§ TECHNOLOGY
USD · TechnologyIREN
IREN LTD
USDSector · TechnologyBeta · 4.34
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 40.76HIGH 40.98LOW 39.3352W 5.13 — 76.87
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
500 increased/new, 158 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 33.1 | P/B | 1.80 |
| EPS (TTM) | 1.02 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Defiance ETFs, LLC | 12.7M | 6.2% | n/a |
| Situational Awareness LP | 11.7M | 2.9% | +34% |
| Situational Awareness Partners LP | 11.7M | 2.9% | n/a |
| Citigroup Inc | 10.9M | 0.2% | +10% |
| BIT Capital GmbH | 6.5M | 10.8% | −6% |
| DE Shaw | 6.4M | 0.1% | −45% |
◇ AC INTELLIGENCE
Top institutional owners for IREN 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
OTHER18.8% · 0 holders
OTHER41.5% · 405 holders
DEALER / BANK14.4% · 38 holders
SYSTEMATIC / QUANT7.8% · 11 holders
TACTICAL / MACRO6.2% · 7 holders
PASSIVE / INDEX5.5% · 10 holders
ACTIVIST3.4% · 1 holder
QUALITY / COMPOUNDER1.7% · 22 holders
INCOME / DEFENSIVE0.5% · 15 holders
GROWTH / MOMENTUM0.2% · 2 holders
◇ 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 IREN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IREN yet.