Vault-13

BITFARMS LTD BITF

COM · Common Stock · CUSIP 09173B107 · ISIN CA09173B1076

146 institutional holders +9 vs Q2 2024
76,169,96276.2m shares reported held*
$160.0mreported value*
28 new 30 added 47 reduced 19 sold out net sold ≈ $15.1m (-7.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.10. Options: 15 managers hold calls ($16.3m notional), 8 hold puts ($8.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 91Q1 23: 77Q2 23: 86Q3 23: 95Q4 23: 120Q1 24: 133Q2 24: 137Q3 24: 146146Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202288
Q4 202291
Q1 202377
Q2 202386
Q3 202395
Q4 2023120
Q1 2024133
Q2 2024137
Q3 2024146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 36 cut or sold outQ1 23: 35 bought or addedQ1 23: 41 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 27 cut or sold outQ3 23: 48 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 69 bought or addedQ4 23: 34 cut or sold outQ1 24: 80 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 71 bought or addedQ2 24: 56 cut or sold outQ3 24: 58 bought or addedQ3 24: 66 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224336
Q1 20233541
Q2 20234427
Q3 20234836
Q4 20236934
Q1 20248042
Q2 20247156
Q3 20245866

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ4 23 calls: $40.3mQ4 23 puts: $10.4mQ4 23P/C 0.26Q1 24 calls: $32.8mQ1 24 puts: $8.7mQ1 24P/C 0.27Q2 24 calls: $17.3mQ2 24 puts: $9.1mQ2 24P/C 0.53Q3 24 calls: $16.3mQ3 24 puts: $8.4mQ3 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q4 2023$40.3m$10.4m0.26
Q1 2024$32.8m$8.7m0.27
Q2 2024$17.3m$9.1m0.53
Q3 2024$16.3m$8.4m0.51

Biggest buyers

CITADEL ADVISORS LLC Added +3,111,230+3.1m
MMCAP International Inc. SPC Added +1,555,807+1.6m
Weiss Asset Management LP Added +1,004,400+1.0m
Troluce Capital Advisors LLC New +1,000,000+1.0m
VAN ECK ASSOCIATES CORP Added +911,952+912.0k
DIMENSIONAL FUND ADVISORS LP New +855,285+855.3k
LMR Partners LLP New +650,000+650.0k
BANK OF MONTREAL /CAN/ Added +640,197+640.2k
Vident Advisory, LLC Added +522,415+522.4k
BIT Capital GmbH Added +475,920+475.9k

Biggest sellers

Invesco Ltd. Reduced -7,496,156-7.5m
MILLENNIUM MANAGEMENT LLC Reduced -2,035,914-2.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,827,852-1.8m
MARSHALL WACE, LLP Sold out -1,562,471-1.6m
TWO SIGMA INVESTMENTS, LP Reduced -1,231,918-1.2m
MORGAN STANLEY Reduced -1,126,274-1.1m
Anson Funds Management LP Reduced -957,775-957.8k
Gotham Asset Management, LLC Reduced -611,946-611.9k
Brevan Howard Capital Management LP Reduced -600,000-600.0k
Qube Research & Technologies Ltd Sold out -413,070-413.1k

Biggest calls

GROUP ONE TRADING LLC Reduced $3.2m1.5m shares
CITADEL ADVISORS LLC Added $2.9m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m1.1m shares
JANE STREET GROUP, LLC Added $1.9m924.2k shares
LMR Partners LLP New $1.8m850.0k shares
SIMPLEX TRADING, LLC Reduced $1.5m712.8k shares
GTS SECURITIES LLC Reduced $754.3k357.5k shares
NOMURA HOLDINGS INC Added $738.3k349.9k shares
WOLVERINE TRADING, LLC Added $624.6k277.6k shares
IMC-Chicago, LLC Added $267.3k126.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m2.5m shares
GROUP ONE TRADING LLC Added $989.2k468.8k shares
CITADEL ADVISORS LLC Reduced $867.8k411.3k shares
SIMPLEX TRADING, LLC Added $810.0k384.0k shares
GTS SECURITIES LLC Added $193.7k91.8k shares
WOLVERINE TRADING, LLC Reduced $182.0k80.9k shares
JANE STREET GROUP, LLC Added $177.2k84.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ARMISTICE CAPITAL, LLC 13G · institution new · filed 2025-08-14 10.0% new 1.1m 2025-08-14

