Security key
G1144A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 321,039,846
- Total 13F shares
- 16,962,781
- Share change
- +11,608,365
- Total reported value
- $120,260,690
- Put/Call ratio
- 77%
- Price per share
- $7.23
- Number of holders
- 55
- Value change
- +$82,222,077
- Number of buys
- 41
- Number of sells
- 27
Report period
Q3 2021
Institutions
55
Top holders
10
BTBT full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Bit Digital, Inc SEC filings
Bit Digital, Inc company facts
Bit Digital, Inc 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP G1144A105
Recent filing periods:
Top shareholders of BTBT - Bit Digital, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
0.3%
|
979,109
|
$6,697,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
681,975
|
$4,664,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
498,816
|
$3,412,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
432,913
|
$2,961,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
417,465
|
$2,855,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
366,165
|
$2,505,000 | — | 30 Jun 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.09%
|
300,000
|
$2,052,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
185,051
|
$1,266,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
156,243
|
$1,069,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
152,108
|
$1,040,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
140,149
|
$959,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
139,335
|
$953,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
108,359
|
$741,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
78,094
|
$534,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
58,279
|
$398,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
47,899
|
$328,000 | — | 30 Jun 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
46,324
|
$317,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
44,988
|
$308,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
0.01%
|
43,446
|
$297,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
41,945
|
$287,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
39,949
|
$273,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
38,625
|
$264,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.01%
|
32,610
|
$223,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
32,000
|
$219,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
30,478
|
$208,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
27,841
|
$190,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
26,879
|
$183,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
25,838
|
$176,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
23,339
|
$162,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
19,157
|
$131,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
17,089
|
$116,000 | — | 30 Jun 2021 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
13,996
|
$96,000 | — | 30 Jun 2021 | |
| Olympiad Research LP |
13F
|
Company |
0%
|
12,957
|
$89,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
11,622
|
$79,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
9,314
|
$63,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9,158
|
$63,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,705
|
$32,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
3,648
|
$24,952 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,000
|
$20,520 | — | 30 Jun 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
1,500
|
$10,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,020
|
$7,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
901
|
$6,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
525
|
$4,000 | — | 30 Jun 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
496
|
$3,000 | — | 30 Jun 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
349
|
$2,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
127
|
$1,000 | — | 30 Jun 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Bit Digital, Inc - Common Stock (BTBT) as of Q3 2021
As of 30 Sep 2021,
Bit Digital, Inc - Common Stock (BTBT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,962,781 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, ARMISTICE CAPITAL, LLC, Hudson Bay Capital Management LP, CVI Holdings, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Murchinson Ltd., Mirae Asset Global Investments Co., Ltd., BlackRock Inc., and EXCHANGE TRADED CONCEPTS, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
49
Q3 2021 holders
55
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.