BTBT Bit Digital, Inc. - Ordinary Share
$1.53
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$1–$5
10% of range
Analyst Rating
BUY
12 analysts
Price Target
$4
+170% upside
P/E (TTM)
-4.9
ROE
-14.1%
Net Profit Margin
-70.7%
BTBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.52
Market Cap
$494M
P/E (TTM)
-4.9
EPS (TTM)
$-0.31
Revenue (TTM)
$114M
Div Yield
0.16%
ROE
-14.1%
Debt/Equity
—
52W Range
$1 – $5
BTBT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$114M
2022-12-31
→
2025-12-31
EPS
$-0.31
2022-12-31
→
2025-12-31
Free Cash Flow
$-575M
2024-12-31
→
2025-12-31
Margins
-70.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BTBT
Peer Median
P/E (TTM)
-4.9
69.0
P/S (TTM)
4.4
2.4
P/B
0.7
3.2
Price / FCF
-0.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BTBT
Peer Median
Operating Margin
-80.9%
—
Net Profit Margin
-70.7%
2.4%
ROA
-9.4%
2.4%
ROE
-14.1%
4.4%
ROIC
-12.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BTBT
Peer Median
Current Ratio
6.4
1.9
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BTBT
Peer Median
Revenue YoY
5.1%
—
Revenue CAGR 3Y
52.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BTBT
Peer Median
Payout Ratio
-1.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.16%
Payout Ratio
-1.0%
5Y Div CAGR
—
BTBT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 9 75.0%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-15
Median
$3.75
Mean
$4.12
← Below all targets
$1.52
Low
$3.50
High
$5.50
Median target
$3.75
+145.9%
Mean target
$4.12
+170.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.06 | $-0.05 | -0.01% |
| March 31, 2026 | $-0.44 | $-0.04 | -0.40% |
| Dec. 31, 2025 | $-0.61 | $-0.02 | -0.59% |
| Sept. 30, 2025 | $0.47 | $-0.01 | 0.48% |
| June 30, 2025 | $0.07 | $-0.02 | 0.09% |
| March 31, 2025 | $-0.32 | $-0.06 | -0.26% |
| Dec. 31, 2024 | $0.20 | $-0.04 | 0.24% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $114M | $108M | $45M | |
| SG&A Expense | $81M | $42M | $28M | |
| Operating Expenses | $205M | $80M | $62M | |
| Operating Income | $-92M | $28M | $-17M | |
| Other Non-op | $-7M | $6M | $3M | |
| Pretax Income | $-87M | $32M | $-14M | |
| Income Tax | $-2M | $4M | $279.0K | |
| Net Income | $-80M | $28M | $-14M | |
| EPS (Basic) | $-0.31 | $0.20 | $-0.16 | |
| EPS (Diluted) | $-0.31 | $0.19 | $-0.16 | |
| Shares (Basic) | 257,881,684 | 140,346,322 | 87,534,052 | |
| Shares (Diluted) | 257,881,684 | 141,507,497 | 87,534,052 | |
| EBITDA | $-55M | $28M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $118M | $95M | $17M | |
| Receivables | $24M | $5M | · | |
| Prepaid Expense | · | $290.5K | $382.2K | |
| Other Current Assets | $27M | $28M | $18M | |
| Current Assets | $178M | $297M | $83M | |
| PP&E (Net) | $360M | $107M | $81M | |
| Accum. Depreciation | $66M | $37M | $21M | |
| Goodwill | $20M | $19M | · | |
| Intangibles | $13M | $13M | · | |
| Other Non-current Assets | $29M | $10M | $9M | |
| Total Assets | $1.17B | $538M | $189M | |
| Accounts Payable | $9M | $3M | $2M | |
| Current Liabilities | $93M | $55M | $27M | |
| Capital Leases | $5M | $9M | $4M | |
| Deferred Tax | $10M | $6M | $112.3K | |
| Total Liabilities | $309M | $75M | $37M | |
| Common Stock | $3M | $2M | $1M | |
| Paid-in Capital | $890M | $554M | $291M | |
| Retained Earnings | $-179M | $-98M | $-147M | |
| Treasury Stock | $1M | $1M | $1M | |
| AOCI | $1M | $-2M | · | |
| Stockholders' Equity | $724M | $463M | $153M | |
| Liabilities + Equity | $1.17B | $538M | $189M | |
