RIOT
Riot Platforms, Inc. · Financial Services · Financial - Capital Markets
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +3.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +7 | 215.20M | $5.92B | +13 | −6 |
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 12.70M | 0.0% | $90.42M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 8.50M | +10.0% | $60.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 8.30M | +12.0% | $59.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 8.30M | +12.0% | $59.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 6.73M | +2.8% | $47.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 6.73M | +2.8% | $47.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 6.73M | +2.8% | $47.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.99M | +175.7% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.99M | +175.7% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 276.34K | -47.5% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 253.99K | Nuevo | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 132.04K | Nuevo | $940,133 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 132.04K | Nuevo | $940,133 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 132.04K | Nuevo | $940,133 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 132.04K | Nuevo | $940,133 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 132.04K | Nuevo | $940,133 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 15.70K | +11.7% | $111,798 | 0.0% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $1.81M | 0.0% |
| AQR Capital Management | $940,133 | 0.0% |
| AQR Capital Management | $940,133 | 0.0% |
| AQR Capital Management | $940,133 | 0.0% |
| AQR Capital Management | $940,133 | 0.0% |
| AQR Capital Management | $940,133 | 0.0% |
Posición cerrada
| Point72 Asset Management | $18.06M | era 0.1% |
| Marshall Wace | $3.62M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 240.10K acciones, $2,967 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.