HIVE Digital Technologies Ltd.
US ˙ NasdaqCM ˙ CA4339211035

SecurityHIVE / HIVE Digital Technologies Ltd.
InstitutionBLOK - Amplify Transformational Data Sharing ETF
Latest Disclosed Ownership4,133,633 shares
Latest Disclosed Value $ 7,440,539
BLOK - Amplify Transformational Data Sharing ETF reports 5.01% increase in ownership of HIVE / HIVE Digital Technologies Ltd.

On August 28, 2025 - BLOK - Amplify Transformational Data Sharing ETF filed a NPORT-P form disclosing ownership of 4,133,633 shares of HIVE Digital Technologies Ltd. (US:HIVE) valued at $7,440,539 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 3,936,281 shares of HIVE Digital Technologies Ltd.. This represents a change in shares of 5.01% during the quarter. The current value of the position is $15,583,796 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Hive Digital Technologies EC CA4339211035 4,133,633 197,352 5.01 7,441 30.37 0.6925
2025-05-30 2025-03-31 NP Hive Digital Technologies EC CA4339211035 3,936,281 -241,208 -5.77 5,708 -52.06 0.8593
2025-02-25 2024-12-31 NP Hive Digital Technologies EC CA4339211035 4,177,489 175,424 4.38 11,906 -4.96 1.4485
2024-11-27 2024-09-30 NP Hive Digital Technologies EC CA4339211035 4,002,065 -274,100 -6.41 12,526 -4.89 1.8277
2024-08-27 2024-06-30 NP Hive Digital Technologies EC CA4339211035 4,276,165 823,208 23.84 13,171 13.18 1.9027
2024-05-29 2024-03-31 NP Hive Digital Technologies EC CA4339211035 3,452,957 1,765,852 104.67 11,636 114.65 1.5513
2024-03-27 2024-01-31 NP Hive Digital Technologies EC CA4339211035 1,687,105 791,619 88.40 5,421 97.56 0.5144
2023-12-28 2023-10-31 NP Hive Digital Technologies EC CA4339211035 895,486 -84,123 -8.59 2,744 -48.27 0.6426
2023-09-26 2023-07-31 NP Hive Digital Technologies EC CA4339211035 979,609 -1,845,699 -65.33 5,304 -65.36 0.8958
2023-09-26 2023-07-31 NP Hive Digital Technologies EC CA4339211035 2,825,308 1,826,286 182.81 15,313 371.02 2.5861
2023-06-28 2023-04-30 NP Hive Blockchain Technologies EC CA43366H7040 999,022 -1,882,293 -65.33 3,252 -65.17 0.7057
2023-06-28 2023-04-30 NP Hive Blockchain Technologies EC CA43366H7040 2,881,315 1,871,508 185.33 9,335 168.63 2.0259
2023-03-28 2023-01-31 NP Hive Blockchain Technologies EC CA43366H7040 1,009,807 -2,538,161 -71.54 3,476 -68.60 0.7905
2022-12-28 2022-10-31 NP Hive Blockchain Technologies EC CA43366H7040 3,547,968 -106,496 -2.91 11,068 -32.90 2.2409
2022-09-29 2022-07-31 NP Hive Blockchain Technologies EC CA43366H7040 3,654,464 -13,181,964 -78.29 16,495 -33.41 2.7382
2022-06-29 2022-04-30 NP Hive Blockchain Technologies EC CA43366H1001 16,836,428 394,156 2.40 24,770 -23.40 3.0834
2022-03-25 2022-01-31 NP Hive Blockchain Technologies EC CA43366H1001 16,442,272 1,000,000 6.48 32,337 -40.70 3.3819
2021-12-28 2021-10-31 NP Hive Blockchain Technologies EC CA43366H1001 15,442,272 1,000,000 6.92 54,527 44.93 3.6611
2021-09-29 2021-07-31 NP Hive Blockchain Technologies EC CA43366H1001 14,442,272 1,500,000 11.59 37,622 -24.46 3.4136
2021-06-29 2021-04-30 NP Hive Blockchain Technologies EC CA43366H1001 12,942,272 4,921,989 61.37 49,804 229.50 3.6988
2021-03-24 2021-01-31 NP Hive Blockchain Technologies EC CA43366H1001 8,020,283 5,437,858 210.57 15,115 1,429.86 2.8496
2020-12-23 2020-10-31 NP Hive Blockchain Technologies EC CA43366H1001 2,582,425 2,582,425 989 0.7450
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.