SC
HIVE

Shellback Capital’s HIVE Digital Technologies HIVE Stock Holding History

Shellback Capital’s Portfolio HIVE Stock Details HIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,400,000
Closed -$6.19M – 90
2025
Q4 		$6.19M Buy
2,400,000
+782,856
+48% +$3.31M 0.59% 46
2025
Q3 		$6.52M Buy
+1,617,144
New +$4.35M 0.41% 69

Other funds holding HIVE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shellback Capital's HIVE Position: Q1 2026 in Review

Shellback Capital sold out of HIVE Digital Technologies (HIVE) in Q1 2026, closing a stake of 2,400,000 shares — an estimated $6.19M sold.

Shellback Capital first reported a position in HIVE in Q3 2025 and held it in 2 quarters. The position peaked at $6.52M in Q3 2025. 130 funds tracked by Wall St. Rank hold HIVE as of Q1 2026.

  • Shellback Capital reported no remaining HIVE Digital Technologies position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 2,400,000 HIVE Digital Technologies shares in Q1 2026, an estimated $6.19M.
  • Shellback Capital first reported a position in HIVE Digital Technologies in Q3 2025 and held it in 2 quarters.
  • Shellback Capital's HIVE Digital Technologies position peaked at $6.52M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held HIVE Digital Technologies as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.