Fell to 5% or below in the last year: JANE STREET GROUP, LLC (3.8%, 2026-05-11), Citadel Securities GP LLC (4.0%, 2026-02-12)

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,215,87612.2m $25.8m $25.8m 0.00% Reduced -7.5m -7,496,156
2 Tidal Investments LLC 0.15% of their portfolio Milwaukee, WI 6,225,5536.2m $13.1m $13.1m 0.15% Reduced -391.9k -391,875
3 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 6,075,7446.1m $12.0m $12.0m 0.01% Added +912.0k +911,952
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,917,7294.9m $10.4m $10.4m 0.00% Added +63.9k +63,916
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 4,057,5214.1m $8.6m $8.6m 0.01% Reduced -60.8k -60,817
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 3,451,3353.5m $7.3m $7.3m 0.02% Reduced -366.7k -366,702
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,333,7163.3m $7.0m $7.0m 0.01% Added +3.1m +3,111,230
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,289,5683.3m $6.9m $6.9m 0.00% Reduced -1.1m -1,126,274
9 Vident Advisory, LLC 0.17% of their portfolio Alpharetta, GA 3,229,3753.2m $6.8m $6.8m 0.17% Added +522.4k +522,415
10 GROUP ONE TRADING LLC 0.22% of their portfolio CHICAGO, IL 2,690,3852.7m $5.7m $5.7m 0.22% Reduced -156.4k -156,417
11 BIT Capital GmbH 0.53% of their portfolio BERLIN, 2M 2,630,6772.6m $5.6m $5.6m 0.53% Added +475.9k +475,920
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,879,4541.9m $4.0m $4.0m 0.00% Added +81.8k +81,760
13 MMCAP International Inc. SPC 0.55% of their portfolio GRAND CAYMAN, E9 1,860,0951.9m $3.9m $3.9m 0.55% Added +1.6m +1,555,807
14 Weiss Asset Management LP 0.08% of their portfolio BOSTON, MA 1,582,9341.6m $3.3m $3.3m 0.08% Added +1.0m +1,004,400
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,161,0841.2m $2.4m $2.4m 0.00% First filing
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,131,8511.1m $2.4m $2.4m 0.00% Added +99.9k +99,919
17 Troluce Capital Advisors LLC 0.38% of their portfolio DORADO, PR 1,000,0001.0m $2.1m $2.1m 0.38% New
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 855,285855.3k $1.8m $1.8m 0.00% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 781,996782.0k $1.6m $1.6m 0.00% Reduced -135.3k -135,318
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 730,972731.0k $1.5m $1.5m 0.00% Reduced -268.8k -268,811
21 Swiss National Bank 0.00% of their portfolio ZURICH, V8 705,800705.8k $1.5m $1.5m 0.00% Unchanged
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 676,465676.5k $1.5m $1.5m 0.00% Added +640.2k +640,197
23 LMR Partners LLP 0.03% of their portfolio LONDON, X0 650,000650.0k $1.4m $1.4m 0.03% New
24 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 563,981564.0k $1.2m $1.2m 0.00% Added +384.7k +384,737
25 MYDA Advisors LLC 0.30% of their portfolio WOODMERE, NY 500,000500.0k $1.1m $1.1m 0.30% Reduced -126.0k -126,000
26 Anson Funds Management LP 0.14% of their portfolio DALLAS, TX 481,002481.0k $1.0m $1.0m 0.14% Reduced -957.8k -957,775
27 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 474,304474.3k $1.0m $1.0m 0.01% New
28 Bayesian Capital Management, LP 0.10% of their portfolio Brooklyn, NY 411,200411.2k $867.6k $867.6k 0.10% Added +226.0k +226,000
29 Brevan Howard Capital Management LP 0.04% of their portfolio ST. HELIER, Y9 400,000400.0k $844.0k $844.0k 0.04% Reduced -600.0k -600,000
30 Legal & General Group Plc 0.00% of their portfolio London, X0 356,356356.4k $753.1k $753.1k 0.00% Added +25.7k +25,689
31 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 335,749335.7k $754.4k $754.4k 0.00% Reduced -7.6k -7,646
32 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 305,129305.1k $643.0k $643.0k 0.02% Reduced -10.3k -10,280
33 Selway Asset Management 0.25% of their portfolio BOISE, ID 302,108302.1k $637.4k $637.4k 0.25% Reduced -100.3k -100,300
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 298,578298.6k $630.0k $630.0k 0.00% Added +56.2k +56,250
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 296,047296.0k $624.7k $624.7k 0.00% Reduced -2.0m -2,035,914
36 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 270,749270.7k $571.3k $571.3k 0.00% Reduced -1.2m -1,231,918
37 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 265,600265.6k $559.7k $559.7k 0.00% Unchanged
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 259,722259.7k $548.0k $548.0k 0.00% Reduced -70.5k -70,462
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 251,019251.0k $529.6k $529.6k 0.00% Unchanged
40 Paloma Partners Management Co 0.03% of their portfolio GREENWICH, CT 250,000250.0k $527.5k $527.5k 0.03% New
41 Keebeck Wealth Management 0.07% of their portfolio Chicago, IL 222,250222.2k $468.9k $468.9k 0.07% Unchanged
42 Baader Bank Aktiengesellschaft 0.04% of their portfolio Unterschleissheim, 2M 202,511202.5k $424.8k $424.8k 0.04% New
43 AWM Investment Company, Inc. 0.05% of their portfolio NEW YORK, NY 192,989193.0k $407.2k $407.2k 0.05% Unchanged
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 178,267178.3k $376.0k $376.0k 0.00% Reduced -1.0k -1,000
45 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 175,000175.0k $369.2k $369.2k 0.01% Unchanged
46 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 159,550159.6k $336.7k $336.7k 0.02% Added +5.0k +5,000
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 156,200156.2k $329.6k $329.6k 0.00% Reduced -285.8k -285,800
48 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 147,927147.9k $311.7k $311.7k 0.00% Reduced -5.3k -5,262
49 NEXPOINT ASSET MANAGEMENT, L.P. 0.04% of their portfolio Dallas, TX 145,000145.0k $305.9k $305.9k 0.04% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,022126.0k $265.9k $265.9k 0.00% Reduced -65.3k -65,293
51 Black Maple Capital Management LP 0.20% of their portfolio MILWAUKEE, WI 125,000125.0k $263.8k $263.8k 0.20% New
52 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 120,368120.4k $254.0k $254.0k 0.02% New
53 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 117,600117.6k $248.1k $248.1k 0.03% Reduced -1.7k -1,700
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 110,677110.7k $233.5k $233.5k 0.00% Reduced -14.6k -14,555
55 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 105,055105.1k $221.7k $221.7k 0.01% New
56 272 Capital LP 0.13% of their portfolio DALLAS, TX 105,055105.1k $221.7k $221.7k 0.13% New
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 103,400103.4k $220.0k $220.0k 0.00% Added +78.2k +78,235
58 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 100,000100.0k $211.0k $211.0k 0.01% New
59 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 97,82597.8k $206.4k $206.4k 0.01% Unchanged
60 Harvest Portfolios Group Inc. 0.01% of their portfolio Oakville, A6 96,52896.5k $203.4k $203.4k 0.01% Reduced -45.9k -45,850
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 95,49095.5k $201.4k $201.4k 0.00% New
62 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 95,26895.3k $201.4k $201.4k 0.00% Added +46.0k +46,000
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 92,38292.4k $194.0k $194.0k 0.00% New
64 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 88,40188.4k $186.5k $186.5k 0.00% New
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 83,56283.6k $176.3k $176.3k 0.00% Added +15.2k +15,167
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,77882.8k $174.7k $174.7k 0.00% Added +74.7k +74,678
