Stronghold Digital Mining-ASDIG

13F holders, Q3 2024 (September 30)
33holders −4
13new positions
17sold out
1famous investor
$5.05avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Stronghold Digital Mining-A (SDIG) in their 13F filings, down 4 from Q2 2024. 13 opened new positions and 17 sold out. The largest holders were Beryl Capital Management LLC ($5.3M), Vanguard Group Inc. ($2.6M) and Anson Funds Management LP ($2.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Stronghold Digital Mining-A
CUSIP
86337R202
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 37Q2 2024Q3 2024: 33Q3 2024Q4 2024: 39Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$11.4M
Exits17$6.8M

All 13F filers, Q2 2024 → Q3 2024: 3,192,469 shares bought and 1,603,657 shares sold, net +1,588,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Beryl Capital Management LLC 1.15% New 1,057,067 $5.3M
Vanguard Group Inc. 0.00% Add +19.0% 508,806 $2.6M
Anson Funds Management LP 0.36% New 488,356 $2.5M
Brevan Howard Capital Management LP 0.07% Add +37.6% 275,000 $1.4M
Vident Advisory, LLC 0.03% Add +131.5% 244,355 $1.2M
OMERS ADMINISTRATION Corp 0.01% New 234,000 $1.2M
Susquehanna International Group, LLP 0.00% Add +222.2% 210,256 $1.1M
Walleye Capital LLC 0.01% New 202,293 $1.0M
Jane Street Group, LLC 0.00% Add +753.9% 190,182 $960K
BlackRock, Inc. 0.00% — 186,337 $941K
Group One Trading LLC 0.04% Add +2265.9% 180,588 $912K
K2 Principal Fund, L.P. 0.44% New 174,561 $882K
Geode Capital Management, LLC 0.00% Add +83.0% 168,124 $849K
Morgan Stanley 0.00% Add +95.3% 108,243 $547K
Invesco Ltd. 0.00% New 59,097 $298K
State Street Corp. 0.00% Add +122.3% 57,630 $291K
Northern Trust Corp. 0.00% No change 24,451 $123K
JBF Capital, Inc. 0.02% New 20,000 $101K
Western Wealth Management, LLC 0.00% Add +0.6% 13,935 $70K
Renaissance Technologies 0.00% New 11,100 $56K
RFG Advisory, LLC 0.00% No change 10,000 $51K
UBS Group AG 0.00% Add +30.7% 5,381 $27K
Summit Securities Group LLC 0.01% New 1,545 $8K
Archer Investment Corp 0.00% New 1,097 $6K
Avion Wealth 0.00% New 200 $1K
Bank of America Corp. 0.00% Add +29.4% 110 $556
Asset Dedication, LLC 0.00% No change 60 $303
International Assets Investment Management, LLC 0.00% No change 50 $253
JPMorgan Chase & Co. 0.00% Add +3800.0% 39 $197
Steward Partners Investment Advisory, LLC 0.00% New 10 $51
Clearstead Advisors, LLC 0.00% No change 2 $11
Quantbot Technologies LP 0.00% New 1 $5
Covestor Ltd 0.00% Reduce -99.5% 68 $0

"% of holder's portfolio" is SDIG's weight in each manager's 13F, not the share of Stronghold Digital Mining-A the manager owns.