Hyperscale Data Inc.

13F holders, Q3 2024 (September 30)
11holders −3
2new positions
5sold out
$0.23avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Hyperscale Data Inc. in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Geode Capital Management, LLC ($60K), UBS Group AG ($43K) and Tower Research Capital LLC (TRC) ($6K).

Company
Hyperscale Data Inc.
CUSIP
09175M507
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 14Q2 2024Q3 2024: 11Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$4K
Exits5$39K

All 13F filers, Q2 2024 → Q3 2024: 128,580 shares bought and 310,689 shares sold, net −182,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Geode Capital Management, LLC 0.00% Add +56.8% 262,265 $60K
UBS Group AG 0.00% Reduce -33.5% 185,012 $43K
Tower Research Capital LLC (TRC) 0.00% Add +131.4% 25,298 $6K
Two Sigma Securities, LLC 0.00% New 19,173 $4K
XTX Topco Ltd 0.00% Reduce -70.2% 17,122 $4K
Jane Street Group, LLC 0.00% Reduce -73.5% 11,020 $3K
Bank of America Corp. 0.00% Add +28.2% 318 $73
BlackRock, Inc. 0.00% — 119 $27
Group One Trading LLC 0.00% No change 31 $7
Osaic Holdings, Inc. 0.00% Reduce -100.0% 3 $1
Danske Bank A/S 0.00% New 2 $0

"% of holder's portfolio" is HYPERSCALE DATA INC's weight in each manager's 13F, not the share of Hyperscale Data Inc. the manager owns.