BTC Digital Ltd. - Ordinary Shares, $0.06 par value per share (BTCT)

CUSIP: G6055H155

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Ordinary Shares, $0.06 par value per share
Shares outstanding
9,433,962
Total 13F shares
35,131
Share change
+18,587
Total reported value
$78,340
Price per share
$2.05
Number of holders
4
Value change
+$20,453
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G6055H155?
CUSIP G6055H155 identifies BTCT - BTC Digital Ltd. - Ordinary Shares, $0.06 par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BTCT - BTC Digital Ltd. - Ordinary Shares, $0.06 par value per share (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 by the holder's primary source 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
16,064
$56,224 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
434
$1,519 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
34
$119 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
10
$35 31 Mar 2024
13F
Retirement Group, LLC
13F
Company
0%
4
$14 31 Mar 2024
13F
Amundi
13F
Individual
0%
1
$3 31 Mar 2024
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
0%
1
$3 31 Mar 2024
13F

Institutional Holders of BTC Digital Ltd. - Ordinary Shares, $0.06 par value per share (BTCT) as of Q2 2024

As of 30 Jun 2024, BTC Digital Ltd. - Ordinary Shares, $0.06 par value per share (BTCT) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,131 shares. The largest 4 holders included CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, AMUNDI, and THOMPSON INVESTMENT MANAGEMENT, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
7
Q2 2024 holders
4
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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