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HIVE Digital Technologies HIVE

$2.75 −$0.15 (-5.17%)
Pre-market · Oct 8, 9:00 am ET · After hours $2.77 +0.58%
Open$2.83
Prev close$2.90
Day range$2.72 – $2.85
Volume10.04M
Market cap$754.26M
P/E (TTM)–
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership41.4%-0.21 pts vs. prior quarter
Institutions holding206-1 vs. prior quarter
Insider trades (recent)24 buys / 9 sellsNet buying
Short interest19.76% of floatDays to cover 4.3 · as of 15 Sep 2026
Short-sale volume share14.2%5-day average of daily volume

Short-sale volume as % of daily volume

9%12%15%18%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$350.3K (9 inflow days, 11 outflow days).

Net flow by order size, last 20 sessions

+$786.2KSuper−$435.9KBig−$1.4MMid−$8.8MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 16.8% of shares outstanding.

Largest holders

  • Invesco Capital Management LLC4.15%
  • Citadel Advisors LLC3.67%
  • Millennium Management LLC3.60%
  • Situational Awareness LP3.33%
  • Invesco Ltd.2.06%
  • Vident Asset Management1.59%
  • Charles Schwab Investment Management1.56%
  • Mizuho Financial Group, Inc.1.22%

By investor type

  • Mutual Fund21.19%
  • Hedge Fund13.85%
  • Public Company4.45%
  • Private Company1.83%
  • Individual/Insider1.05%
  • Family Office/Trust0.03%
  • Sovereign Wealth Fund0.01%

Reported short interest has fallen from 20.95% to 19.76% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Dimensional Fund Advisors Mutual Fund 2026/Q3 +2,864,936 1.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +6,915,035 3.7%
Situational Awareness LP Hedge Fund 2026/Q3 +5,742,179 3.3%
Mizuho Financial Group, Inc. Public Company 2026/Q3 +3,337,857 1.2%
BMO Asset Management Mutual Fund 2026/Q3 +3,304,495 1.2%
Citigroup Inc. Public Company 2026/Q3 +3,133,789 1.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +3,125,520 4.2%
Millennium Management LLC Hedge Fund 2026/Q3 +2,599,269 3.6%
UBS Asset Management Mutual Fund 2026/Q3 +1,990,464 0.9%
Nomura Holdings, Inc. Public Company 2026/Q3 +1,765,910 0.6%
BIT Capital GmbH Mutual Fund 2026/Q3 +1,412,567 0.5%
Susquehanna International Group, LLP Private Company 2026/Q3 +1,064,553 0.8%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +946,862 0.3%
Republic Digital Fund Manager LLC Hedge Fund 2026/Q3 +860,000 0.3%
Marshall Wace LLP Hedge Fund 2026/Q3 +849,076 0.3%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
20 Sep 2026 Aydin Kilic President Derivative Exercise and Retained +50,000 – 1,618,277
3 Sep 2026 Susan McGee Independent Director Derivative Exercise and Retained +12,500 – 112,500
18 Aug 2026 David Perrill Independent Director Open Market Disposition -87,500 $1.97 12,500
18 Aug 2026 David Perrill Independent Director Derivative Exercise and Sale -12,500 $1.97 12,500
14 Jul 2026 Darcy Daubaras Chief Financial Officer Open Market Disposition -100,000 $3.20 58,900
9 Jul 2026 Aydin Kilic President Derivative Exercise and Retained +400,000 – 1,568,277
8 Jul 2026 Susan McGee Independent Director Derivative Exercise and Retained +100,000 – 100,000
8 Jul 2026 Darcy Daubaras Chief Financial Officer Derivative Exercise and Retained +150,000 – 158,900
8 Jul 2026 David Perrill Independent Director Derivative Exercise and Retained +100,000 – 100,000
8 Jul 2026 Timothy Calveley Derivative Exercise and Retained +252,500 – 375,000
29 Jun 2026 Marcus New Independent Director Other Derivative Acquisition +100,000 – 750,000
29 Jun 2026 Frank Holmes Executive Chairperson Other Derivative Acquisition +500,000 – 3,455,625
29 Jun 2026 Susan McGee Independent Director Other Derivative Acquisition +100,000 – 425,000
29 Jun 2026 Darcy Daubaras Chief Financial Officer Other Derivative Acquisition +400,000 – 1,865,625
29 Jun 2026 Johanna Thornblad Country President of Sweden Other Derivative Acquisition +200,000 – 1,180,000
29 Jun 2026 Aydin Kilic President Other Derivative Acquisition +500,000 – 1,800,000
29 Jun 2026 David Perrill Independent Director Other Derivative Acquisition +100,000 – 425,000
29 Jun 2026 Gabriel Ibghy General Counsel Other Derivative Acquisition +200,000 – 1,450,587
29 Jun 2026 Luke Rossy Officer Other Derivative Acquisition +200,000 – 830,000
29 Jun 2026 Timothy Calveley Other Derivative Acquisition +100,000 – 100,000

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 54,193,455 19.8% 4.3
31 Aug 2026 54,103,017 19.7% 1.9
14 Aug 2026 59,745,550 21.8% 3.4
31 Jul 2026 60,440,483 22.1% 3.7
15 Jul 2026 56,146,149 21.0% 3.3
30 Jun 2026 56,033,940 21.0% 1.4

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