| Shares Outstanding | 324,192,228 | 179,125,205 | 107,291,827 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $37M | $32M | $14M | |
| Stock-based Comp | $25M | $10M | $9M | |
| Deferred Tax | $-3M | $2M | · | |
| Other Non-cash | $-267M | · | · | |
| Operating Cash Flow | $-289M | $-13M | $1M | |
| CapEx | $286M | $94M | $67M | |
| Investing Cash Flow | $-287M | $-149M | $-69M | |
| Stock Issued | · | · | $45M | |
| Dividends Paid | $800.0K | · | $2M | |
| Financing Cash Flow | $599M | $243M | $52M | |
| Taxes Paid | $665.5K | $131.9K | $-632.8K | |
| Free Cash Flow | $-575M | $-107M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -80.9% | 25.5% | · | |
| Net Margin | -70.7% | 26.2% | · | |
| Pretax Margin | -76.6% | 29.9% | · | |
| EBITDA Margin | -48.4% | 25.5% | · | |
| ROA | -9.4% | 7.8% | · | |
| ROE | -14.1% | 7.5% | · | |
| ROIC | -12.4% | 5.2% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.4 | 5.4 | · | |
| Quick Ratio | 1.5 | 1.8 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | |
| Receivables Turnover | 7.8 | 41.0 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.1% | 140.6% | 39.1% | |
| Revenue CAGR 3Y | 52.1% | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $114M | $108M | · | |
| Net Income TTM | $-80M | $28M | · | |
| Market Cap | $613M | $525M | · | |
| P/E | -6.1 | 15.4 | · | |
| P/S | 5.4 | 4.9 | · | |
| P/B | 0.8 | 1.1 | · | |
| P / Tangible Book | 0.9 | 1.2 | · | |
| P / Cash Flow | -2.1 | -40.4 | · | |
| P / FCF | -1.1 | -4.9 | · | |
| Dividend Yield | 0.13% | · | · | |
| Earnings Yield | -16.4% | 6.5% | · | |
| Payout Ratio | -1.0% | · | · | |
| Annual Payout | $800.0K | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $28M | $32M | $30M | $26M | $25M | $26M | $23M | $29M | $30M | |
| SG&A Expense | $23M | $28M | $20M | $33M | $20M | $8M | $16M | $14M | $5M | $6M | |
| Operating Expenses | $115M | $171M | $225M | $-111M | $14M | $77M | $-3M | $59M | $41M | $-17M | |
| Operating Income | $-83M | $-143M | $-193M | $142M | $12M | $-52M | $28M | $-37M | $-11M | $47M | |
| Interest Expense | $100.0K | $155.5K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-8M | $-13M | $-13M | $6M | $5M | $-4M | $3M | $-2M | $69.0K | $5M | |
| Pretax Income | $-113M | $-150M | $-194M | $147M | $16M | $-57M | $30M | $-38M | $-11M | $52M | |
| Income Tax | $-1M | $421.5K | $-5M | $697.7K | $2M | $671.7K | $1M | $628.2K | $541.8K | $2M | |
| Net Income | $-107M | $-147M | $-188M | $151M | $15M | $-58M | $29M | $-39M | $-12M | $50M | |
| EPS (Basic) | $-0.31 | $-0.45 | $-0.54 | $0.48 | $0.07 | $-0.32 | $0.11 | $-0.26 | $-0.09 | $0.44 | |
| EPS (Diluted) | $-0.31 | $-0.45 | $-0.53 | $0.47 | $0.07 | $-0.32 | $0.11 | $-0.26 | $-0.09 | $0.43 | |
| Shares (Basic) | 350,018,575 | 325,638,843 | -447,718,238 | 317,296,789 | 206,889,826 | 181,413,307 | -251,986,211 | 149,684,237 | 128,053,586 | 114,594,710 | |
| Shares (Diluted) | 350,018,575 | 325,638,843 | -451,245,651 | 318,896,222 | 208,817,806 | 181,413,307 | -251,825,036 | 149,684,237 | 128,053,586 | 115,594,710 | |
| EBITDA | $-83M | $-133M | · | $142M | $12M | $-52M | · | · | · | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $80M | $118M | $179M | $181M | $58M | $95M | · | · | · | |
| Receivables | $23M | $92M | $24M | $17M | $6M | $3M | $5M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $438.8K | $290.5K | · | · | · | |
| Other Current Assets | $25M | $25M | $27M | $26M | $27M | $42M | $28M | · | · | · | |
| Current Assets | $245M | $500M | $594M | $673M | $314M | $188M | $297M | · | · | · | |
| PP&E (Net) | $668M | $452M | $360M | $271M | $254M | $185M | $107M | · | · | · | |
