RIOT
Riot Platforms, Inc. · Financial Services · Financial - Capital Markets
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +7 | 215.13M | $5.92B | +13 | −8 |
| Q1 2026 | 121 | 0 | 189.82M | $2.35B | +9 | −9 |
| Q4 2025 | 119 | +1 | 210.80M | $2.67B | +1 | — |
| Q3 2025 | 20 | +3 | 143.36M | $2.73B | +3 | — |
| Q2 2025 | 14 | +2 | 110.01M | $1.24B | +3 | −1 |
| Q1 2025 | 9 | 0 | 38.88M | $276.87M | +2 | −2 |
| Q4 2024 | 9 | +2 | 37.77M | $385.61M | +3 | −1 |
| Q3 2024 | 6 | -2 | 8.45M | $62.71M | — | −2 |
| Q2 2024 | 8 | — | 7.88M | $72.02M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 12.70M | 0.0% | $90.42M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 8.50M | +10.0% | $60.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 8.30M | +12.0% | $59.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 6.73M | +2.8% | $47.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 1.99M | +175.7% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 276.34K | -47.5% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 253.99K | New | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 132.04K | New | $940,133 | 0.0% | New | 1 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 15.70K | +11.7% | $111,798 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.81M | 0.0% |
| AQR Capital Management | $940,133 | 0.0% |
Exited
| Point72 Asset Management | $18.06M | was 0.1% |
| Marshall Wace | $3.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 400 holders, 290.36M shares, $3.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.