IREN Institutional Ownership
IREN Limited
1W: +3.1%
1M: -34.2%
3M: -6.4%
YTD: -35.7%
1Y: -56.4%
3Y: +773.9%
$27.44
+2.01 (+7.90%)
Weekly Expected Move ±10.3%
$20
$22
$25
$27
$30
Credit Risk of going bust: higher than 92% of companies Debt: 41.4% of company value Bonds: $369.7M held by 97 funds → details ▾
If the stock fell to about $3.15 (down 89%), IREN Limited would be worth roughly what it owes.
Total debt $7.84B against a stock market value of $11.10B.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.88B (short-term plus half of long-term), stock volatility 105.3%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $7.84B against a stock market value of $11.10B.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.88B (short-term plus half of long-term), stock volatility 105.3%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — IREN
744
Institutional Holders
+160 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
233
New Positions
237
Increased
186
Reduced
47
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (779 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 14,211,325 | $390M | +12,072,706 | +564.5% | 10Q | SEC ↗ |
| 2 | BlackRock, Inc. | 13,315,152 | $365M | +8,858,032 | +198.7% | 8Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 12,518,530 | $344M | +6,948,317 | +124.7% | 11Q | SEC ↗ |
| 4 | Situational Awareness Partners LP NEW | 11,698,835 | $321M | — | +0.0% | 1Q | SEC ↗ |
| 5 | CITIGROUP INC | 11,470,290 | $315M | +566,739 | +5.2% | 9Q | SEC ↗ |
| 6 | Situational Awareness LP | 9,474,099 | $260M | -2,224,736 | -19.0% | 6Q | SEC ↗ |
| 7 | Value Aligned Research Advisors, LLC | 8,467,327 | $232M | +3,699,720 | +77.6% | 5Q | SEC ↗ |
| 8 | MORGAN STANLEY | 7,257,285 | $199M | +3,512,067 | +93.8% | 19Q | SEC ↗ |
| 9 | BIT Capital GmbH | 7,032,519 | $193M | +505,417 | +7.7% | 17Q | SEC ↗ |
| 10 | STATE STREET CORP | 6,385,488 | $175M | +3,766,817 | +143.8% | 16Q | SEC ↗ |
| 11 | NORGES BANK NEW | 5,197,774 | $143M | — | +0.0% | 1Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 4,245,142 | $116M | +1,390,179 | +48.7% | 12Q | SEC ↗ |
| 13 | Daiwa Securities Group Inc. | 4,236,374 | $116M | +4,206,174 | +13927.7% | 2Q | SEC ↗ |
| 14 | DEUTSCHE BANK AG | 3,948,164 | $108M | +3,565,356 | +931.4% | 5Q | SEC ↗ |
| 15 | Clear Street Group Inc. | 3,289,458 | $90M | +1,225,306 | +59.4% | 3Q | SEC ↗ |
| 16 | UBS Group AG | 3,269,131 | $90M | -415,983 | -11.3% | 18Q | SEC ↗ |
| 17 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 3,045,900 | $84M | — | +0.0% | 1Q | SEC ↗ |
| 18 | FRED ALGER MANAGEMENT, LLC | 2,874,178 | $79M | +2,549,088 | +784.1% | 3Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 2,699,785 | $74M | +848,305 | +45.8% | 7Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 2,613,062 | $72M | -251,820 | -8.8% | 13Q | SEC ↗ |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,523,920 | $69M | +1,862,179 | +281.4% | 19Q | SEC ↗ |
| 22 | CANTOR FITZGERALD, L. P. | 2,514,830 | $69M | -422,680 | -14.4% | 9Q | SEC ↗ |
| 23 | Marex Group Ltd | 2,245,595 | $62M | -1,673,151 | -42.7% | 4Q | SEC ↗ |
| 24 | NATIONAL BANK OF CANADA /FI | 2,200,000 | $60M | +520,000 | +31.0% | 2Q | SEC ↗ |
| 25 | BANK OF MONTREAL /CAN | 2,135,717 | $59M | +767,016 | +56.0% | 4Q | SEC ↗ |
| 26 | Invesco Ltd. | 1,998,418 | $55M | +285,187 | +16.6% | 14Q | SEC ↗ |
