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Hyperliquid Strategies Inc Common Stock
1W: +7.5% 1M: -18.5% 3M: +64.8% YTD: +186.1%
$9.85
+0.78 (+8.60%)
 
Weekly Expected Move ±10.5%
$7 $8 $9 $10 $11
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 36 · $1.3B mcap · 114M float · 14.58% daily turnover · Short 30% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
209
Institutions Holding
+115 vs prior
70.7%
Ownership
+54.28%
119 New
41 Increased
36 Reduced
25 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-01 LEIBOWITZ LAWRENCE E director A-Grant/Award 1,358 $— $0 Filing
2026-10-01 Rosengren Eric S director A-Grant/Award 3,056 $— $0 Filing
2026-10-01 KING THOMAS C. director A-Grant/Award 3,056 $— $0 Filing
2026-10-01 Bhatt Nailesh director A-Grant/Award 2,037 $— $0 Filing
2026-09-28 Nieuwkoop Jeroen officer: chief operating officer A-Grant/Award 82,781 $— $0 Filing
2026-09-28 Schamis David Ira officer: ceo A-Grant/Award 248,344 $— $0 Filing
2026-09-28 Beldner Brett Douglas officer: cfo A-Grant/Award 82,781 $— $0 Filing
2026-09-17 TUDER JEFFREY director J-J 231,692 $— $0 Filing
2026-09-17 Schamis David Ira officer: ceo J-J 416,013 $— $0 Filing
2026-09-17 Diamond Robert E. Jr. director J-J 832,750 $— $0 Filing
2026-07-01 Rosengren Eric S director A-Grant/Award 4,764 $— $0 Filing
2026-07-01 LEIBOWITZ LAWRENCE E director A-Grant/Award 2,117 $— $0 Filing
2026-07-01 KING THOMAS C. director A-Grant/Award 4,764 $— $0 Filing
2026-07-01 Bhatt Nailesh director A-Grant/Award 1,588 $— $0 Filing
2026-06-23 Nieuwkoop Jeroen officer: chief operating officer A-Grant/Award 421,623 $— $0 Filing
2026-05-05 Beldner Brett Douglas officer: cfo A-Grant/Award 421,623 $— $0 Filing
2026-04-01 LEIBOWITZ LAWRENCE E director A-Grant/Award 3,274 $— $0 Filing
2026-04-01 KING THOMAS C. director A-Grant/Award 7,367 $— $0 Filing
2026-04-01 Rosengren Eric S director A-Grant/Award 7,367 $— $0 Filing
2026-04-01 Bhatt Nailesh director A-Grant/Award 2,455 $— $0 Filing
2026-02-09 Rosengren Eric S director A-Grant/Award 40,789 $— $0 Filing
2026-02-09 Schamis David Ira officer: ceo A-Grant/Award 40,789 $— $0 Filing
2026-02-09 TUDER JEFFREY director A-Grant/Award 40,789 $— $0 Filing
2026-02-09 Diamond Robert E. Jr. director A-Grant/Award 40,789 $— $0 Filing
2026-02-09 Bhatt Nailesh director A-Grant/Award 40,789 $— $0 Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 10,145,166 $80M +8,067,652 2026-06-30 Filing
STATE STREET CORP 8,997,601 $71M +5,850,572 2026-06-30 Filing
MORGAN STANLEY 8,893,678 $70M +8,768,149 2026-06-30 Filing
D1 Capital Partners L.P. 6,342,600 $50M -1,657,400 2026-06-30 Filing
Paradigm Operations LP 5,709,852 $45M — 2026-06-30 Filing
BIT Capital GmbH 5,703,542 $45M +5,623,542 2026-06-30 Filing
Invesco Ltd. 5,675,335 $45M +5,675,335 2026-06-30 Filing
CITADEL ADVISORS LLC 4,730,869 $37M +3,586,471 2026-06-30 Filing
Nearwater Capital Markets, Ltd 4,000,000 $31M +4,000,000 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 3,269,643 $26M +1,798,514 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 3,100,494 $24M +2,445,864 2026-06-30 Filing
Duquesne Family Office LLC 2,941,500 $23M +2,941,500 2026-06-30 Filing
Slate Path Capital LP 2,719,000 $21M +2,719,000 2026-06-30 Filing
Pantera Capital Partners LP 2,415,118 $19M -297,810 2026-06-30 Filing
RENAISSANCE TECHNOLOGIES LLC 2,376,200 $19M +2,376,200 2026-06-30 Filing
Hel Ved Capital Management Ltd 2,285,080 $18M +2,285,080 2026-06-30 Filing
JANE STREET GROUP, LLC 2,270,681 $18M +1,903,923 2026-06-30 Filing
Wealth High Governance Asset Management 2,171,952 $17M +2,171,952 2026-06-30 Filing
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,754,788 $14M +1,754,788 2026-06-30 Filing
MILLENNIUM MANAGEMENT LLC 1,705,218 $13M +805,915 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms