HUT at a glance
Hut 8 Corp. (HUT, SEC CIK 1964789) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 28, 2026 and Form 4 insider filings as recently as September 30, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Hut 8 Corp. (HUT) reported revenue of $235.1 million (up 44.8% from FY2024) and a net loss of $226.1 million. Diluted EPS was -$2.14.
- As of June 30, 2026, 35 institutional investment managers tracked by SignalX reported holding Hut 8 Corp. (HUT) shares worth $4.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by SHATTUCK MAYO A III on September 24, 2026 of 20,000 shares at $100.00 per share.
- In the last 90 days, HUT insiders reported 0 open-market purchases ($0) and 3 open-market sales ($2.5M) on Form 4, a net sale of $2.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $235.1M
- +44.8% vs prior year
- Insiders · 90 days
- 0 buys · 3 sells
- Net −$2.5M
- 13F holders
- 35 funds
- $4.8B · +2 vs prior quarter
- Latest 8-K
- Sep 28, 2026
- Item 2.03 · Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: vertically integrated energy infrastructure platform serving next-gen, energy-intensive tech through Power, Digital Infrastructure, and Compute layers
- New Compute brands in 2025: American Bitcoin (public Bitcoin accumulation, Nasdaq “ABTC”) and Highrise AI (AI Cloud with 1,096 NVIDIA H100/H200 GPUs)
- Strategic emphasis on power-first development model prioritizing power availability before real estate, accelerating monetization with ASIC compute as transitional load
- Power capacity under management 1,020 MW as of Dec 31, 2025; development pipeline 8,500 MW; AI-focused River Bend campus under construction (330 MW capacity)
- Notable divestiture of 310 MW power generation assets in Q1 2026, representing a significant portfolio reshaping event within Power segment
Risk Factors
- Regulatory risk: Ontario IESO MT2 capacity contracts for four gas plants start May 1, 2026, linked to TransAlta sale closed February 2, 2026
- Macroeconomic risk: Bitcoin price volatility impacts results due to Bitcoin holdings and mining revenue, under ASU 2023-08 accounting for crypto assets
- Operational risk: Dependence on power procurement and availability for scaling AI infrastructure, with portfolio expansion constrained by competitive power markets
- Competitive risk: AI infrastructure partnership with Anthropic and Fluidstack includes $7B lease for 245 MW plus option for 1,000 MW, competing in hyperscale AI data centers
- Financial risk: $200M Bitcoin-backed Coinbase loan at 9.0% fixed rate due June 16, 2026, fully drawn as of December 31, 2025, with collateral margin obligations
Management Discussion & Analysis
- Cash flow, buybacks, dividends, capex details not present
- Forward-looking statements disclosed with risks and uncertainties referenced
- Further financial information required for detailed analysis
AI summary of the HUT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $74.932M, up $33.633M YoY from $41.299M
- Compute revenue $72.471M, up $38.176M; Power revenue $1.176M, down $4.316M
- Compute cost of revenue $24.691M vs $14.656M YoY
- Beacon Point financing: $4.25B senior secured notes at 6.129%
- Beacon Point Phase 2: $9.8B base contract value, approximately $655M average annual NOI, delivery expected Q2 2028
Risk Factors
- No risk-factors section provided; excerpt contains Items 2–6 only
- Coatue Note conversion eliminated $159.3 million principal outstanding on May 11, 2026
- New 6.192% senior secured notes due 2042 disclosed for Hut 8 DC LLC
- New 6.129% senior secured notes due 2042 disclosed for Beacon Point DC LLC
- Director Rule 10b5-1 arrangement permits sales of up to 54,903 shares through December 30, 2026
AI summary of the HUT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.03: Creation of a Direct Financial Obligation
- Item 2.03 is incomplete, providing no amount, terms, interest rate, maturity, or borrowing purpose
- Investors need the associated exhibit or remaining filing text to assess leverage and liquidity impact
Item 7.01: Regulation FD Disclosure
- Exhibit 99.1 furnished under Regulation FD, making accompanying disclosure publicly available to investors
- Disclosure excluded from Exchange Act Section 18 liability and Securities Act Sections 11 and 12(a)(2) liability
Item EX-99.1: Item EX-99.1
- $1.07B four-year senior secured revolving credit facility expands parent-level liquidity without immediate equity dilution
- Initial borrowing cost SOFR plus 175 basis points, varying from SOFR plus 150–200 basis points with leverage
Item 2.02: Results of Operations and Financial Condition
- Item 2.02 contains only a filing-status disclaimer, not operating results or financial metrics
- Investors should review the referenced earnings exhibit for fiscal 2026 results and management commentary
Item EX-99.1: Item EX-99.1
- Q2 revenue rose to $74.9M from $41.3M, led by Compute revenue of $72.5M
- GAAP net loss reached $177.1M versus $137.5M income, driven by $138.6M primarily unrealized digital-asset losses
Item 8.01: Other Events
- Phase two of Beacon Point campus commercialized through a 15-year lease
- Lease covers 352 megawatts of IT capacity in Nueces County, Texas
Item EX-99.1: Item EX-99.1
- Second 15-year, $9.8B lease fully commercializes Beacon Point’s 1,000 MW campus with high-investment-grade tenant
- Contracted Beacon Point capacity reaches 704 MW, generating expected average annual NOI of $1.31B across the campus
AI summaries of HUT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HUT
Don't miss the next HUT filing
- Alerts as it files. A push when HUT files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut HUT, by share count.