| 27 | Public Sector Pension Investment Board | 1,800,000 | $49M | +1,765,000 | +5042.9% | 3Q | SEC ↗ |
| 28 | Alberta Investment Management Corp NEW | 1,748,100 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Agave Capital Management Ltd NEW | 1,744,000 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Tidal Investments LLC | 1,623,140 | $45M | -106,538 | -6.2% | 5Q | SEC ↗ |
| 31 | VAN ECK ASSOCIATES CORP | 1,376,220 | $38M | +400,534 | +41.1% | 15Q | SEC ↗ |
| 32 | Jefferies Financial Group Inc. | 1,327,205 | $36M | +1,122,945 | +549.8% | 6Q | SEC ↗ |
| 33 | Legal & General Group Plc | 1,321,600 | $36M | +165,080 | +14.3% | 3Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 1,290,811 | $35M | +709,255 | +122.0% | 11Q | SEC ↗ |
| 35 | SOMA EQUITY PARTNERS LP NEW | 1,253,454 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Holocene Advisors, LP NEW | 1,213,850 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 37 | CastleKnight Management LP | 1,181,175 | $32M | +375,000 | +46.5% | 8Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,175,514 | $32M | +596,651 | +103.1% | 14Q | SEC ↗ |
| 39 | BARCLAYS PLC | 1,162,618 | $32M | -13,750 | -1.2% | 5Q | SEC ↗ |
| 40 | MIZUHO MARKETS AMERICAS LLC | 1,126,916 | $31M | +23,388 | +2.1% | 7Q | SEC ↗ |
| 41 | Altshuler Shaham Ltd | 1,120,201 | $31M | -282,249 | -20.1% | 5Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 1,108,487 | $30M | +974,060 | +724.6% | 11Q | SEC ↗ |
| 43 | NORTHERN TRUST CORP | 1,085,170 | $30M | +800,444 | +281.1% | 2Q | SEC ↗ |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 1,079,196 | $30M | -155,555 | -12.6% | 3Q | SEC ↗ |
| 45 | IMC-Chicago, LLC | 1,065,875 | $29M | +618,765 | +138.4% | 8Q | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 943,654 | $26M | -56,760 | -5.7% | 9Q | SEC ↗ |
| 47 | Vident Advisory, LLC | 930,808 | $26M | +87,927 | +10.4% | 12Q | SEC ↗ |
| 48 | EXCHANGE TRADED CONCEPTS, LLC | 925,001 | $25M | -41,218 | -4.3% | 18Q | SEC ↗ |
| 49 | Swiss National Bank | 913,800 | $25M | -49,800 | -5.2% | 2Q | SEC ↗ |
| 50 | Banco Santander, S.A. | 888,246 | $24M | +287,946 | +48.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Situational Awareness Partners LP | 11,698,835 | $321M |
| NORGES BANK | 5,197,774 | $143M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 3,045,900 | $84M |
| Alberta Investment Management Corp | 1,748,100 | $48M |
| Agave Capital Management Ltd | 1,744,000 | $48M |
| SOMA EQUITY PARTNERS LP | 1,253,454 | $34M |
| Holocene Advisors, LP | 1,213,850 | $33M |
| Hound Partners, LLC | 815,000 | $22M |
| Bitwise Funds Trust | 784,753 | $22M |
| Artemis Investment Management LLP | 739,723 | $20M |
| Nuveen, LLC | 600,779 | $16M |
| Alyeska Investment Group, L.P. | 550,000 | $15M |
| Sixth Street Partners Management Co | 359,180 | $10M |
| Meridiem Capital Partners LP | 327,869 | $9M |
| Covalis Capital LLP | 308,405 | $8M |
| NAN FUNG TRINITY (HK) LTD | 294,973 | $8M |
| PRICE T ROWE ASSOCIATES INC /MD | 264,311 | $7M |
| Mizuho Markets Cayman LP | 257,958 | $7M |
| RAYMOND JAMES FINANCIAL INC | 229,956 | $6M |
| Caption Management, LLC | 227,459 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TORONTO DOMINION BANK | 1,447,500 | $40M |
| MIRAE ASSET SECURITIES (USA) INC. | 1,428,188 | $39M |
| Walleye Trading LLC | 367,485 | $10M |
| MEITAV INVESTMENT HOUSE LTD | 332,860 | $9M |