67 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 81,04481.0k $170.8k $170.8k 0.00% Added +354 +354
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 76,40276.4k $161.2k $161.2k 0.00% New
69 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 75,90075.9k $160.1k $160.1k 0.03% Unchanged
70 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 73,78173.8k $155.7k $155.7k 0.01% New
71 Pacific Sage Partners, LLC 0.04% of their portfolio EDMONDS, WA 73,46673.5k $155.0k $155.0k 0.04% Added +870 +870
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,66272.7k $153.3k $153.3k 0.00% Reduced -14.8k -14,767
73 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 72,58472.6k $153.2k $153.2k 0.00% Reduced -1.8k -1,801
74 Impact Partnership Wealth, LLC 0.03% of their portfolio MARIETTA, GA 70,28570.3k $148.3k $148.3k 0.03% Reduced -285 -285
75 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 59,93959.9k $126.0k $126.0k 0.00% Added +12.4k +12,382
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,16354.2k $114.0k $114.0k 0.00% Reduced -54.5k -54,500
77 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 53,69753.7k $113.5k $113.5k 0.00% Unchanged
78 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 52,40852.4k $110.6k $110.6k 0.01% Added +15.6k +15,621
79 Clarity Capital Partners LLC 0.06% of their portfolio Newport Beach, CA 50,25050.2k $106.0k $106.0k 0.06% Unchanged
80 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 44,42444.4k $100.0k $100.0k 0.00% Reduced -51.8k -51,771
81 SHARIAPORTFOLIO, INC. 0.04% of their portfolio LAKE MARY, FL 35,21735.2k $74.3k $74.3k 0.04% Reduced -23.6k -23,558
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,80034.8k $73.4k $73.4k 0.00% Unchanged
83 Welch Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 32,74032.7k $69.1k $69.1k 0.00% Unchanged
84 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 30,74530.7k $64.9k $64.9k 0.01% Reduced -286.6k -286,580
85 HBW ADVISORY SERVICES LLC 0.01% of their portfolio SIMI VALLEY, CA 30,00030.0k $63.3k $63.3k 0.01% New
86 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 29,10929.1k $61.4k $61.4k 0.00% Reduced -28.0k -27,973
87 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 27,80027.8k $58.7k $58.7k 0.00% Reduced -17.5k -17,500
88 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 25,79525.8k $54.4k $54.4k 0.00% Reduced -4.8k -4,810
89 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,71425.7k $54.3k $54.3k 0.00% Added +627 +627
90 VIMA LLC 0.11% of their portfolio TROY, MI 25,26425.3k $53.3k $53.3k 0.11% Reduced -3.2k -3,210
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,70823.7k $50.0k $50.0k 0.00% Added +608 +608
92 CCG WEALTH MANAGEMENT, LLC 0.03% of their portfolio SAN DIEGO, CA 22,62422.6k $47.7k $47.7k 0.03% Unchanged
93 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 22,18022.2k $46.7k $46.7k 0.00% Reduced -2.8k -2,767
94 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 22,03422.0k $46.5k $46.5k 0.00% Reduced -812 -812
95 CHESAPEAKE CAPITAL CORP /IL/ 0.05% of their portfolio TAMPA, FL 22,00022.0k $49.5k $49.5k 0.05% Added +4.8k +4,800
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,78621.8k $46.0k $46.0k 0.00% Added +2.9k +2,934
97 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 20,73720.7k $43.8k $43.8k 0.00% Reduced -611.9k -611,946
98 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 20,31820.3k $43.0k $43.0k 0.00% First filing
99 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 20,00020.0k $42.2k $42.2k 0.00% Unchanged
100 Sloy Dahl & Holst, LLC 0.01% of their portfolio Vancouver, WA 19,05119.1k $40.2k $40.2k 0.01% Unchanged