Vault-13

BITCOIN DEPOT INC

COM · CUSIP 09174P105

31 institutional holders +1 vs Q2 2024
5,567,3965.6m shares reported held*
$8.6mreported value*
6 new 6 added 5 reduced 4 sold out net bought ≈ $742.9k (+604.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.54.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 0Q3 23: 30Q4 23: 33Q1 24: 30Q2 24: 30Q3 24: 3131Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 20230
Q3 202330
Q4 202333
Q1 202430
Q2 202430
Q3 202431

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 30 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023300
Q4 20231916
Q1 20241418
Q2 20241210
Q3 2024129

Biggest buyers

272 Capital LP New +254,041+254.0k
Owl Creek Asset Management, L.P. Added +200,000+200.0k
WELCH CAPITAL PARTNERS LLC/NY New +90,000+90.0k
VANGUARD GROUP INC Added +64,246+64.2k
RENAISSANCE TECHNOLOGIES LLC Added +27,100+27.1k
Cresset Asset Management, LLC New +20,000+20.0k
Walleye Capital LLC Added +12,337+12.3k
JANE STREET GROUP, LLC New +11,216+11.2k
Virtu Financial LLC New +10,486+10.5k
GEODE CAPITAL MANAGEMENT, LLC Added +9,149+9.1k

Biggest sellers

Privium Fund Management (UK) Ltd Sold out -31,683-31.7k
GSA CAPITAL PARTNERS LLP Sold out -27,674-27.7k
CLEAR STREET LLC Sold out -10,000-10.0k
Sea Otter Advisors LLC Reduced -6,800-6.8k
Tower Research Capital LLC (TRC) Reduced -6,074-6.1k
Mint Tower Capital Management B.V. Sold out -5,812-5.8k
Saba Capital Management, L.P. Reduced -4,700-4.7k
UBS Group AG Reduced -4,178-4.2k
BANK OF AMERICA CORP /DE/ Reduced -7-7

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
Mintz Brandon Taylor 13D · may seek influence new · filed 2025-06-16
Stated purposeThe Restructuring Transaction was undertaken to simplify the Company's corporate structure and eliminate the complexities associated with the UP-C structure. The transaction is expected to result in operational and tax efficiencies, including the elimination of the Tax Receivable Agreement liability. Except as set forth herein, the Reporting Persons do not have any plans or proposals that relate to or would result in: (a) The acquisition by any person of additional securities of the issuer, or the disposition of securities of the issuer; (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the issuer or any of its subsidiaries; (c) A sale or transfer of a material amount of assets of the issuer or any of its subsidiaries; (d) Any change i… Full filing
 94.6% new 412.1m 2025-06-16
Polar Asset Management Partners Inc. 13G · institution -1.4 pts · filed 2025-11-14 9.7% -1.4 pts 2.9m 2025-11-14
Owl Creek Asset Management, L.P. 13G · institution +6.2 pts · filed 2026-05-15 8.8% +6.2 pts 502.0k 2026-05-15
LMR Partners LLP 13G · institution -2.0 pts · filed 2026-02-17 6.6% -2.0 pts 2.5m 2026-02-17
ARISTEIA CAPITAL, L.L.C. 13G · institution -2.2 pts · filed 2026-02-17 5.8% -2.2 pts 2.2m 2026-02-17

Fell to 5% or below in the last year: CVI Investments, Inc. (0.0%, 2026-02-17), WELCH CAPITAL PARTNERS LLC/NY (4.6%, 2026-02-13), RENAISSANCE TECHNOLOGIES LLC (4.3%, 2026-02-12)

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM Investment Company, Inc. 0.18% of their portfolio NEW YORK, NY 937,002937.0k $1.5m $1.5m 0.18% Unchanged
2 Owl Creek Asset Management, L.P. 0.20% of their portfolio New York, NY 871,000871.0k $1.4m $1.4m 0.20% Added +200.0k +200,000
3 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 699,600699.6k $1.1m $1.1m 0.05% Unchanged
4 Crossingbridge Advisors, LLC 0.72% of their portfolio PLEASANTVILLE, NY 602,000602.0k $951.2k $951.2k 0.72% Unchanged
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 442,885442.9k $699.8k $699.8k 0.00% Added +64.2k +64,246
6 272 Capital LP 0.10% of their portfolio DALLAS, TX 254,041254.0k $183.7k $183.7k 0.10% New
7 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 250,000250.0k $395.0k $395.0k 0.01% Unchanged
8 Meteora Capital, LLC 0.11% of their portfolio Boca Raton, FL 245,049245.0k $387.2k $387.2k 0.11% Unchanged
9 Diametric Capital, LP 0.19% of their portfolio BOSTON, MA 242,792242.8k $381.2k $381.2k 0.19% Unchanged
10 Sea Otter Advisors LLC 89.80% of their portfolio Miami, FL 223,842223.8k $353.7k $353.7k 89.80% Reduced -6.8k -6,800
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 121,982122.0k $192.7k $192.7k 0.00% Added +9.1k +9,149
12 Radcliffe Capital Management, L.P. 0.03% of their portfolio BALA CYNWYD, PA 121,981122.0k $192.7k $192.7k 0.03% Unchanged
13 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 106,476106.5k $168.2k $168.2k 0.00% Unchanged
14 WELCH CAPITAL PARTNERS LLC/NY 0.03% of their portfolio HARRISON, NY 90,00090.0k $142.0k $142.0k 0.03% New
15 Sandia Investment Management LP 0.22% of their portfolio BOSTON, MA 87,79287.8k $138.7k $138.7k 0.22% Unchanged
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 74,40074.4k $117.6k $117.6k 0.00% Added +27.1k +27,100
17 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 63,93063.9k $101.0k $101.0k 0.00% Reduced -4.7k -4,700
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,21531.2k $49.3k $49.3k 0.00% First filing
19 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 23,54223.5k $37.2k $37.2k 0.00% Added +12.3k +12,337
20 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,00020.0k $31.6k $31.6k 0.00% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,60017.6k $27.8k $27.8k 0.00% Unchanged
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,90711.9k $18.8k $18.8k 0.00% Unchanged
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,21611.2k $17.7k $17.7k 0.00% New
24 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,48610.5k $17.0k $17.0k 0.00% New
25 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 3,1253.1k $4.9k $4.9k 0.00% New
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,7972.8k $4.4k $4.4k 0.00% Reduced -6.1k -6,074
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 584584 $923 $923 0.00% Reduced -4.2k -4,178
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8181 $128 $128 0.00% Reduced -7 -7
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7070 $110 $110 0.00% Added +10 +10
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $2 $2 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged