RIOT
Riot Platforms, Inc. · Financial Services · Financial - Capital Markets
Señales de momentum (gestores comparables):
amplitud de titulares +16.7% ·
flujo de acciones -1.5% ·
nuevas posiciones netas +14.3%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.69K | $6.43M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 20 | +3 | 143.36M | $2.73B | +3 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 8 | n/a | 7.88M | $72.02M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 39.34M | n/a | $444.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 28.89M | n/a | $326.44M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | Geode Capital Management ✦ (pasivo) | 8.69M | +4.8% | $98.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 8.56M | +0.8% | $96.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 5.46M | -18.9% | $61.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Starboard Value ✦ | 4.68M | -63.2% | $52.85M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.54M | n/a | $51.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 3.20M | Nuevo | $36.17M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 3.09M | Nuevo | $34.89M | 0.1% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 2.68M | Nuevo | $30.32M | 0.1% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 497.51K | -74.9% | $5.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 304.75K | +10.3% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 41.62K | -68.5% | $470,341 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 40.29K | -84.1% | $455,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $36.17M | 0.0% |
| Two Sigma Investments | $34.89M | 0.1% |
| Point72 Asset Management | $30.32M | 0.1% |
Posición cerrada
| Wellington Management | $111,798 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 400 tenedores, 290.36M acciones, $3.49B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.