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, Q4 2024
Institutional positions in Host Digital Inc. as of Dec 31, 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
- 25
- +6 vs. Q3 2024
- Shares held
- 72.0K
- −419.3K (−85.4%) vs. Q3 2024
- Total value
- $84.8K
- −$1.14M (−93.1%) vs. Q3 2024
- New holders
- 8
- 3 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Host Digital Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 49,011 | $57.8K | 0.47% | −253,865−83.8% | Reduced |
| UBS Group AG | 11,842 | $14.0K | 0.00% | +9,438+392.6% | Added |
| XTX Topco Ltd | 10,256 | $12.1K | 0.00% | +10,256 | New |
| Tower Research Capital LLC (TRC) | 371 | $438 | 0.00% | +371 | New |
| Morgan Stanley | 172 | $203 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 91 | $106 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 50 | $59 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 31 | $37 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 17 | $20 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16 | $19 | 0.00% | +16 | New |
| Your Advocates Ltd., LLP | 8 | $9 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $8 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4 | $5 | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 4 | $4 | 0.00% | +3+300.0% | Added |
| Advisor Group Holdings, Inc. | 3 | $3 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $3 | 0.00% | +2 | New |
| NBT Bank N A | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1 | $1 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 1 | $1 | 0.00% | +1 | New |
| New Wave Wealth Advisors LLC | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 21 | $0 | 0.00% | +8+61.5% | Added |
| CWM, LLC | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 0 | $0 | 0.00% | −171,029−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,476−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |