DIMETRICS
R
Riot Platforms
RIOT · Power Shells
$20.19
-0.77 (-3.70%)
As of Jul 13, 2026 close
Institutional Ownership — Q1 2026 (filed through May 26)
Institutional Holders
399
+10 vs Q4 2025
Shares Held
292.1M
+25.1M QoQ
% of Shares Out
77.2%
378.2M shares outstanding
Value Held
$5.9B
at $20.19 · Jul 13, 2026 close
5%+ Owners
3
via 13G/13D
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
29,652,705
+545,277
+1.9%
$366.5M
7.8%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
21,685,659
+21,685,659
new
$268.0M
5.7%
Mar 31, 2026
Starboard Value LP13F
15,544,576
+2,800,000
+22.0%
$192.1M
4.1%
Mar 31, 2026
FMR LLC13F
15,014,625
+2,218,288
+17.3%
$185.6M
4.0%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
14,865,081
+14,865,081
new
$183.7M
3.9%
Mar 31, 2026
Situational Awareness LP13F
11,502,137
+5,334,437
+86.5%
$142.2M
3.0%
Mar 31, 2026
Situational Awareness Partners LP13F
11,502,137
+11,502,137
new
$142.2M
3.0%
Mar 31, 2026
NOMURA HOLDINGS INC13F
9,905,139
+4,807,749
+94.3%
$122.4M
2.6%
Mar 31, 2026
STATE STREET CORP13F
9,189,730
+282,700
+3.2%
$113.6M
2.4%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
8,964,468
+129,843
+1.5%
$110.8M
2.4%
Mar 31, 2026
JANE STREET GROUP, LLC13F
7,385,953
+2,420,069
+48.7%
$91.3M
2.0%
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13F
7,016,451
+1,871,596
+36.4%
$86.7M
1.9%
Mar 31, 2026
D. E. Shaw & Co., Inc.13F
5,455,200
+0
+0.0%
$67.4M
1.4%
Mar 31, 2026
Value Aligned Research Advisors, LLC13F
5,176,918
-4,447,229
-46.2%
$64.0M
1.4%
Mar 31, 2026
MIZUHO MARKETS AMERICAS LLC13F
5,059,658
+809,000
+19.0%
$62.5M
1.3%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
4,036,522
+3,174,054
+368.0%
$49.9M
1.1%
Mar 31, 2026
T. Rowe Price Investment Management, Inc.13F
3,837,108
-443,068
-10.4%
$47.4K
1.0%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
3,808,804
-1,054,465
-21.7%
$47.1M
1.0%
Mar 31, 2026
Azora Capital LP13F
3,732,717
+3,471,484
+1328.9%
$46.1M
1.0%
Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP13F
3,499,880
+3,499,880
new
$43.3M
0.9%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
3,186,828
-163,176
-4.9%
$39.4M
0.8%
Mar 31, 2026
MORGAN STANLEY13F
3,035,964
-1,017,996
-25.1%
$37.5M
0.8%
Mar 31, 2026
NORTHERN TRUST CORP13F
3,028,288
+240,515
+8.6%
$37.4M
0.8%
Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC13F
2,957,456
+1,049,421
+55.0%
$36.6M
0.8%
Mar 31, 2026
CITADEL ADVISORS LLC13F
2,908,767
+1,290,788
+79.8%
$36.0M
0.8%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
2,788,331
+2,691,611
+2782.9%
$34.5M
0.7%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
2,743,324
-347,815
-11.3%
$33.9K
0.7%
Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13F
2,724,895
+439,912
+19.3%
$33.7M
0.7%
Mar 31, 2026
Invesco Ltd.13F
2,707,365
-74,076
-2.7%
$33.5M
0.7%
Mar 31, 2026
Defiance ETFs, LLC13F
2,705,786
+2,705,786
new
$33.4M
0.7%
Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.13F
2,635,358
+1,093,939
+71.0%
$32.6M
0.7%
Mar 31, 2026
Tidal Investments LLC13F
2,394,750
+359,816
+17.7%
$29.6M
0.6%
Mar 31, 2026
UBS Group AG13F
2,212,913
-743,857
-25.2%
$27.4M
0.6%
Mar 31, 2026
AMERICAN CENTURY COMPANIES INC13F
2,148,272
+830,358
+63.0%
$26.6M
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
2,106,604
+2,106,604
new
$26.0M
0.6%
Mar 31, 2026
MOORE CAPITAL MANAGEMENT, LP13F
2,006,343
+2,006,343
new
$24.8M
0.5%
Mar 31, 2026
CIBC Bancorp USA Inc.13F
1,868,192
+1,868,192
new
$23.1M
0.5%
Mar 31, 2026
MARK ASSET MANAGEMENT LP13F
1,740,320
+307,034
+21.4%
$21.5M
0.5%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
1,618,318
+262,079
+19.3%
$20.0M
0.4%
Mar 31, 2026
Senator Investment Group LP13F
1,500,000
+1,500,000
new
$18.5M
0.4%
Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
1,452,836
-330,704
-18.5%
$18.0M
0.4%
Mar 31, 2026
Broad Peak Investment Advisers Pte Ltd13F
1,450,000
+40,000
+2.8%
$17.9M
0.4%
Mar 31, 2026
JPMORGAN CHASE & CO13F
1,310,137
+92,278
+7.6%
$15.5M
0.3%
Mar 31, 2026
MILLENNIUM MANAGEMENT LLC13F
1,238,906
+624,980
+101.8%
$15.3M
0.3%
Mar 31, 2026
Bank of New York Mellon Corp13F
1,150,350
-110,203
-8.7%
$14.2M
0.3%
Mar 31, 2026
EXCHANGE TRADED CONCEPTS, LLC13F
1,106,183
-105,075
-8.7%
$13.7M
0.3%
Mar 31, 2026
MetLife Investment Management, LLC13F
957,259
+160,667
+20.2%
$11.8M
0.3%
Mar 31, 2026
Vident Advisory, LLC13F
918,755
-296,718
-24.4%
$11.4M
0.2%
Mar 31, 2026
Nuveen, LLC13F
892,725
-431,076
-32.6%
$11.0M
0.2%
Mar 31, 2026
CLEARFIELD CAPITAL MANAGEMENT LP13F
879,182
+476,782
+118.5%
$10.9M
0.2%
Mar 31, 2026
Page 1 of 8
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
8,084,500
-3,243,600
-28.6%
$99.9M
Mar 31, 2026
JANE STREET GROUP, LLCCall
6,480,400
-425,000
-6.2%
$80.1M
Mar 31, 2026
JANE STREET GROUP, LLCPut
5,445,200
-3,974,300
-42.2%
$67.3M
Mar 31, 2026
CITADEL ADVISORS LLCCall
4,085,800
-4,595,200
-52.9%
$50.5M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
3,388,200
-4,615,400
-57.7%
$41.9M
Mar 31, 2026
CITADEL ADVISORS LLCPut
3,355,900
+1,147,100
+51.9%
$41.5M
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
1,837,000
-956,200
-34.2%
$22.7M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
1,688,200
-1,948,800
-53.6%
$29.4M
Mar 31, 2026
UBS Group AGCall
1,202,700
-6,274,800
-83.9%
$14.9M
Mar 31, 2026
Tidal Investments LLCPut
971,800
+175,700
+22.1%
$12.0M
Mar 31, 2026
PEAK6 LLCCall
793,600
-1,794,400
-69.3%
$9.8M
Mar 31, 2026
Starboard Value LPPut
792,500
+792,500
new
$705.3K
Mar 31, 2026
Point72 Asset Management, L.P.Call
759,900
+426,700
+128.1%
$9.4M
Mar 31, 2026
Jefferies Financial Group Inc.Call
530,000
+395,000
+292.6%
