BTCS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +9.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -3 | 7.37M | $8.18M | +1 | −4 |
| Q1 2026 | 28 | -3 | 9.70M | $13.48M | +4 | −7 |
| Q4 2025 | 31 | +3 | 10.08M | $26.60M | +3 | n/a |
| Q3 2025 | 9 | +1 | 4.03M | $19.46M | +2 | −1 |
| Q2 2025 | 6 | +2 | 702.03K | $1.54M | +2 | n/a |
| Q1 2025 | 2 | -1 | 147.25K | $220,934 | n/a | −1 |
| Q4 2024 | 3 | -1 | 258.11K | $637,640 | n/a | −1 |
| Q3 2024 | 3 | +2 | 169.74K | $196,933 | +2 | n/a |
| Q2 2024 | 1 | n/a | 92.20K | $127,292 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.53M | +1286.2% | $6.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.01M | 0.0% | $5.30M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 1.16M | +16.5% | $3.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 870.03K | +22.5% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Jane Street Group, Llc | 652.02K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 543.71K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 508.74K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 361.55K | Nieuw | $954,479 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 329.69K | n/a | $870,394 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 195.27K | +110.2% | $515,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 150.86K | n/a | $398,278 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 129.14K | Nieuw | $340,927 | 0.0% | New | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 116.59K | n/a | $307,800 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 75.46K | n/a | $199,224 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Invesco Ltd. | 73.81K | n/a | $194,861 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 65.56K | n/a | $173,068 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 58.06K | n/a | $153,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 48.84K | n/a | $128,940 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 47.14K | +157.4% | $124,443 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Marshall Wace ✦ | 42.08K | Nieuw | $111,102 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 36.50K | +101.7% | $96,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Tidal Investments LLC | 34.25K | n/a | $90,409 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 19.20K | n/a | $50,693 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Holdings Inc | 12.00K | n/a | $31,680 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 9.10K | n/a | $24,021 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.22K | -47.2% | $5,858 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 475 | n/a | $1,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 200 | -34.2% | $528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 15 | n/a | $41 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 5 | n/a | $13 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 54 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $954,479 | 0.0% |
| Point72 Asset Management | $340,927 | 0.0% |
| Marshall Wace | $111,102 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 53 houders, 10.45M aandelen, $14.53M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.