| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bitfury Top HoldCo B.V. | 16% | 0% | $1,169,309,355 | 61,316,694 | 0% | V3 Holding Ltd | 14 Nov 2025 | |
| BlackRock, Inc. | 6.5% | +30% | $104,636,638 | +$18,399,515 | 21,890,510 | +21% | BlackRock, Inc. | 30 Jun 2025 |
| SUSQUEHANNA SECURITIES, LLC | 5.5% | $270,664,264 | 21,498,353 | G1 Execution Services, LLC | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.4% | +8.6% | $96,149,394 | +$10,066,728 | 20,114,936 | +12% | The Vanguard Group | 30 Jun 2025 |
| JANE STREET GROUP, LLC | 5% | $247,807,346 | 19,682,871 | JANE STREET GROUP, LLC | 16 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| V3 Holding Ltd | 17% | 65,852,537 | -33% | 100% | $829,083,440 |
| BlackRock, Inc. | 6.1% | 24,049,336 | +7.5% | 0.01% | $302,781,140 |
| VANGUARD GROUP INC | 5.8% | 22,814,653 | +13% | 0% | $287,236,481 |
| JANE STREET GROUP, LLC | 2.8% | 11,042,126 | +1830% | 0.16% | $139,020,367 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.4% | 9,681,457 | +125% | 0.18% | $121,889,544 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 7,606,121 | +5% | 0.01% | $95,774,238 |
| STATE STREET CORP | 1.9% | 7,333,393 | +2.5% | 0% | $92,327,418 |
| Invesco Ltd. | 1.7% | 6,852,074 | +40% | 0.01% | $86,267,612 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 6,746,401 | +65% | 0.13% | $84,937,189 |
| Tidal Investments LLC | 1.5% | 6,097,823 | -13% | 0.33% | $76,771,592 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.4% | 5,601,553 | 0.24% | $70,523,552 | |
| Value Aligned Research Advisors, LLC | 1.3% | 5,104,537 | 1.5% | $64,266,121 | |
| Alpine Fox Capital LLC | 1.3% | 5,001,000 | 0% | 53% | $62,962,590 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 4,790,006 | -23% | 0.01% | $60,308,174 |
| CITADEL ADVISORS LLC | 1.1% | 4,198,307 | +114% | 0.04% | $52,856,685 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 4,102,477 | +0.35% | 0.01% | $51,650,185 |
| WELLS FARGO & COMPANY/MN | 1% | 3,996,570 | +486% | 0.01% | $50,316,816 |
| D. E. Shaw & Co., Inc. | 1% | 3,970,230 | 0.04% | $49,985,196 | |
| UBS Group AG | 0.87% | 3,447,579 | +150% | 0.01% | $43,405,019 |
| Vident Advisory, LLC | 0.79% | 3,137,392 | -31% | 0.39% | $39,499,765 |
| MILLENNIUM MANAGEMENT LLC | 0.7% | 2,770,458 | -44% | 0.03% | $34,880,066 |
| TWO SIGMA ADVISERS, LP | 0.7% | 2,764,200 | +767% | 0.07% | $34,801,278 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.69% | 2,723,905 | -2.5% | 0.05% | $34,293,964 |
| JPMORGAN CHASE & CO | 0.64% | 2,531,173 | +14% | 0% | $31,867,475 |
| BIT Capital GmbH | 0.62% | 2,439,683 | -72% | 1.4% | $30,715,609 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 625,630 | $9,373,751 | -$348,902 | $14.76 | 7 |
| 2025 Q3 | 277,746,519 | $3,497,919,506 | +$530,073 | $12.59 | 289 |
| 2025 Q2 | 285,192,583 | $1,363,559,953 | +$208,417,344 | $4.78 | 217 |
| 2025 Q1 | 243,525,486 | $560,137,504 | +$18,161,067 | $2.30 | 192 |
| 2024 Q4 | 222,725,714 | $1,033,477,933 | +$97,765,873 | $4.64 | 196 |
| 2024 Q3 | 97,942,507 | $379,045,025 | +$18,601,345 | $3.87 | 160 |
| 2024 Q2 | 92,389,071 | $383,429,399 | +$160,226,012 | $4.15 | 147 |
| 2024 Q1 | 51,481,950 | $265,132,152 | +$81,694,430 | $5.15 | 121 |
| 2023 Q4 | 36,338,860 | $150,092,855 | +$62,940,506 | $4.13 | 113 |
| 2023 Q3 | 18,623,082 | $43,395,171 | -$1,299,099 | $2.33 | 77 |
| 2023 Q2 | 17,918,138 | $51,226,480 | +$14,260,754 | $2.86 | 83 |
| 2023 Q1 | 12,953,077 | $30,181,430 | +$268,839 | $2.33 | 66 |
| 2022 Q4 | 12,296,797 | $12,453,380 | -$11,859,161 | $0.5600 | 72 |
| 2022 Q3 | 26,726,514 | $33,599,353 | -$623,978 | $1.26 | 72 |
| 2022 Q2 | 27,131,458 | $37,142,475 | +$2,216,766 | $1.37 | 71 |
| 2022 Q1 | 23,268,135 | $84,516,792 | -$11,554,271 | $3.64 | 73 |
| 2021 Q4 | 23,495,825 | $108,522,963 | -$39,230,422 | $4.63 | 64 |
| 2021 Q3 | 27,662,440 | $280,451,936 | +$280,451,936 | $10.34 | 38 |