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, Q2 2025
Institutional positions in Host Digital Inc. as of Jun 30, 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
- 30
- +4 vs. Q1 2025
- Shares held
- 159.4K
- +116.5K (+271.7%) vs. Q1 2025
- Total value
- $64.3K
- +$42.9K (+201.3%) vs. Q1 2025
- New holders
- 9
- 2 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Host Digital Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 56,504 | $22.8K | 0.00% | +56,504 | New |
| XTX Topco Ltd | 51,125 | $20.7K | 0.00% | +51,125 | New |
| HRT Financial LP | 17,690 | $7.00K | 0.00% | +17,690 | New |
| Virtu Financial LLC | 14,662 | $6.00K | 0.00% | +14,662 | New |
| Citadel Advisors LLC | 11,075 | $4.47K | 0.00% | +11,075 | New |
| Tower Research Capital LLC (TRC) | 7,200 | $2.91K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 367 | $157 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 203 | $82 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 130 | $53 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 82 | $33 | 0.00% | +82 | New |
| Bank of America Corp | 50 | $21 | 0.00% | +44+733.3% | Added |
| Scarborough Advisors, LLC | 52 | $21 | 0.00% | +52 | New |
| UBS Group AG | 25 | $10 | 0.00% | −3,416−99.3% | Reduced |
| Allworth Financial LP | 21 | $9 | 0.00% | +15+250.0% | Added |
| Advisor Group Holdings, Inc. | 22 | $8 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14 | $6 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9 | $4 | 0.00% | −31−77.5% | Reduced |
| Morgan Stanley | 6 | $2 | 0.00% | −7,420−99.9% | Reduced |
| Truvestments Capital LLC | 6 | $2 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4 | $2 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $2 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 169 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| BlackRock, Inc. | 1 | $0 | 0.00% | +1 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,802−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |