DIMETRICSBeta
R
Riot Platforms
RIOT · Power Shells
$16.89
+0.05 (+0.27%)
As of Oct 9, 2026 close
Institutional Ownership — Q2 2026 (filed through Aug 27)
Institutional Holders
447
+44 vs Q1 2026
Shares Held
315.1M
+34.4M QoQ
% of Shares Out
32.9%
123.3M held with sole discretion
Value Held
$5.3B
at $16.89 · Oct 9, 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 — Q2 2026 Filings
Increased148
Decreased131
New position114
Closed70
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
32.0M
+2.3M
+7.9%
$875.7M
8.5%
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
21.7M
+39K
+0.2%
$594.8M
5.8%
Jun 30, 2026
FMR LLC13F
19.6M
+4.6M
+30.8%
$537.9M
5.2%
Jun 30, 2026
Situational Awareness LP13F
17.1M
+5.6M
+48.7%
$468.2M
4.6%
Jun 30, 2026
JANE STREET GROUP, LLC13F
16.8M
+9.4M
+127.8%
$460.7M
4.5%
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
15.1M
+281K
+1.9%
$414.7M
4.0%
Jun 30, 2026
Starboard Value LP13F
10.1M
-5.4M
-34.9%
$276.9M
2.7%
Jun 30, 2026
STATE STREET CORP13F
9.4M
+249K
+2.7%
$258.4M
2.5%
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
9.3M
+311K
+3.5%
$287.8M
2.5%
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP13F
7.0M
-29K
-0.4%
$191.3M
1.9%
Jun 30, 2026
TOMS Capital Investment Management LP13F
5.9M
+5.9M
new
$160.9M
1.6%
Jun 30, 2026
T. Rowe Price Investment Management, Inc.13F
5.6M
+1.8M
+46.5%
$153.9M
1.5%
Jun 30, 2026
D. E. Shaw & Co., Inc.13F
5.5M
+0
+0.0%
$149.4M
1.5%
Jun 30, 2026
BANK OF AMERICA CORP /DE/13F
5.2M
+1.2M
+29.4%
$143.0M
1.4%
Jun 30, 2026
MIZUHO MARKETS AMERICAS LLC13F
5.1M
+81K
+1.6%
$140.8M
1.4%
Jun 30, 2026
NOMURA HOLDINGS INC13F
4.9M
-5.0M
-50.4%
$134.6M
1.3%
Jun 30, 2026
SG Americas Securities, LLC13F
4.7M
+4.3M
+1067.7%
$130.0M
1.3%
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC13F
4.6M
+2.4M
+113.4%
$125.5M
1.2%
Jun 30, 2026
GOLDMAN SACHS GROUP INC13F
4.2M
+431K
+11.3%
$116.1M
1.1%
Jun 30, 2026
Invesco Ltd.13F
4.0M
+1.3M
+46.2%
$108.4M
1.1%
Jun 30, 2026
Point72 Asset Management, L.P.13F
3.7M
+3.7M
new
$101.7M
1.0%
Jun 30, 2026
TWO SIGMA INVESTMENTS, LP13F
3.6M
+3.2M
+817.0%
$99.5M
1.0%
Jun 30, 2026
MORGAN STANLEY13F
3.4M
+390K
+12.8%
$93.8M
0.9%
Jun 30, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
3.4M
+1.8M
+110.9%
$93.4M
0.9%
Jun 30, 2026
Connor, Clark & Lunn Investment Management Ltd.13F
3.4M
+758K
+28.8%
$92.9M
0.9%
Jun 30, 2026
Value Aligned Research Advisors, LLC13F
3.3M
-1.9M
-36.4%
$90.1M
0.9%
Jun 30, 2026
NORTHERN TRUST CORP13F
3.3M
+250K
+8.3%
$89.8M
0.9%
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
3.2M
+49K
+1.5%
$88.6M
