, 2026
Point72 Asset Management, L.P.13F
5.2M
+2.0M
+65.1%
$127.8M
1.0%
Jun 30, 2026
NORGES BANK13F
4.9M
+4.9M
new
$120.0M
1.0%
Jun 30, 2026
JENNISON ASSOCIATES LLC13F
4.5M
+767K
+20.7%
$110.4M
0.9%
Jun 30, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
3.7M
-541K
-12.7%
$91.7M
0.7%
Jun 30, 2026
Capital World Investors13F
3.5M
+3.5M
new
$87.0M
0.7%
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP13F
3.5M
+1.9M
+119.3%
$86.9M
0.7%
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC13F
3.5M
+1.9M
+111.6%
$86.7M
0.7%
Jun 30, 2026
FEDERATED HERMES, INC.13F
3.5M
+3.5M
+9080.0%
$86.2M
0.7%
Jun 30, 2026
Forest Avenue Capital Management LP13F
3.4M
+1.5M
+73.7%
$84.6M
0.7%
Jun 30, 2026
D. E. Shaw & Co., Inc.13F
3.4M
-847K
-20.1%
$83.2M
0.7%
Jun 30, 2026
UBS Group AG13F
3.3M
+861K
+35.5%
$81.2M
0.7%
Jun 30, 2026
HRT FINANCIAL LP13F
3.0M
+2.8M
+1686.0%
$73.4M
0.6%
Jun 30, 2026
Valiant Capital Management, L.P.13F
2.9M
+2.9M
new
$71.5M
0.6%
Jun 30, 2026
BANK OF MONTREAL /CAN/13F
2.8M
+2.5M
+714.3%
$70.4M
0.6%
Jun 30, 2026
BIT Capital GmbH13F
2.8M
+355K
+14.5%
$69.4M
0.6%
Jun 30, 2026
Engle Capital Management, L.P.13F
2.7M
-255K
-8.6%
$66.6M
0.5%
Jun 30, 2026
XN LP13F
2.6M
+2.6M
new
$65.4M
0.5%
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO13F
2.6M
+282K
+12.3%
$63.7M
0.5%
Jun 30, 2026
Qube Research & Technologies Ltd13F
2.6M
+2.6M
new
$63.0M
0.5%
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
2.5M
-152K
-5.7%
$62.2M
0.5%
Jun 30, 2026
Connor, Clark & Lunn Investment Management Ltd.13F
2.5M
-782K
-23.8%
$62.0M
0.5%
Jun 30, 2026
Two Seas Capital LP13F
2.5M
-1.5M
-38.0%
$61.6M
0.5%
Jun 30, 2026
Tidal Investments LLC13F
2.5M
-423K
-14.5%
$61.5M
0.5%
Jun 30, 2026
GOLDMAN SACHS GROUP INC13F
2.4M
-2.2M
-48.1%
$59.3M
0.5%
Jun 30, 2026
AMERIPRISE FINANCIAL INC13F
2.3M
+2.3M
+5336.1%
$57.7M
0.5%
Jun 30, 2026
LORD, ABBETT & CO. LLC13F
2.3M
+103K
+4.7%
$56.6M
0.5%
Jun 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13F
2.3M
+1.5M
+181.0%
$56.2M
0.5%
Jun 30, 2026
Hodges Capital Management Inc.13F
2.2M
-276K
-11.0%
$55.0M
0.4%
Jun 30, 2026
BARCLAYS PLC13F
2.2M
+1.1M
+106.5%
$53.1M
0.4%
Jun 30, 2026
NORTHERN TRUST CORP13F
2.1M
-619K
-22.8%
$51.9M
0.4%
Jun 30, 2026
JANE STREET GROUP, LLC13F
2.0M
+1K
+0.1%
$49.5M
0.4%
Jun 30, 2026
Showing 50 of 494 holders · 8 columns
Page 1 of 10
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
23.7M
+7.3M
+44.5%
$584.3M
Jun 30, 2026
CITADEL ADVISORS LLCCall
23.3M
+10.3M
+79.2%
$576.1M
Jun 30, 2026
JANE STREET GROUP, LLCCall
22.1M
+2.1M
+10.6%
$546.6M
Jun 30, 2026
NOMURA HOLDINGS INCCall
14.9M
+5.8M
+63.1%
$367.7M
Jun 30, 2026
JANE STREET GROUP, LLCPut
12.7M
+1.4M
+12.1%
$312.8M
Jun 30, 2026
CITADEL ADVISORS LLCPut
10.4M
+5.1M
+95.6%
$256.7M
Jun 30, 2026
SCOGGIN MANAGEMENT LPCall
8.9M
+175K
+2.0%
$218.9M
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
6.9M
-3.0M
-30.2%
$170.5M
Jun 30, 2026
Caption Management, LLCCall
4.9M
+882K
+21.7%
$122.0M
Jun 30, 2026
UBS Group AGCall
4.3M
+2.5M
+144.2%
$106.3M
Jun 30, 2026