| Accum. Depreciation | $78M | $69M | $66M | $54M | $48M | $40M | $37M | · | · | · | |
| Goodwill | $19M | $20M | $20M | $20M | $20M | $19M | $19M | · | · | · | |
| Intangibles | $12M | $12M | $13M | $13M | $13M | $13M | $13M | · | · | · | |
| Other Non-current Assets | $29M | $28M | $29M | $6M | $8M | $8M | $10M | · | · | · | |
| Total Assets | $1.24B | $1.18B | $1.17B | $1.13B | $723M | $485M | $538M | · | · | · | |
| Accounts Payable | $14M | $9M | $9M | $6M | $2M | $2M | $3M | · | · | · | |
| Short-term Debt | $78M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $163M | $79M | $93M | $38M | $40M | $48M | $55M | · | · | · | |
| Capital Leases | $10M | $11M | $5M | $36M | $38M | $9M | $9M | · | · | · | |
| Deferred Tax | $14M | $12M | $6M | $9M | $8M | $7M | $6M | · | · | · | |
| Other Non-current Liabilities | $6M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $704M | $572M | $309M | $88M | $90M | $68M | $75M | · | · | · | |
| Long-term Debt | $25M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $78M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | |
| Paid-in Capital | $818M | $784M | $890M | $885M | $762M | $566M | $554M | · | · | · | |
| Retained Earnings | $-433M | $-326M | $-179M | $10M | $-141M | $-156M | $-98M | · | · | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| AOCI | $-1M | $130.6K | $1M | $406.4K | $1M | $-2M | $-2M | · | · | · | |
| Stockholders' Equity | $395M | $469M | $724M | $906M | $633M | $417M | $463M | · | · | · | |
| Liabilities + Equity | $1.24B | $1.18B | $1.17B | $1.13B | $723M | $485M | $538M | · | · | · | |
| Shares Outstanding | 354,799,305 | 331,434,734 | 324,192,228 | 322,124,795 | 284,052,291 | 182,766,342 | 179,125,205 | · | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $12M | $10M | $8M | $7M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $4M | $15M | $2M | $15M | $7M | $252.4K | $4M | $5M | $423.7K | $492.6K | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | · | $120M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $48M | $-1M | $-84M | $-240M | $18M | $17M | $7M | $10M | $-10M | $-21M | |
| CapEx | $176M | $169M | $122M | $17M | $82M | $65M | $87M | $2M | $5M | $474.4K | |
| Investing Cash Flow | $-170M | $-143M | $-123M | $-16M | $-83M | $-65M | $-125M | $-17M | $-6M | $-474.4K | |
| Stock Issued | · | · | · | $21M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $800.0K | $0 | $0 | $0 | $800.0K | · | · | · | · | |
| Financing Cash Flow | $126M | $105M | $146M | $253M | $190M | $9M | $111M | $51M | $42M | $39M | |
| Taxes Paid | $524.1K | $696.9K | $440.5K | $0 | · | · | $123.9K | $0 | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $-48M | · | · | · | · | |
| Levered FCF | · | $-170M | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -257.3% | -511.8% | · | 465.5% | 45.8% | -208.6% | · | · | · | · | |
| Net Margin | -333.9% | -525.2% | · | 495.3% | 58.0% | -229.9% | · | · | · | · | |
| Pretax Margin | -352.3% | -536.6% | · | 483.9% | 64.2% | -227.2% | · | · | · | · | |
| EBITDA Margin | -257.3% | -475.8% | · | 465.5% | 45.8% | -208.6% | · | · | · | · | |
| ROA | -10.9% | -17.6% | · | 26.6% | 4.1% | -23.8% | · | · | · | · | |
| ROE | -20.8% | -33.1% | · | 33.3% | 4.7% | -27.7% | · | · | · | · | |
| ROIC | -17.2% | -30.5% | · | 15.6% | 1.7% | -12.7% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 6.4 | · | 17.5 | 7.8 | 3.9 | · | · | · | · | |
| Quick Ratio | 0.7 | 2.2 | · | 5.1 | 4.7 | 1.2 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -826.1 | -919.0 | · | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | 0.6 | · | 3.5 | 7.9 | 19.8 | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $116M | $109M | · | $104M | $103M | $107M | · | · | · | · | |
| Net Income TTM | $-88M | $-39M | · | $69M | $-94M | $-58M | · | · | · | · | |
| Market Cap | $639M | $434M | · | $966M | $622M | $369M | · | · | · | · | |
| Enterprise Value | $634M | · | · | · | · | · | · | · | · | · | |
| P/E | -8.2 | -5.7 | · | -75.0 | -3.6 | -8.4 | · | · | · | · | |
| P/S | 5.5 | 4.0 | · | 9.3 | 6.1 | 3.4 | · | · | · | · | |
| P/B | 1.6 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -396.6 | · | · | · | 21.2 | · | · | · | · | |
| P / FCF | · | -2.5 | · | · | · | -7.8 | · | · | · | · | |
| EV / EBITDA | -7.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.2% | -17.6% | · | -1.3% | -27.4% | -11.9% | · | · | · | · | |
| Payout Ratio | · | -0.55% | · | · | · | -1.4% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | $114M | $108M | $45M | $32M |
| Operating Margin % | -80.9% | 25.5% | — | — |
| Net Income | $-80M | $28M | $-14M | $-105M |
| Diluted EPS | $-0.31 | $0.19 | $-0.16 | $-1.34 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Current Ratio | 6.4 | 5.4 | — | — |
| Quick Ratio | 1.5 | 1.8 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $-575M | $-107M | — | — |
Latest News Recent headlines mentioning this company
- Bit Digital names Daniel Kennedy as head of investor relations
- Bit Digital, Inc (BTBT): How’s Out With Bitcoin, in With Ethereum Going?
- Bit Digital (BTBT) Grew ETH Staking Revenue 287%, The Market Hasn’t Noticed Yet
- Bit Digital CEO discusses Ethereum strategy, AI expansion - ICYMI
- Analysts Remain Bullish on Bit Digital (BTBT) Following Strong February Operational Update
- Bit Digital Inc. (BTBT) Positioned to Capitalize on Digital Treasury Model
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Institutional owners (13F) 248 filers · $214.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (+9 vs prior Q) | 30 (-5 vs prior Q) | 84 (+27 vs prior Q) | 52 (-19 vs prior Q) | +20.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $30,354,028 | 9,290,274 | 14.18% | Shares |
| STATE STREET CORP | $24,216,790 | 13,453,772 | 11.31% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,489,568 | 9,160,871 | 7.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,966,384 | 8,314,658 | 6.99% | Shares |
| GOLDMAN SACHS GROUP INC | $8,485,510 | 4,714,172 | 3.96% | Shares |
| CITADEL ADVISORS LLC | $7,195,320 | 3,997,400 | 3.36% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $7,041,773 | 3,912,096 | 3.29% | Shares |
| Weiss Asset Management LP | $6,910,301 | 3,839,056 | 3.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,850,780 | 3,805,989 | 3.20% | Shares |
| CITADEL ADVISORS LLC | $6,385,320 | 3,547,400 | 2.98% | Put option |
| JANE STREET GROUP, LLC | $6,346,424 | 3,525,791 | 2.96% | Shares |
| Vennlight Capital Management, LP | $4,279,052 | 2,377,251 | 2.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,965,720 | 2,203,178 | 1.85% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,763,498 | 2,090,832 | 1.76% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,731,400 | 2,073,000 | 1.74% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $3,434,976 | 1,908,320 | 1.60% | Shares |
| XTX Topco Ltd | $3,230,885 | 1,794,936 | 1.51% | Shares |
| Quadrature Capital Ltd | $3,019,507 | 1,677,504 | 1.41% | Shares |
| Defiance ETFs, LLC | $3,009,218 | 1,700,123 | 1.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,710,800 | 1,506,000 | 1.27% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,382,631 | 1,323,684 | 1.11% | Shares |
| Cubist Systematic Strategies, LLC | $2,355,740 | 785,247 | 1.10% | Shares |
| Aristides Capital LLC | $2,250,000 | 1,250,000 | 1.05% | Shares |
| Qube Research & Technologies Ltd | $2,159,993 | 1,199,996 | 1.01% | Shares |
| WOLVERINE TRADING, LLC | $2,059,200 | 643,500 | 0.96% | Call option |
| LAZARD ASSET MANAGEMENT LLC | $2,030,902 | 1,128,279 | 0.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,934,080 | 1,074,489 | 0.90% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,876,500 | 1,042,500 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,586,340 | 881,300 | 0.74% | Put option |
| Bank of New York Mellon Corp | $1,457,645 | 809,803 | 0.68% | Shares |
| Swiss National Bank | $1,150,200 | 639,000 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $1,112,760 | 618,200 | 0.52% | Call option |
| Centiva Capital, LP | $1,073,320 | 596,289 | 0.50% | Shares |
| RHUMBLINE ADVISERS | $893,234 | 496,245 | 0.42% | Shares |
| ALGERT GLOBAL LLC | $876,814 | 487,119 | 0.41% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $837,752 | 465,418 | 0.39% | Shares |
| BlackRock, Inc. | $823,230 | 457,350 | 0.38% | Shares |
| Quantbot Technologies LP | $733,169 | 407,316 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $683,428 | 379,682 | 0.32% | Shares |
| GROUP ONE TRADING LLC | $643,657 | 357,587 | 0.30% | Shares |
| CastleKnight Management LP | $605,700 | 336,500 | 0.28% | Shares |
| Vident Advisory, LLC | $580,487 | 322,493 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $551,040 | 172,200 | 0.26% | Put option |
| Point72 Asset Management, L.P. | $523,393 | 290,774 | 0.24% | Shares |
| IMC-Chicago, LLC | $498,119 | 276,733 | 0.23% | Shares |
| Walleye Trading LLC | $494,446 | 274,692 | 0.23% | Shares |
| Schonfeld Strategic Advisors LLC | $477,103 | 265,058 | 0.22% | Shares |
| IEQ CAPITAL, LLC | $453,348 | 251,860 | 0.21% | Shares |
| J. Derek Lewis & Associates Inc. | $439,200 | 244,000 | 0.21% | Shares |
| LPL Financial LLC | $407,912 | 226,618 | 0.19% | Shares |
| Balyasny Asset Management L.P. | $396,103 | 220,057 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $389,746 | 297,516 | 0.18% | Shares |
| Walleye Trading LLC | $379,440 | 210,800 | 0.18% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $376,756 | 209,309 | 0.18% | Shares |
| Caitong International Asset Management Co., Ltd | $368,635 | 204,797 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $354,879 | 270,900 | 0.17% | Shares |
| MetLife Investment Management, LLC | $354,024 | 196,680 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $349,447 | 194,137 | 0.16% | Shares |
| LuminArx Capital Management LP | $315,000 | 175,000 | 0.15% | Shares |
| Russell Investments Group, Ltd. | $314,692 | 174,829 | 0.15% | Shares |
| Creative Planning | $309,252 | 171,807 | 0.14% | Shares |
| BARCLAYS PLC | $298,693 | 165,941 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $281,677 | 88,024 | 0.13% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $279,540 | 155,300 | 0.13% | Shares |
| VANGUARD GROUP INC | $251,553 | 133,097 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $239,575 | 133,097 | 0.11% | Shares |
| Invesco Ltd. | $225,425 | 125,236 | 0.11% | Shares |
| CONNORS INVESTOR SERVICES INC | $200,081 | 111,156 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $195,356 | 108,531 | 0.09% | Shares |
