Reported 6,890 shares, down 350 (4.8%) from the prior quarter.
Reported value -42.0%; share count -4.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 22444 |
| 2023-06-30 | 13022 |
| 2023-09-30 | 6088 |
| 2023-12-31 | 160115 |
| 2024-03-31 | 28631 |
| 2024-06-30 | 17038 |
| 2024-09-30 | 15208 |
| 2024-12-31 | 7680 |
| 2025-03-31 | 4618 |
| 2025-06-30 | 3467 |
| 2025-09-30 | 3831 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -9,122 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Unchanged | 9,122 | 0 (0.0%) | < 0.01% | $3,831 | 2025-11-14 | |
| Q2 2025 | Reduced | 9,122 | -160 (-1.7%) | < 0.01% | $3,467 | 2025-08-15 | |
| Q1 2025 | Added | 9,282 | +60 (0.7%) | < 0.01% | $4,618 | 2025-05-15 | |
| Q4 2024 | Reduced | 9,222 | -3,043 (-24.8%) | < 0.01% | $7,680 | 2025-02-14 | |
| Q3 2024 | Added | 12,265 | +350 (2.9%) | < 0.01% | $15,208 | 2024-11-14 | |
| Q2 2024 | Reduced | 11,915 | -6,798 (-36.3%) | < 0.01% | $17,038 | 2024-08-14 | |
| Q1 2024 | Reduced | 18,713 | -31,323 (-62.6%) | < 0.01% | $28,631 | 2024-05-15 | |
| Q4 2023 | Added | 50,036 | +38,956 (351.6%) | < 0.01% | $160,115 | 2024-02-13 | |
| Q3 2023 | Added | 11,080 | +4,190 (60.8%) | < 0.01% | $6,088 | 2023-11-15 | |
| Q2 2023 | Reduced | 6,890 | -350 (-4.8%) | < 0.01% | $13,022 | 2023-08-14 | |
| Q1 2023 | New | 7,240 | +7,240 (0.0%) | < 0.01% | $22,444 | 2023-05-15 |
Who else reported the position
16 managers reported MAWSON INFRASTRUCTURE GROUP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL LLC | New | 1,380,000 | +1,380,000 | 0.04% | $2,608,200 | 1 qtr |
| Regal Partners Ltd | Reduced | 239,942 | -43,659 | 0.1% | $453,490 | 2 qtrs |
| Segantii Capital Management Ltd | Unchanged | 198,666 | 0 | 0.02% | $375,479 | 2 qtrs |
| MONOGRAPH WEALTH ADVISORS LLC | New | 86,650 | +86,650 | 0.04% | $163,769 | 1 qtr |
| Vident Investment Advisory LLC | Reduced | 64,344 | -21,182 | < 0.01% | $121,610 | 2 qtrs |
| BlackRock Inc | New | 30,397 | +30,397 | < 0.01% | $57,450 | 1 qtr |
| Toroso Investments LLC | Added | 22,168 | +8,836 | < 0.01% | $42,000 | 2 qtrs |
| JANE STREET GROUP LLC | Reduced | 13,290 | -3,851 | < 0.01% | $25,118 | 2 qtrs |
| CIBC Asset Management Inc | Unchanged | 12,429 | 0 | < 0.01% | $23,491 | 2 qtrs |
| Harvest Portfolios Group Inc | Added | 12,017 | +1,745 | < 0.01% | $22,712 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 6,890
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.