DG Capital Management’s Ionic Digital Inc IOND Stock Holding History

DG Capital Management’s Portfolio IOND Stock Details IOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.4M	Buy	+241,620	New	+$17.7M	4.3%	6

Other funds holding IOND

Attestor Capital Grand Cayman, Cayman Islands $572M AUM 19.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.9B AUM 17.71% 1-Year Est. Return

Aster Capital Management Dubai, United Arab Emirates $275M AUM 18.46% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Trifecta Capital Advisors Northbrook, Illinois $808M AUM 34.69% 1-Year Est. Return

DG Capital Management's IOND Position: Q3 2026 in Review

DG Capital Management opened a new position in Ionic Digital Inc (IOND) in Q3 2026: 241,620 shares worth $19.4M. The stake represents 4.3% of the portfolio and ranks #6 among its holdings.

37 funds tracked by Wall St. Rank hold IOND as of Q3 2026.

DG Capital Management held 241,620 shares of Ionic Digital Inc worth $19.4M as of Q3 2026.
Ionic Digital Inc was a new DG Capital Management position in Q3 2026.
Ionic Digital Inc made up 4.3% of DG Capital Management's portfolio in Q3 2026, its #6 holding.
37 funds tracked by Wall St. Rank held Ionic Digital Inc as of Q3 2026.

Based on DG Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.