§ TECHNOLOGY
USD · TechnologyCIFR
CIPHER DIGITAL INC
USDSector · TechnologyBeta · 3.13
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
320 increased/new, 133 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 7.24 | EPS (TTM) | -2.09 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| V3 Holding Ltd | 61.3M | 100.0% | ±0% |
| BlackRock, Inc. | 28.5M | 0.0% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.3M | n/a | n/a |
| DE Shaw | 16.4M | 0.1% | +7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.1M | n/a | n/a |
| JANE STREET GROUP, LLC | 11.4M | 0.0% | −30% |
◇ AC INTELLIGENCE
Top institutional owners for CIFR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER60.7% · 278 holders
DEALER / BANK19.1% · 33 holders
PASSIVE / INDEX11.4% · 11 holders
ACTIVIST8.7% · 1 holder
QUALITY / COMPOUNDER6.1% · 22 holders
SYSTEMATIC / QUANT5.4% · 14 holders
TACTICAL / MACRO4.8% · 6 holders
INCOME / DEFENSIVE0.3% · 13 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CIFR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CIFR yet.