| Byrne Asset Management LLC | $192,780 | 107,100 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $188,105 | 126,808 | 0.09% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $182,997 | 101,665 | 0.09% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $182,448 | 101,360 | 0.09% | Shares |
| Forum Financial Management, LP | $180,000 | 100,000 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $179,964 | 136,855 | 0.08% | Shares |
| BLAIR WILLIAM & CO/IL | $163,186 | 90,659 | 0.08% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $158,148 | 87,860 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $156,605 | 87,003 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $156,058 | 86,699 | 0.07% | Shares |
| TWO SIGMA SECURITIES, LLC | $155,155 | 86,197 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $146,507 | 81,393 | 0.07% | Shares |
| VIMA LLC | $146,129 | 81,183 | 0.07% | Shares |
| FMR LLC | $138,980 | 77,211 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $137,979 | 76,655 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $137,189 | 76,216 | 0.06% | Shares |
| Mariner, LLC | $131,784 | 73,221 | 0.06% | Shares |
| ALLSTATE CORP | $131,157 | 72,865 | 0.06% | Shares |
| Squarepoint Ops LLC | $125,073 | 69,485 | 0.06% | Shares |
| KLP KAPITALFORVALTNING AS | $120,060 | 66,700 | 0.06% | Shares |
| BANQUE PICTET & CIE SA | $116,296 | 64,609 | 0.05% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $112,073 | 62,263 | 0.05% | Shares |
| AXQ CAPITAL, LP | $111,515 | 61,953 | 0.05% | Shares |
| Chicago Partners Investment Group LLC | $110,523 | 73,682 | 0.05% | Shares |
| D. E. Shaw & Co., Inc. | $108,473 | 60,263 | 0.05% | Shares |
| DEUTSCHE BANK AG\ | $105,836 | 58,798 | 0.05% | Shares |
| Toroso Investments, LLC | $103,759 | 54,899 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $102,240 | 56,800 | 0.05% | Put option |
| PRUDENTIAL FINANCIAL INC | $98,514 | 54,730 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $98,422 | 54,679 | 0.05% | Shares |
| State of Wyoming | $93,114 | 51,730 | 0.04% | Shares |
Company insiders 4 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Samir Tabar | Chief Executive Officer | July 24, 2026 A | 3,343,089 | 0 | 0 | $0 |
| Erke Huang | Chief Financial Officer | July 24, 2026 A | 2,130,000 | 0 | 2 | $-3,200,192 |
| Justin Zhu | VP of Finance & CAO | April 2, 2026 F | 102,375 | 0 | 0 | $0 |
| Brock Jeffrey Pierce | Director | Dec. 12, 2025 A | 600,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bit Digital, Inc. | Aug. 8, 2025 | 74.30% | Initial filing | — | SEC |
| Geney Development Limited ×3 filings | Feb. 3, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BKCH · Global X Funds | 0.84% | 1,614,377 NS | May 31, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0.69% | 35,414 SH | Aug. 8, 2026 | Daily |
| IBLC · iShares Trust | 0.27% | 159,453 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.10% | 1,115,425 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 286,650 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 3,041,957 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,892,375 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 141,438 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 8,275,215 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 3,805,989 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.00% | 19,236 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 14,097 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 458,183 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 85,593 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 24,153 SH | Aug. 8, 2026 | Daily |