0.9%
Jun 30, 2026
AMERIPRISE FINANCIAL INC13F
3.2M
+398K
+14.3%
$87.2M
0.8%
Jun 30, 2026
Sachem Head Capital Management LP13F
2.9M
+2.9M
new
$78.4M
0.8%
Jun 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13F
2.7M
+1.9M
+240.9%
$75.2M
0.7%
Jun 30, 2026
PRINCIPAL FINANCIAL GROUP INC13F
2.7M
-288K
-9.8%
$73.1M
0.7%
Jun 30, 2026
Egerton Capital (UK) LLP13F
2.6M
+2.6M
new
$72.0M
0.7%
Jun 30, 2026
VAN ECK ASSOCIATES CORP13F
2.4M
-384K
-14.0%
$64.6M
0.6%
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO13F
2.3M
+187K
+8.9%
$62.8M
0.6%
Jun 30, 2026
Tidal Investments LLC13F
2.1M
-297K
-12.4%
$57.4M
0.6%
Jun 30, 2026
CITADEL ADVISORS LLC13F
2.0M
-913K
-31.4%
$54.6M
0.5%
Jun 30, 2026
CIBC Bancorp USA Inc.13F
1.9M
+2K
+0.1%
$51.2M
0.5%
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC13F
1.7M
+436K
+35.2%
$45.9M
0.4%
Jun 30, 2026
Columbus Hill Capital Management, L.P.13F
1.6M
+1.6M
new
$42.9M
0.4%
Jun 30, 2026
MOORE CAPITAL MANAGEMENT, LP13F
1.4M
-565K
-28.1%
$39.5M
0.4%
Jun 30, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13F
1.4M
-1.4M
-49.6%
$37.6M
0.4%
Jun 30, 2026
BNP PARIBAS FINANCIAL MARKETS13F
1.3M
+1.3M
+1750.7%
$36.9M
0.4%
Jun 30, 2026
AQR CAPITAL MANAGEMENT LLC13F
1.3M
+677K
+106.8%
$35.9M
0.3%
Jun 30, 2026
JPMORGAN CHASE & CO13F
1.3M
-15K
-1.1%
$36.4M
0.3%
Jun 30, 2026
FRANKLIN RESOURCES INC13F
1.3M
+1.1M
+513.6%
$35.1M
0.3%
Jun 30, 2026
Bank of New York Mellon Corp13F
1.2M
+90K
+7.8%
$34.0M
0.3%
Jun 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
1.2M
-220K
-15.1%
$33.8M
0.3%
Jun 30, 2026
UBS Group AG13F
1.2M
-988K
-44.7%
$33.5M
0.3%
Jun 30, 2026
THAMES CAPITAL MANAGEMENT LLC13F
1.2M
+1.2M
new
$32.9M
0.3%
Jun 30, 2026
Showing 50 of 447 holders · 8 columns
Page 1 of 9
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
6.6M
-1.5M
-18.6%
$180.1M
Jun 30, 2026
JANE STREET GROUP, LLCPut
4.5M
-917K
-16.8%
$124.0M
Jun 30, 2026
TOMS Capital Investment Management LPCall
4.5M
+4.5M
new
$123.2M
Jun 30, 2026
CITADEL ADVISORS LLCCall
4.3M
+244K
+6.0%
$118.5M
Jun 30, 2026
JANE STREET GROUP, LLCCall
3.9M
-2.6M
-40.6%
$105.5M
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
3.2M
-154K
-4.5%
$88.6M
Jun 30, 2026
PEAK6 LLCCall
2.5M
+1.7M
+218.9%
$69.3M
Jun 30, 2026
Starboard Value LPPut
2.4M
+1.6M
+205.8%
$1.9M
Jun 30, 2026
CITADEL ADVISORS LLCPut
1.6M
-1.7M
-50.8%
$45.2M
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
1.6M
-223K
-12.1%
$44.2M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Call
1.6M
-77K
-4.6%
$44.1M
Jun 30, 2026
MILLENNIUM MANAGEMENT LLCCall
1.3M
+821K
+160.1%
$36.5M