SCOGGIN MANAGEMENT LPPut
3.5M
-250K
-6.7%
$86.5M
Jun 30, 2026
Walleye Trading LLCCall
3.0M
+644K
+27.3%
$74.1M
Jun 30, 2026
Caption Management, LLCPut
2.9M
+1.4M
+88.5%
$72.8M
Jun 30, 2026
D. E. Shaw & Co., Inc.Put
2.9M
+1.1M
+63.3%
$72.0M
Jun 30, 2026
Value Aligned Research Advisors, LLCCall
2.8M
+1.5M
+124.5%
$68.0M
Jun 30, 2026
Centiva Capital, LPPut
2.3M
+609K
+37.0%
$55.7M
Jun 30, 2026
GOLDMAN SACHS GROUP INCCall
2.2M
+1.3M
+147.7%
$53.8M
Jun 30, 2026
D. E. Shaw & Co., Inc.Call
2.1M
-1.4M
-40.1%
$52.1M
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
1.9M
-1.0M
-35.1%
$46.7M
Jun 30, 2026
Two Seas Capital LPCall
1.7M
+1.7M
new
$42.0M
Jun 30, 2026
PEAK6 LLCCall
1.7M
-39K
-2.2%
$41.8M
Jun 30, 2026
NOMURA HOLDINGS INCPut
1.5M
+111K
+7.7%
$38.0M
Jun 30, 2026
Walleye Trading LLCPut
1.3M
+35K
+2.7%
$32.6M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Call
1.3M
-2.2M
-63.0%
$31.3M
Jun 30, 2026
UBS Group AGPut
1.3M
+259K
+26.0%
$31.0M
Jun 30, 2026
CITIGROUP INCCall
1.2M
+465K
+64.4%
$29.3M
Jun 30, 2026
TUDOR INVESTMENT CORP ET ALCall
1.2M
+370K
+45.8%
$29.1M
Jun 30, 2026
ExodusPoint Capital Management, LPCall
1.1M
+1.1M
new
$28.4M
Jun 30, 2026
Point72 Asset Management, L.P.Put
943K
+196K
+26.2%
$23.3M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Put
910K
-115K
-11.2%
$22.5M
Jun 30, 2026
BARCLAYS PLCCall
801K
+447K
+126.2%
$19.8M
Jun 30, 2026
PEAK6 LLCPut
800K
+287K
+56.0%
$19.8M
Jun 30, 2026
P SCHOENFELD ASSET MANAGEMENT LPPut
784K
+9K
+1.1%
$19.4M
Jun 30, 2026
GOLDMAN SACHS GROUP INCPut
600K
+600K
new
$14.8M
Jun 30, 2026
Tidal Investments LLCPut
518K
+518K
new
$12.8M
Jun 30, 2026
Alphadyne Asset Management LPPut
496K
+496K
new
$12.2M
Jun 30, 2026
MARK ASSET MANAGEMENT LPCall
458K
+458K
new
$11.3M
Jun 30, 2026
BARCLAYS PLCPut
439K
+7K
+1.7%
$10.8M
Jun 30, 2026
MILLENNIUM MANAGEMENT LLCCall
435K
-216K
-33.1%
$10.7M
Jun 30, 2026
BANK OF MONTREAL /CAN/Put
403K
+78K
+23.9%
$10.0M
Jun 30, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCCall
401K
+401K
new
$9.9M
Jun 30, 2026
Allianz Asset Management GmbHPut
376K
+376K
new
$9.3M
Jun 30, 2026
Alphadyne Asset Management LPCall
375K
+361K
+2618.1%
$9.3M
Jun 30, 2026
Point72 Asset Management, L.P.Call
343K
-405K
-54.1%
$8.5M
Jun 30, 2026
Balyasny Asset Management L.P.Call
312K
+135K
+76.2%
$7.7M
Jun 30, 2026
Walleye Capital LLCPut
308K
+185K
+149.2%
$7.6M
Jun 30, 2026
Centiva Capital, LPCall
277K
-73K
-20.7%
$6.9M
Jun 30, 2026
LMR Partners LLPCall
236K
+136K
+135.6%
$5.8M
Jun 30, 2026
Allianz Asset Management GmbHCall
222K
+222K
new
$5.5M
Jun 30, 2026
Arosa Capital Management LPCall
200K
-100K
-33.3%
$4.9M
Jun 30, 2026
Showing 50 of 76 derivative positions · 7 columns
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
BANK OF NOVA SCOTIA falls below 5% (from 7.7%)
Schedule 13G/A · position exited
13G/AOct 19, 2026
Google LLC crosses 5.0%
Initial Schedule 13G · 41,011,803 shares reported
13GSep 25, 2026
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
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 “—”.