Reported 0 shares, down 9,122 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
13 managers reported MAWSON INFRASTRUCTURE GROUP for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Reduced | 0 | -22,833 | 0 | $0 | 9 qtrs |
| XTX Topco Ltd | Reduced | 0 | -44,086 | 0 | $0 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -134,252 | 0 | $0 | 10 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -2,378 | 0 | $0 | 9 qtrs |
| Citigroup Inc | Reduced | 0 | -2,734 | 0 | $0 | 4 qtrs |
| Cetera Investment Advisers | Reduced | 0 | -11,000 | 0 | $0 | 2 qtrs |
| SBI Securities Co Ltd | Reduced | 0 | -12,481 | 0 | $0 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 0 | -46,000 | 0 | $0 | 9 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -3,932 | 0 | $0 | 8 qtrs |
| MORGAN STANLEY This report | Reduced | 0 | -9,122 | 0 | $0 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.