| Susquehanna Portfolio Strategies, L | 318,123 | $9M |
| Graham Capital Management, L.P. | 242,729 | $7M |
| SIMPLEX TRADING, LLC | 207,840 | $6M |
| Quantitative Investment Management, | 195,574 | $5M |
| ExodusPoint Capital Management, LP | 187,913 | $5M |
| Portman Square Capital LLP | 176,466 | $5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 133,900 | $4M |
| CloudAlpha Capital Management Limit | 133,500 | $4M |
| Brevan Howard Capital Management LP | 110,161 | $3M |
| SIG BROKERAGE, LP | 75,809 | $2M |
| Arosa Capital Management LP | 69,975 | $2M |
| TWINBEECH CAPITAL LP | 60,272 | $2M |
| Balyasny Asset Management L.P. | 59,963 | $2M |
| Proem Advisors LLC | 55,000 | $2M |
| Stratos Wealth Partners, LTD. | 52,184 | $1M |
| Y-Intercept (Hong Kong) Ltd | 47,551 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +12,072,706 | +564.5% | 14,211,325 |
| BlackRock, Inc. | +8,858,032 | +198.7% | 13,315,152 |
| GOLDMAN SACHS GROUP INC | +6,948,317 | +124.7% | 12,518,530 |
| Daiwa Securities Group Inc. | +4,206,174 | +13927.7% | 4,236,374 |
| STATE STREET CORP | +3,766,817 | +143.8% | 6,385,488 |
| Value Aligned Research Advisors, LL | +3,699,720 | +77.6% | 8,467,327 |
| DEUTSCHE BANK AG | +3,565,356 | +931.4% | 3,948,164 |
| MORGAN STANLEY | +3,512,067 | +93.8% | 7,257,285 |
| FRED ALGER MANAGEMENT, LLC | +2,549,088 | +784.1% | 2,874,178 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,862,179 | +281.4% | 2,523,920 |
| Public Sector Pension Investment Bo | +1,765,000 | +5042.9% | 1,800,000 |
| JANE STREET GROUP, LLC | +1,390,179 | +48.7% | 4,245,142 |
| Clear Street Group Inc. | +1,225,306 | +59.4% | 3,289,458 |
| Jefferies Financial Group Inc. | +1,122,945 | +549.8% | 1,327,205 |
| Squarepoint Ops LLC | +974,060 | +724.6% | 1,108,487 |
| JPMORGAN CHASE & CO | +848,305 | +45.8% | 2,699,785 |
| NORTHERN TRUST CORP | +800,444 | +281.1% | 1,085,170 |
| BANK OF MONTREAL /CAN | +767,016 | +56.0% | 2,135,717 |
| WELLS FARGO & COMPANY/MN | +709,255 | +122.0% | 1,290,811 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +655,681 | +1002.5% | 721,086 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Defiance ETFs, LLC | -12,601,716 | -99.5% | 69,312 |
| D. E. Shaw & Co., Inc. | -6,078,911 | -94.5% | 354,696 |
| Situational Awareness LP | -2,224,736 | -19.0% | 9,474,099 |
| Marex Group Ltd | -1,673,151 | -42.7% | 2,245,595 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | -1,653,085 | -90.1% | 181,200 |
| Capital Research Global Investors | -1,454,615 | -73.7% | 518,888 |
| CITADEL ADVISORS LLC | -1,246,988 | -70.6% | 518,526 |
| UBS AM, a distinct business unit of | -1,090,018 | -100.0% | 29 |
| Private Advisor Group, LLC | -789,004 | -97.0% | 24,066 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -724,652 | -46.0% | 850,000 |
| Bridgewater Associates, LP | -694,330 | -96.3% | 26,595 |
| MILLENNIUM MANAGEMENT LLC | -514,949 | -39.2% | 797,432 |
| NEUBERGER BERMAN GROUP LLC | -493,938 | -55.4% | 398,043 |
| Jump Financial, LLC | -424,431 | -89.1% | 51,862 |
| Amundi | -423,590 | -50.1% | 421,523 |
| CANTOR FITZGERALD, L. P. | -422,680 | -14.4% | 2,514,830 |
| UBS Group AG | -415,983 | -11.3% | 3,269,131 |
| Man Group plc | -386,781 | -84.3% | 71,773 |
| Altshuler Shaham Ltd | -282,249 | -20.1% | 1,120,201 |
| TWO SIGMA INVESTMENTS, LP | -251,820 | -8.8% | 2,613,062 |