Host Digital Inc.
HCWC- Exchange
- NYSE
- Industry
- Retail-Grocery Stores
- SEC CIK
- 0001948864
No open-market purchases or sales by Host Digital Inc. insiders were filed in the last 90 days; 39 institutions reported holding it in 13F filings for Q2 2026, worth $207.6K in total; no superinvestor holds it.
Other share classesHOST
13F holders, Q3 2024
Institutional positions in Host Digital Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- +20 vs. Q2 2024
- Shares held
- 491.2K
- +491.2K vs. Q2 2024
- Total value
- $1.22M
- +$1.22M vs. Q2 2024
- New holders
- 20
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCWC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 39 | $207.6K |
| Q1 2026 | 36 | $129.5K |
| Q4 2025 | 41 | $135.0K |
| Q3 2025 | 36 | $589.1K |
| Q2 2025 | 30 | $64.3K |
| Q1 2025 | 26 | $21.3K |
| Q4 2024 | 25 | $84.8K |
| Q3 2024 | 20 | $1.22M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Host Digital Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 302,876 | $754.2K | 10.45% | +302,876 | New |
| Anson Funds Management LP | 171,029 | $425.9K | 0.06% | +171,029 | New |
| Virtu Financial LLC | 14,476 | $36.0K | 0.00% | +14,476 | New |
| UBS Group AG | 2,404 | $5.99K | 0.00% | +2,404 | New |
| Morgan Stanley | 172 | $428 | 0.00% | +172 | New |
| TD Waterhouse Canada Inc. | 91 | $213 | 0.00% | +91 | New |
| Wells Fargo & Company | 50 | $125 | 0.00% | +50 | New |
| Vermillion & White Wealth Management Group, LLC | 31 | $77 | 0.00% | +31 | New |
| PSI Advisors, LLC | 17 | $42 | 0.00% | +17 | New |
| Coppell Advisory Solutions LLC | 9 | $23 | 0.00% | +9 | New |
| Your Advocates Ltd., LLP | 8 | $20 | 0.00% | +8 | New |
| Advisor Group Holdings, Inc. | 3 | $6 | 0.00% | +3 | New |
| NBT Bank N A | 2 | $5 | 0.00% | +2 | New |
| FinTrust Capital Advisors, LLC | 2 | $5 | 0.00% | +2 | New |
| Larson Financial Group LLC | 1 | $2 | 0.00% | +1 | New |
| Truvestments Capital LLC | 1 | $2 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 1 | $2 | 0.00% | +1 | New |
| Newbridge Financial Services Group, Inc. | 1 | $2 | 0.00% | +1 | New |
| Royal Bank of Canada | 13 | $0 | 0.00% | +13 | New |
| CWM, LLC | 42 | $0 | 0.00% | +42 | New |