Hennion & Walsh Asset Management, Inc. HIVE — HIVE DIGITAL TECHNOLOGIES LT

Ownership history in Hennion & Walsh Asset Management, Inc.  ·  4 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported HIVE DIGITAL TECHNOLOGIES LT (HIVE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows HIVE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HIVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in HIVE DIGITAL TECHNOLOGIES LT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HIVE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HIVE stock page Hennion & Walsh Asset Management, Inc. fund profile Hennion & Walsh Asset Management, Inc. full holdings
How Hennion & Walsh Asset Management, Inc. held HIVE — position size vs. price
% of Fund (quarterly)    HIVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 369,230 +31,088 +9.2% 0.02% $702K 2026-05-13 $2.76
2025 Q4 ADDED — — — 338,142 +164,495 +94.7% 0.03% $872K 2026-01-14 $3.43
2025 Q3 ADDED — — — 173,647 +58,695 +51.1% 0.03% $700K 2025-10-22 $4.94
2025 Q2 INITIATED — — — 114,952 — — 0.01% $207K 2025-08-07 $2.10

🏢 Other funds also holding HIVE

As of 2026 Q1 — sorted by position size

Scientech Research LLC 0.16% Generali Investments CEE, investicni spolecnost, a.s. 0.11% WMG Financial Advisors, LLC 3Y 0.1% Vident Advisory, LLC 0.07% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% Headlands Technologies LLC 3Y 0.05% Alight Capital Management LP 3Y 7Y 0.05% Situational Awareness Partners LP 0.05% Situational Awareness LP 0.05% Quantbot Technologies LP 3Y 7Y 0.03%

FAQ About Hennion & Walsh Asset Management, Inc. and HIVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning HIVE?

Hennion & Walsh Asset Management, Inc. reported HIVE across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported HIVE position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for HIVE was 0.03% in 2025 Q4.

What is the latest reported HIVE position on this page?

The most recent filing on this page is 2026 Q1, when Hennion & Walsh Asset Management, Inc. reported 369,230 shares, equal to 0.02% of portfolio, with an estimated market value of $702K.

What does the chart on this HIVE ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly HIVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their HIVE position?

Based on 13F filing dates vs. subsequent HIVE price moves, Hennion & Walsh Asset Management, Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on HIVE relative to SPY over the holding period was +14.6%.

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