BTCS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.7% ·
aandelenstroom -24.0% ·
netto nieuwe posities -12.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | Vanguard Capital Management Llc | 1.36M | -23.4% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.13M | +142.8% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.06M | +0.1% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 773.05K | +2.0% | $858,086 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 626.14K | +23.8% | $695,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 522.65K | +84.8% | $580,144 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passief) | 432.43K | -60.4% | $480,239 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | UBS Group AG | 348.80K | -2.5% | $387,163 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Hrt Financial Lp | 261.74K | Nieuw | $290,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 160.00K | -93.7% | $177,600 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Invesco Ltd. | 139.31K | +54.1% | $154,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 118.97K | -21.1% | $132,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 110.42K | -13.1% | $122,563 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 82.39K | -45.4% | $91,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 79.15K | -6.2% | $87,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 72.04K | -2.2% | $79,968 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 39.94K | +172.1% | $44,336 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 21.80K | -33.9% | $24,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 17.45K | +13.6% | $19,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.89K | -0.5% | $13,201 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Simplex Trading, Llc | 5.23K | +198.6% | $5,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 131 | -99.7% | $145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 119 | 0.0% | $130 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 24 | 0.0% | $26 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 51 | +10.9% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $290,000 | 0.0% |
Verlaten
| Franklin Resources Inc | $91,123 | was 0.0% |
| IMC-Chicago, LLC | $17,408 | was 0.0% |
| Fidelity (FMR) | $156 | was 0.0% |
| Fifth Third Bancorp | $7 | was 0.0% |
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.