- Ask anything. An AI agent that reads every HUT filing and answers with sources.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Ho Michael | J | Sep 29, 2026 | 1,500,000 | - |
| SHATTUCK MAYO A III | Sell | Sep 24, 2026 | 20,000 | $100.00 |
| Glennan Sean Joseph | Sell | Aug 24, 2026 | 638 | $79.33 |
| Glennan Sean Joseph | Sell | Aug 24, 2026 | 5,807 | $78.70 |
| Glennan Sean Joseph | M | Aug 21, 2026 | 12,355 | - |
| Glennan Sean Joseph | M | Aug 21, 2026 | 12,355 | - |
| Semah Victor | Sell | Jun 17, 2026 | 10,000 | $125.00 |
| Flinn Joseph | Sell | Jun 12, 2026 | 8 | $119.44 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $82.2M | $162.4M | $235.1M |
| Operating Income | $9.4M | $460.5M | -$322.0M |
| Net Income | $21.9M | $331.9M | -$226.1M |
| Op. Margin | 11.4% | 283.6% | -136.9% |
| Net Margin | 26.6% | 204.4% | -96.2% |
| Balance Sheet | |||
| Total Assets | $740.8M | $1.5B | $2.8B |
| Equity | - | $976.7M | $1.4B |
| ROE | - | 34.0% | -15.9% |
| Per Share | |||
| EPS | $0.44 | $3.40 | $-2.14 |
| Cash Flow | |||
| Operating CF | -$22.2M | -$68.5M | -$139.2M |
Source: XBRL data in Hut 8 Corp. (HUT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HUT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 35 | $4.82B |
| Q1 2026 | 33 | $1.72B |
| Q4 2025 | 27 | $1.64B |
| Q3 2025 | 27 | $1.21B |
| Q2 2025 | 27 | $590.6M |
| Q1 2025 | 21 | $216.6M |
| Q4 2024 | 18 | $328.6M |
| Q3 2024 | 10 | $74.6M |
- Morgan Stanley+2.27M (+215%)
- T. Rowe Price Group+1.66M (+1508%)
- Vanguard Portfolio Management LLC+1.41M (+29%)
- BlackRock+845.0K (+10%)
- Franklin Resources+554.1K (+1538%)
- Ameriprise Financial−1.11M (-38%)
- D.E. Shaw & Co−1.09M (-36%)
- Millennium Management−453.7K (-52%)
- Bank of America Corp−362.6K (-45%)
- JPMorgan Chase & Co−346.0K (-18%)
- Bridgewater Associates LP−245.7K
- Blackstone Group−4.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 198 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HUT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 30, 2026 | - | - | - |
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 4 | Sep 28, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| SC 13G | Jul 31, 2026 | - | - | |
| 8-K | Jul 20, 2026 | - | Analysis | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 8-K | Jun 10, 2026 | - | Analysis | |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 8-K | Jun 4, 2026 | - | Analysis | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 6, 2026 | - | Analysis |
Related Financials companies
- AXP · American ExpressFinance Services
- BKKT · Bakkt, Inc.Finance Services
- BTBT · Bit Digital, IncFinance Services
- BLSH · BullishFinance Services
- BUR · Burford Capital LtdFinance Services
- CD · Chaince Digital Holdings Inc.Finance Services
- CHYM · Chime Financial IncFinance Services
- CIFR · Cipher Digital Inc.Finance Services
HUT SEC filings: frequently asked questions
Are HUT insiders buying or selling?
In the last 90 days, Hut 8 Corp. (HUT) officers, directors and 10% owners reported no open-market purchases and 3 open-market sales worth $2.5 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HUT stock?
As of June 30, 2026, the largest Hut 8 Corp. (HUT) holders among the 13F filers tracked by SignalX were BlackRock ($1.1 billion), Vanguard Portfolio Management LLC ($719.4 million), Vanguard Capital Management LLC ($525.8 million), Morgan Stanley ($383.4 million), State Street Corp ($299.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HUT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Hut 8 Corp. (HUT) reported revenue of $235.1 million (up 44.8% from FY2024) and a net loss of $226.1 million. Diluted EPS was -$2.14. The figures come from the XBRL data in the 10-K.
What are the main risks in HUT's latest 10-K?
In the 10-K filed February 25, 2026, Hut 8 Corp. (HUT) flagged: Regulatory risk: Ontario IESO MT2 capacity contracts for four gas plants start May 1, 2026, linked to TransAlta sale closed February 2, 2026. Macroeconomic risk: Bitcoin price volatility impacts results due to Bitcoin holdings and mining revenue, under ASU 2023-08 accounting for crypto assets. (AI summary of the Risk Factors section.)
What did HUT report in its latest 8-K?
Hut 8 Corp. (HUT) filed an 8-K on September 28, 2026 reporting Item 2.03 (Creation of a Direct Financial Obligation) and Item 7.01 (Regulation FD Disclosure). Item 2.03 is incomplete, providing no amount, terms, interest rate, maturity, or borrowing purpose.
What are the latest HUT SEC filings?
Hut 8 Corp. (HUT) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 28, 2026 and a Form 4 insider filing on September 30, 2026.
What is HUT's SEC CIK number?
Hut 8 Corp. (HUT)'s SEC Central Index Key (CIK) is 1964789. EDGAR lists every HUT filing under that number.
Ask anything about HUT
The research agent reads HUT's filings, financials, insider trades and 13F holders, then answers with sources.