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, Q1 2025
Institutional positions in Host Digital Inc. as of Mar 31, 2025. 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
- 26
- +1 vs. Q4 2024
- Shares held
- 42.9K
- −29.1K (−40.4%) vs. Q4 2024
- Total value
- $21.3K
- −$63.5K (−74.8%) vs. Q4 2024
- New holders
- 8
- 11 more added
- Sold out
- 7
- 3 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Host Digital Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 23,802 | $11.9K | 0.00% | +23,802 | New |
| Morgan Stanley | 7,426 | $3.71K | 0.00% | +7,254+4,217.4% | Added |
| Tower Research Capital LLC (TRC) | 7,200 | $3.60K | 0.00% | +6,829+1,840.7% | Added |
| UBS Group AG | 3,441 | $1.72K | 0.00% | −8,401−70.9% | Reduced |
| TD Waterhouse Canada Inc. | 367 | $161 | 0.00% | +276+303.3% | Added |
| Wells Fargo & Company | 203 | $102 | 0.00% | +153+306.0% | Added |
| Vermillion & White Wealth Management Group, LLC | 130 | $65 | 0.00% | +99+319.4% | Added |
| JPMorgan Chase & Co | 40 | $21 | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 22 | $10 | 0.00% | +19+633.3% | Added |
| PSI Advisors, LLC | 17 | $9 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14 | $7 | 0.00% | +14 | New |
| FMR LLC | 9 | $5 | 0.00% | −7−43.8% | Reduced |
| Bank of America Corp | 6 | $3 | 0.00% | +2+50.0% | Added |
| Allworth Financial LP | 6 | $3 | 0.00% | +4+200.0% | Added |
| Truvestments Capital LLC | 6 | $3 | 0.00% | +5+500.0% | Added |
| Northwestern Mutual Wealth Management Co | 6 | $3 | 0.00% | +6 | New |
| Cornerstone Planning Group LLC | 4 | $2 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4 | $2 | 0.00% | +3+300.0% | Added |
| Newbridge Financial Services Group, Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1 | $1 | 0.00% | +1 | New |
| Laurel Wealth Advisors LLC | 1 | $1 | 0.00% | +1 | New |
| Hoey Investments, Inc | 1 | $1 | 0.00% | +1 | New |
| Nemes Rush Group LLC | 1 | $1 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18 | $0 | 0.00% | −3−14.3% | Reduced |
| CWM, LLC | 169 | $0 | 0.00% | +127+302.4% | Added |
| Sabby Management, LLC | 0 | $0 | 0.00% | −49,011−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |