DIMETRICSBeta
R
Riot Platforms
RIOT · Power Shells
$20.95
-1.12 (-5.07%)
As of Sep 10, 2026 close
Institutional Ownership — Q1 2026 (filed through May 26)
Institutional Holders
399
+10 vs Q4 2025
Shares Held
280.6M
+13.6M QoQ
% of Shares Out
28.7%
107.7M held with sole discretion
Value Held
$5.9B
at $20.95 · Sep 10, 2026 close
5%+ Owners
5
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased148
Decreased96
New position89
Closed79
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
29.7M
+545K
+1.9%
$366.5M
7.9%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
21.7M
+21.7M
new
$268.0M
5.8%
Mar 31, 2026
Starboard Value LP13F
15.5M
+2.8M
+22.0%
$192.1M
4.1%
Mar 31, 2026
FMR LLC13F
15.0M
+2.2M
+17.3%
$185.6M
4.0%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
14.9M
+14.9M
new
$183.7M
4.0%
Mar 31, 2026
Situational Awareness LP13F
11.5M
+5.3M
+86.5%
$142.2M
3.1%
Mar 31, 2026
NOMURA HOLDINGS INC13F
9.9M
+4.8M
+94.3%
$122.4M
2.6%
Mar 31, 2026
STATE STREET CORP13F
9.2M
+283K
+3.2%
$113.6M
2.4%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
9.0M
+130K
+1.5%
$110.8M
2.4%
Mar 31, 2026
JANE STREET GROUP, LLC13F
7.4M
+2.4M
+48.7%
$91.3M
2.0%
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13F
7.0M
+1.9M
+36.4%
$86.7M
1.9%
Mar 31, 2026
D. E. Shaw & Co., Inc.13F
5.5M
+0
+0.0%
$67.4M
1.5%
Mar 31, 2026
Value Aligned Research Advisors, LLC13F
5.2M
-4.4M
-46.2%
$64.0M
1.4%
Mar 31, 2026
MIZUHO MARKETS AMERICAS LLC13F
5.1M
+809K
+19.0%
$62.5M
1.3%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
4.0M
+3.2M
+368.0%
$49.9M
1.1%
Mar 31, 2026
T. Rowe Price Investment Management, Inc.13F
3.8M
-443K
-10.4%
$47.4M
1.0%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
3.8M
-1.1M
-21.7%
$47.1M
1.0%
Mar 31, 2026
Azora Capital LP13F
3.7M
+3.5M
+1328.9%
$46.1M
1.0%
Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP13F
3.5M
+3.5M
new
$43.3M
0.9%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
3.2M
-163K
-4.9%
$39.4M
0.8%
Mar 31, 2026
MORGAN STANLEY13F
3.0M
-1.0M
-25.1%
$37.5M
0.8%
Mar 31, 2026
NORTHERN TRUST CORP13F
3.0M
+241K
+8.6%
$37.4M
0.8%
Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC13F
3.0M
+1.0M
+55.0%
$36.6M
0.8%
Mar 31, 2026
CITADEL ADVISORS LLC13F
2.9M
+1.3M
+79.8%
$36.0M
0.8%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
2.8M
+2.7M
+2782.9%
$34.5M
0.7%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
2.7M
-348K
-11.3%
$33.9M
0.7%
Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13F
2.7M
+440K
+19.3%
$33.7M
0.7%
Mar 31, 2026
Invesco Ltd.13F
2.7M
-74K
-2.7%
$33.5M
0.7%
Mar 31, 2026
Defiance ETFs, LLC13F
2.7M
+2.7M
new
$33.4M
0.7%
Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.13F
2.6M
+1.1M
+71.0%
$32.6M
0.7%
Mar 31, 2026
Tidal Investments LLC13F
2.4M
+360K
+17.7%
$29.6M
0.6%
Mar 31, 2026
UBS Group AG13F
2.2M
-744K
-25.2%
$27.4M
0.6%
Mar 31, 2026
AMERICAN CENTURY COMPANIES INC13F
2.1M
+830K
+63.0%
$26.6M
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
2.1M
+2.1M
new
$26.0M
0.6%
Mar 31, 2026
MOORE CAPITAL MANAGEMENT, LP13F
2.0M
+2.0M
new
$24.8M
0.5%
Mar 31, 2026
CIBC Bancorp USA Inc.13F
1.9M
+1.9M
new
$23.1M
0.5%
Mar 31, 2026
MARK ASSET MANAGEMENT LP13F
1.7M
+307K
+21.4%
$21.5M
0.5%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
1.6M
+262K
+19.3%
$20.0M
0.4%
Mar 31, 2026
Senator Investment Group LP13F
1.5M
+1.5M
new
$18.5M
0.4%
Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
1.5M
-331K
-18.5%
$18.0M
0.4%
Mar 31, 2026
Broad Peak Investment Advisers Pte Ltd13F
1.4M
+40K
+2.8%
$17.9M
0.4%
Mar 31, 2026
JPMORGAN CHASE & CO13F
1.3M
+92K
+7.6%
$15.5M
0.3%
Mar 31, 2026
MILLENNIUM MANAGEMENT LLC13F
1.2M
+625K
+101.8%
$15.3M
0.3%
Mar 31, 2026
Bank of New York Mellon Corp13F
1.2M
-110K
-8.7%
$14.2M
0.3%
Mar 31, 2026
EXCHANGE TRADED CONCEPTS, LLC13F
1.1M
-105K
-8.7%
$13.7M
0.3%
Mar 31, 2026
MetLife Investment Management, LLC13F
957K
+161K
+20.2%
$11.8M
0.3%
Mar 31, 2026
Vident Advisory, LLC13F
919K
-297K
-24.4%
$11.4M
0.2%
Mar 31, 2026
Nuveen, LLC13F
893K
-431K
-32.6%
$11.0M
0.2%
Mar 31, 2026
CLEARFIELD CAPITAL MANAGEMENT LP13F
879K
+477K
+118.5%
$10.9M
0.2%
Mar 31, 2026
BIT Capital GmbH13F
814K
-23K
-2.8%
$10.1M
0.2%
Mar 31, 2026
Showing 50 of 399 holders · 8 columns
Page 1 of 8
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
8.1M
-3.2M
-28.6%
$99.9M
Mar 31, 2026
JANE STREET GROUP, LLCCall
6.5M
-425K
-6.2%
$80.1M
Mar 31, 2026
JANE STREET GROUP, LLCPut
5.4M
-4.0M
-42.2%
$67.3M
Mar 31, 2026
CITADEL ADVISORS LLCCall
4.1M
-4.6M
-52.9%
$50.5M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
3.4M
-4.6M
-57.7%
$41.9M
Mar 31, 2026
CITADEL ADVISORS LLCPut
3.4M
+1.1M
+51.9%
$41.5M
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
1.8M
-956K
-34.2%
$22.7M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
1.7M
-1.9M
-53.6%
$29.4M
Mar 31, 2026
UBS Group AGCall
1.2M
-6.3M
-83.9%
$14.9M
Mar 31, 2026
Tidal Investments LLCPut
972K
+176K
+22.1%
$12.0M
Mar 31, 2026
PEAK6 LLCCall
794K
-1.8M
-69.3%
$9.8M
Mar 31, 2026
Starboard Value LPPut
793K
+793K
new
$705.3K
Mar 31, 2026
Point72 Asset Management, L.P.Call
760K
+427K
+128.1%
$9.4M
Mar 31, 2026
Jefferies Financial Group Inc.Call
530K
+395K
+292.6%
$6.6M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
513K
-162K
-24.0%
$6.3M
Mar 31, 2026
CITIGROUP INCCall
474K
+423K
+834.3%
$5.9M
Mar 31, 2026
Caption Management, LLCCall
416K
-890K
-68.2%
$5.1M
Mar 31, 2026
BANK OF MONTREAL /CAN/Put
382K
-407K
-51.6%
$4.7M
Mar 31, 2026
NOMURA HOLDINGS INCCall
330K
-1.6M
-83.2%
$4.1M
Mar 31, 2026
Walleye Trading LLCPut
319K
+73K
+29.9%
$3.9M
Mar 31, 2026
Tidal Investments LLCCall
311K
-169K
-35.1%
$3.8M
Mar 31, 2026
Balyasny Asset Management L.P.Call
301K
+131K
+77.1%
$3.7M
Mar 31, 2026
Walleye Capital LLCCall
261K
-76K
-22.6%
$3.2M
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
250K
+250K
new
$3.1M
Mar 31, 2026
Twin Tree Management, LPPut
233K
+191K
+453.2%
$2.9M
Mar 31, 2026
Walleye Trading LLCCall
221K
-132K
-37.5%
$2.7M
Mar 31, 2026
SONA ASSET MANAGEMENT (US) LLCCall
200K
+200K
new
$2.5M
Mar 31, 2026
BARCLAYS PLCCall
200K
-3.3M
-94.3%
$2.5M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
197K
-879K
-81.7%
$3.4M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
191K
-516K
-73.0%
$2.4M
Mar 31, 2026
Point72 Asset Management, L.P.Put
161K
-213K
-57.0%
$2.0M
Mar 31, 2026
Walleye Capital LLCPut
157K
-69K
-30.4%
$1.9M
Mar 31, 2026
BLUEFIN CAPITAL MANAGEMENT, LLCCall
140K
+140K
new
$40.9K
Mar 31, 2026
Beacon Pointe Advisors, LLCPut
138K
+138K
new
$1.7M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
132K
-642K
-83.0%
$1.6M
Mar 31, 2026
Kintayl Capital LPPut
123K
+123K
new
$1.5M
Mar 31, 2026
Jefferies Financial Group Inc.Put
108K
+108K
new
$1.3M
Mar 31, 2026
LPL Financial LLCPut
106K
-8K
-6.7%
$1.3M
Mar 31, 2026
CastleKnight Management LPCall
100K
+100K
new
$1.2M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
93K
+35K
+60.0%
$1.1M
Mar 31, 2026
CREDIT INDUSTRIEL ET COMMERCIALPut
85K
+50K
+142.9%
$1.1M
Mar 31, 2026
CSS LLC/ILPut
64K
-40K
-38.6%
$786.1K
Mar 31, 2026
Qube Research & Technologies LtdCall
61K
-129K
-67.9%
$750.3K
Mar 31, 2026
Squarepoint Ops LLCPut
44K
-209K
-82.8%
$537.7K
Mar 31, 2026
BARCLAYS PLCPut
40K
-13K
-23.8%
$494.4K
Mar 31, 2026
Capula Management LtdPut
35K
+0
+0.0%
$432.6K
Mar 31, 2026
Capula Management LtdCall
35K
+0
+0.0%
$432.6K
Mar 31, 2026
Dockside LLCPut
32K
+32K
new
$394.0K
Mar 31, 2026
Squarepoint Ops LLCCall
30K
-92K
-75.8%
$364.6K
Mar 31, 2026
Alphadyne Asset Management LPCall
25K
-48K
-66.2%
$304.1K
Mar 31, 2026
Showing 50 of 60 derivative positions · 7 columns
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
FMR LLC reports 7.6% (from 5.9%)
Schedule 13G/A · amendment
13G/AAug 6, 2026
JANE STREET GROUP, LLC crosses 5.0%
Initial Schedule 13G · 20,107,200 shares reported
13GMay 11, 2026
FMR LLC crosses 5.0%
Initial Schedule 13G · 22,675,389.74 shares reported
13GMay 6, 2026
Vanguard Portfolio Management crosses 5.0%
Initial Schedule 13G · 21,819,754 shares reported
13GApr 29, 2026
FMR LLC falls below 5% (from 8.0%)
Schedule 13G/A · position exited
13G/AFeb 5, 2026
JANE STREET GROUP, LLC falls below 5% (from 5.2%)
Schedule 13G/A · position exited
13G/AFeb 4, 2026
JANE STREET GROUP, LLC crosses 5.0%
Initial Schedule 13G · 19,450,455 shares reported
13GNov 20, 2025
FMR LLC crosses 5.0%
Initial Schedule 13G · 30,372,871.19 shares reported
13GNov 5, 2025
THE GOLDMAN SACHS GROUP, INC. falls below 5% (from 5.3%)
Schedule 13G/A · position exited
13G/AAug 14, 2025
THE GOLDMAN SACHS GROUP, INC. crosses 5.0%
Initial Schedule 13G · 18,431,695.1 shares reported
13GMay 12, 2025
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.