RIOT — RIOT PLATFORMS INC
As of Q2 2026, 38 SEC-registered investment managers reported holding RIOT (RIOT PLATFORMS INC) in their latest 13F filings, with a combined reported value of $2.70B across 270.78M shares. That is +23.8% by share count (+52.00M shares) versus the previous quarter, while reported value moved +164.5%. Ownership is concentrated: the five largest holders account for 53.2% of reported value and the top ten for 76.5%.
Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RIOT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 39.91M | $505.66M | 0.01% | Add |
| Situational Awareness LP history | Q2 2026 | 17.10M | $468.20M | 2.31% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 148.64M | $298.31M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 9.28M | $287.79M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 7.98M | $218.36M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.92M | $162.03M | 0.01% | Add |
| Viking Global Investors history | Q4 2025 | 12.43M | $157.47M | 0.42% | New |
| D. E. Shaw & Co history | Q2 2026 | 5.46M | $149.36M | 0.08% | Hold |
| Bank of America Corp history | Q2 2026 | 5.22M | $142.98M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 4.72M | $129.30M | 0.15% | Add |
| Invesco Ltd history | Q2 2026 | 3.96M | $108.40M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 3.63M | $99.46M | 0.08% | Add |
| Wellington Management Group history | Q2 2026 | 3.41M | $93.43M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 3.28M | $89.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.24M | $88.60M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 2.67M | $73.08M | 0.04% | Reduce |
| Moore Capital Management history | Q2 2026 | 1.44M | $39.47M | 0.61% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.37M | $37.61M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.31M | $35.89M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.23M | $33.69M | 0.01% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 926.75K sh · $25.37M
- PSP Investments 627.00K sh · $17.17M
- Third Point 3.50M sh · $7.03M
- JPMorgan Chase & Co 262.00K sh · $533.91K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 151.05K sh · $1.87M
- Marshall Wace sold 15.40K sh · $190.34K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Situational Awareness LP | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.59M | 6.17M | 11.50M | 17.10M |
| Fidelity Management & Research (FMR) | 289 | 263 | 4.84K | 17.74K | 13.50K | 13.28K | 9.17K | 10.42K | 8.39K | 8.45K | 2.55M | 10.12K | 24.44K | 3.16M | 4.91M | 4.54M | 20.43M | 43.51M | 113.87M | 148.64M |
| Geode Capital Management | 1.39M | 1.44M | 1.77M | 2.18M | 2.61M | 3.49M | 3.57M | 3.64M | 3.98M | 4.75M | 5.05M | 6.91M | 7.24M | 7.41M | 8.30M | 8.69M | 8.86M | 8.83M | 8.96M | 9.28M |
| Citadel Advisors | 5.17M | 4.97M | 4.04M | 4.04M | 3.70M | 6.23M | 6.31M | 6.27M | 5.67M | 10.49M | 9.11M | 7.18M | 7.98M | 11.21M | 9.72M | 9.89M | 14.83M | 12.51M | 10.35M | 7.98M |
| Goldman Sachs Group | 90.54K | 70.55K | 2.02M | 1.98M | 1.59M | 472.53K | 1.60M | 584.11K | 422.30K | 711.00K | 1.01M | 1.85M | 2.36M | 14.94M | 14.18M | 4.10M | 7.78M | 6.83M | 4.06M | 5.92M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.54M | 6.73M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M |
| Bank of America Corp | 63.55K | 95.17K | 1.66M | 734.83K | 6.49M | 281.84K | 2.11M | 760.16K | 1.42M | 441.13K | 1.15M | 1.31M | 2.13M | 1.32M | 1.32M | 1.87M | 573.78K | 862.47K | 4.04M | 5.22M |
| Point72 Asset Management | — | 111.40K | 489.50K | 898.40K | — | — | — | 32.97K | — | — | 400.00K | 44.70K | 44.70K | 2.16M | 627.10K | 3.11M | 1.78M | 736.80K | 920.60K | 4.72M |
| Invesco Ltd | 45.22K | 52.90K | 56.26K | 71.92K | 62.67K | 74.16K | 1.16M | 1.90M | 1.91M | 3.38M | 3.10M | 4.40M | 3.09M | 3.05M | 2.56M | 2.82M | 2.88M | 2.78M | 2.71M | 3.96M |
| Two Sigma Investments | — | — | — | — | — | — | — | 16.72K | — | — | 94.62K | 35.61K | — | — | — | 3.09M | 2.88M | 396.13K | 396.13K | 3.63M |
| Wellington Management Group | 50.48K | 28.94K | 49.48K | 53.07K | 49.12K | 83.21K | 116.36K | 78.13K | 38.78K | 13.73K | 22.24K | 30.94K | 37.00K | 14.05K | 15.70K | — | 931.52K | 1.36M | 1.62M | 3.41M |
| Northern Trust Corp | 864.59K | 916.25K | 1.05M | 1.09M | 1.26M | 1.49M | 1.46M | 1.52M | 1.63M | 1.81M | 1.81M | 1.90M | 2.41M | 2.65M | 2.83M | 2.80M | 3.00M | 2.79M | 3.03M | 3.28M |
| Charles Schwab Investment Management | 576.89K | 596.63K | 745.53K | 789.14K | 1.06M | 1.31M | 1.35M | 1.35M | 1.42M | 1.67M | 1.75M | 2.35M | 2.44M | 2.79M | 2.93M | 3.10M | 3.25M | 3.35M | 3.19M | 3.24M |
| Principal Global Investors | 17.68K | 15.13K | 19.52K | — | 13.91K | 10.25K | 18.07K | 18.31K | 20.05K | 22.57K | 25.39K | 27.95K | 20.81K | 17.12K | 21.14K | 22.64K | 863.00K | 1.91M | 2.96M | 2.67M |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.37M | — | 2.01M | 1.44M |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.81M | 2.28M | 2.72M | 1.37M |
| AQR Capital Management | 32.07K | 26.04K | — | 38.73K | — | 35.91K | — | 25.54K | 28.32K | 29.98K | 59.88K | 30.24K | — | — | 132.04K | 41.62K | 33.04K | 123.05K | 633.79K | 1.31M |
| UBS Group AG | 2.45K | 10.13K | 39.33K | 272.11K | 24.58K | 93.84K | 102.93K | 132.01K | 170.75K | 322.32K | 390.79K | 213.46K | 188.88K | 3.59M | 1.95M | 2.52M | 24.95M | 23.97M | 20.00M | 1.23M |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 478.75K | — | — | — | — | — | — | 3.20M | 2.80M | 4.29M | — | 926.75K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 23.20M | 24.48M | 27.01M | 28.89M | 29.15M | 7.10M | 9.47M | 12.22M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details