Jun 30, 2026
GOLDMAN SACHS GROUP INCCall
1.1M
+887K
+354.8%
$31.1M
Jun 30, 2026
Tidal Investments LLCPut
1.0M
+75K
+7.7%
$28.7M
Jun 30, 2026
Value Aligned Research Advisors, LLCCall
891K
+891K
new
$24.4M
Jun 30, 2026
Point72 Asset Management, L.P.Call
769K
+9K
+1.2%
$21.0M
Jun 30, 2026
Alphadyne Asset Management LPPut
749K
+731K
+3994.0%
$20.5M
Jun 30, 2026
CITIGROUP INCCall
694K
+220K
+46.4%
$19.0M
Jun 30, 2026
Caption Management, LLCPut
690K
+690K
new
$18.9M
Jun 30, 2026
Caption Management, LLCCall
690K
+275K
+66.1%
$18.9M
Jun 30, 2026
BARCLAYS PLCCall
670K
+470K
+234.8%
$18.3M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Put
610K
+413K
+210.0%
$16.7M
Jun 30, 2026
GOLDMAN SACHS GROUP INCPut
541K
+541K
new
$14.8M
Jun 30, 2026
NOMURA HOLDINGS INCCall
450K
+120K
+36.4%
$12.3M
Jun 30, 2026
Alphadyne Asset Management LPCall
445K
+420K
+1708.9%
$12.2M
Jun 30, 2026
Walleye Trading LLCCall
359K
+138K
+62.8%
$9.8M
Jun 30, 2026
Point72 Asset Management, L.P.Put
239K
+78K
+48.7%
$6.5M
Jun 30, 2026
Tidal Investments LLCCall
239K
-73K
-23.4%
$6.5M
Jun 30, 2026
Galaxy Digital Capital Management GP LLCPut
200K
+200K
new
$5.5M
Jun 30, 2026
TUDOR INVESTMENT CORP ET ALPut
177K
+84K
+90.2%
$4.8M
Jun 30, 2026
Jefferies Financial Group Inc.Call
174K
-356K
-67.2%
$4.8M
Jun 30, 2026
BARCLAYS PLCPut
166K
+126K
+314.5%
$4.5M
Jun 30, 2026
BLUEFIN CAPITAL MANAGEMENT, LLCCall
140K
+300
+0.2%
$195.7K
Jun 30, 2026
Walleye Trading LLCPut
124K
-195K
-61.1%
$3.4M
Jun 30, 2026
BANK OF MONTREAL /CAN/Put
115K
-267K
-70.0%
$3.1M
Jun 30, 2026
Walleye Capital LLCCall
101K
-159K
-61.1%
$2.8M
Jun 30, 2026
Twin Tree Management, LPPut
85K
-148K
-63.5%
$2.3M
Jun 30, 2026
Galaxy Digital Capital Management GP LLCCall
80K
+80K
new
$2.2M
Jun 30, 2026
Capital CS Group, LLCPut
78K
+78K
new
$2.1M
Jun 30, 2026
CANTOR FITZGERALD, L. P.Put
75K
+75K
new
$2.1M
Jun 30, 2026
CSS LLC/ILPut
64K
+0
+0.0%
$1.7M
Jun 30, 2026
CAPITAL FUND MANAGEMENT S.A.Put
62K
-70K
-53.1%
$1.7M
Jun 30, 2026
CAPITAL FUND MANAGEMENT S.A.Call
59K
-132K
-69.0%
$1.6M
Jun 30, 2026
Balyasny Asset Management L.P.Call
56K
-245K
-81.3%
$1.5M
Jun 30, 2026
Walleye Capital LLCPut
55K
-102K
-65.2%
$1.5M
Jun 30, 2026
DRW Securities, LLCPut
50K
+50K
new
$1.4M
Jun 30, 2026
CREDIT INDUSTRIEL ET COMMERCIALPut
50K
-35K
-41.2%
$1.4M
Jun 30, 2026
Balyasny Asset Management L.P.Put
50K
+31K
+164.6%
$1.4M
Jun 30, 2026
Greenland Capital Management LPPut
50K
+50K
new
$1.4M
Jun 30, 2026
MILLENNIUM MANAGEMENT LLCPut
32K
+32K
new
$878.9K
Jun 30, 2026
Showing 50 of 63 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 “—”.