$6.6M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
512,800
-162,200
-24.0%
$6.3M
Mar 31, 2026
CITIGROUP INCCall
473,700
+423,000
+834.3%
$5.9M
Mar 31, 2026
Caption Management, LLCCall
415,500
-889,700
-68.2%
$5.1M
Mar 31, 2026
BANK OF MONTREAL /CAN/Put
382,000
-407,200
-51.6%
$4.7M
Mar 31, 2026
NOMURA HOLDINGS INCCall
329,600
-1,636,900
-83.2%
$4.1M
Mar 31, 2026
Walleye Trading LLCPut
318,700
+73,400
+29.9%
$3.9M
Mar 31, 2026
Tidal Investments LLCCall
311,400
-168,600
-35.1%
$3.8M
Mar 31, 2026
Balyasny Asset Management L.P.Call
301,000
+131,000
+77.1%
$3.7M
Mar 31, 2026
Walleye Capital LLCCall
260,700
-76,200
-22.6%
$3.2M
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
250,000
+250,000
new
$3.1M
Mar 31, 2026
Twin Tree Management, LPPut
232,900
+190,800
+453.2%
$2.9M
Mar 31, 2026
Walleye Trading LLCCall
220,500
-132,100
-37.5%
$2.7M
Mar 31, 2026
SONA ASSET MANAGEMENT (US) LLCCall
200,000
+200,000
new
$2.5M
Mar 31, 2026
BARCLAYS PLCCall
200,000
-3,320,300
-94.3%
$2.5M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
196,800
-879,400
-81.7%
$3.4M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
191,400
-516,400
-73.0%
$2.4M
Mar 31, 2026
Point72 Asset Management, L.P.Put
160,700
-212,600
-57.0%
$2.0M
Mar 31, 2026
Walleye Capital LLCPut
156,700
-68,600
-30.4%
$1.9M
Mar 31, 2026
BLUEFIN CAPITAL MANAGEMENT, LLCCall
140,000
+140,000
new
$40.9K
Mar 31, 2026
Beacon Pointe Advisors, LLCPut
138,000
+138,000
new
$1.7M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
131,900
-642,300
-83.0%
$1.6M
Mar 31, 2026
Kintayl Capital LPPut
123,100
+123,100
new
$1.5M
Mar 31, 2026
Jefferies Financial Group Inc.Put
108,300
+108,300
new
$1.3M
Mar 31, 2026
LPL Financial LLCPut
105,800
-7,600
-6.7%
$1.3M
Mar 31, 2026
CastleKnight Management LPCall
100,000
+100,000
new
$1.2M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
92,800
+34,800
+60.0%
$1.1M
Mar 31, 2026
CREDIT INDUSTRIEL ET COMMERCIALPut
85,000
+50,000
+142.9%
$1.1M
Mar 31, 2026
CSS LLC/ILPut
63,600
-40,000
-38.6%
$786.1K
Mar 31, 2026
Qube Research & Technologies LtdCall
60,700
-128,500
-67.9%
$750.3K
Mar 31, 2026
Squarepoint Ops LLCPut
43,500
-209,200
-82.8%
$537.7K
Mar 31, 2026
BARCLAYS PLCPut
40,000
-12,500
-23.8%
$494.4K
Mar 31, 2026
Capula Management LtdPut
35,000
+0
+0.0%
$432.6K
Mar 31, 2026
Capula Management LtdCall
35,000
+0
+0.0%
$432.6K
Mar 31, 2026
Dockside LLCPut
31,879
+31,879
new
$394.0K
Mar 31, 2026
Squarepoint Ops LLCCall
29,500
-92,300
-75.8%
$364.6K
Mar 31, 2026
Alphadyne Asset Management LPCall
24,600
-48,200
-66.2%
$304.1K
Mar 31, 2026
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
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
VANGUARD GROUP INC reports —%
Schedule 13G/A · amendment
13G/AFeb 13, 2024
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.