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 2025
Institutional positions in Host Digital Inc. as of Dec 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
- 41
- +6 vs. Q3 2025
- Shares held
- 539.4K
- −218.8K (−28.9%) vs. Q3 2025
- Total value
- $135.0K
- −$440.7K (−76.6%) vs. Q3 2025
- New holders
- 10
- 5 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Host Digital Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 91,961 | $23.1K | 0.00% | +91,961 | New |
| DRW Securities, LLC | 86,966 | $21.8K | 0.00% | +86,966 | New |
| Geode Capital Management, LLC | 73,605 | $18.5K | 0.00% | +4,538+6.6% | Added |
| XTX Topco Ltd | 66,235 | $16.6K | 0.00% | +41,686+169.8% | Added |
| HRT Financial LP | 61,210 | $15.0K | 0.00% | −32,841−34.9% | Reduced |
| Jane Street Group, LLC | 59,403 | $14.9K | 0.00% | +59,403 | New |
| Savvy Advisors, Inc. | 48,204 | $12.1K | 0.00% | −10,900−18.4% | Reduced |
| Innovative Advisory Group, LLC | 19,533 | $4.90K | 0.00% | +19,533 | New |
| Renaissance Technologies LLC | 15,100 | $3.79K | 0.00% | −115,061−88.4% | Reduced |
| FineMark National Bank & Trust | 11,371 | $2.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,977 | $1.25K | 0.00% | −45−0.9% | Reduced |
| Wells Fargo & Company | 203 | $51 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 130 | $33 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 107 | $27 | 0.00% | +9+9.2% | Added |
| Scarborough Advisors, LLC | 52 | $13 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 49 | $12 | 0.00% | +35+250.0% | Added |
| Harbour Investments, Inc. | 32 | $8 | 0.00% | +32 | New |
| UBS Group AG | 25 | $6 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 19 | $5 | 0.00% | −2−9.5% | Reduced |
| Farther Finance Advisors, LLC | 18 | $5 | 0.00% | +10+125.0% | Added |
| Advisor Group Holdings, Inc. | 20 | $4 | 0.00% | −2−9.1% | Reduced |
| JPMorgan Chase & Co | 9 | $2 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6 | $2 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 6 | $2 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4 | $1 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $1 | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2 | $1 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 2 | $1 | 0.00% | +2 | New |
| Strive Financial Group ,LLC | 4 | $1 | 0.00% | +4 | New |
| Quattro Advisors LLC | 5 | $1 | 0.00% | +5 | New |
| CIBC Private Wealth Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 169 | $0 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1 | – | – | 00.0% | Unchanged |
| Hoey Investments, Inc | 1 | – | – | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1 | – | – | +1 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,195−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,951−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |