Vault-13

BIT DIGITAL INC BTBT

SHS · Common Stock · CUSIP G1144A105 · ISIN KYG1144A1058

108 institutional holders -1 vs Q1 2024
54,986,25755.0m shares reported held*
$174.9mreported value*
22 new 48 added 26 reduced 25 sold out net bought ≈ $30.1m (+8.5m 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 ≈ $3.18. Options: 10 managers hold calls ($11.5m notional), 10 hold puts ($5.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 50Q4 22: 43Q1 23: 48Q2 23: 80Q3 23: 83Q4 23: 102Q1 24: 109Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202243
Q1 202348
Q2 202380
Q3 202383
Q4 2023102
Q1 2024109
Q2 2024108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 17 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 9 cut or sold outQ2 23: 57 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 36 cut or sold outQ4 23: 75 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 51 cut or sold outQ2 24: 70 bought or addedQ2 24: 51 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221725
Q1 2023229
Q2 20235718
Q3 20234036
Q4 20237524
Q1 20245451
Q2 20247051

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $3.4mQ3 23 puts: $1.3mQ3 23P/C 0.37Q4 23 calls: $14.9mQ4 23 puts: $3.9mQ4 23P/C 0.26Q1 24 calls: $8.3mQ1 24 puts: $3.5mQ1 24P/C 0.43Q2 24 calls: $11.5mQ2 24 puts: $5.0mQ2 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2023$3.4m$1.3m0.37
Q4 2023$14.9m$3.9m0.26
Q1 2024$8.3m$3.5m0.43
Q2 2024$11.5m$5.0m0.44

Biggest buyers

Invesco Ltd. Added +4,717,633+4.7m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Added +2,300,000+2.3m
STATE STREET CORP Added +1,863,936+1.9m
BlackRock Inc. Added +1,144,403+1.1m
MILLENNIUM MANAGEMENT LLC Added +1,033,767+1.0m
TWO SIGMA INVESTMENTS, LP Added +684,699+684.7k
Squarepoint Ops LLC New +668,691+668.7k
CITADEL ADVISORS LLC Added +463,530+463.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +406,374+406.4k
GEODE CAPITAL MANAGEMENT, LLC Added +372,792+372.8k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -1,910,596-1.9m
VAN ECK ASSOCIATES CORP Reduced -1,438,977-1.4m
BIT Capital GmbH Sold out -1,421,656-1.4m
MORGAN STANLEY Reduced -1,363,057-1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -489,357-489.4k
Millrace Asset Group, Inc. Sold out -424,466-424.5k
Quadrature Capital Ltd Sold out -177,506-177.5k
Walleye Capital LLC Reduced -87,692-87.7k
PEAK6 Investments LLC Sold out -74,657-74.7k
Shay Capital LLC Reduced -70,429-70.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m698.6k shares
SIMPLEX TRADING, LLC Reduced $2.1m671.9k shares
CITADEL ADVISORS LLC Reduced $1.5m478.1k shares
Parallax Volatility Advisers, L.P. Added $1.4m433.2k shares
JANE STREET GROUP, LLC Reduced $1.1m341.2k shares
GROUP ONE TRADING LLC Added $1.0m321.3k shares
WOLVERINE TRADING, LLC Added $973.7k306.2k shares
IMC-Chicago, LLC Added $745.7k234.5k shares
GTS SECURITIES LLC Added $378.7k119.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SABBY MANAGEMENT, LLC Added $1.4m4.3k shares
CITADEL ADVISORS LLC Reduced $936.2k294.4k shares
IMC-Chicago, LLC Added $915.5k287.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $544.4k171.2k shares
GROUP ONE TRADING LLC Added $376.8k118.5k shares
GTS SECURITIES LLC Added $327.9k103.1k shares
SIMPLEX TRADING, LLC Added $241.0k75.9k shares
WOLVERINE TRADING, LLC Added $231.8k72.9k shares
JANE STREET GROUP, LLC Added $87.5k27.5k 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
Huang Erke 13D · may seek influence filed 2026-08-24
Stated purposeTo maintain voting control with management. Full filing
15.2% 62.7m≈ $112.8m 2026-08-24
BlackRock, Inc. 13G · institution +3.6 pts · filed 2025-10-17 7.8% +3.6 pts 25.0m≈ $45.1m 2025-10-17

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 11,069,52011.1m $35.2m $35.2m 0.00% Added +1.1m +1,144,403
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 9,511,4259.5m $30.2m $30.2m 0.01% Added +4.7m +4,717,633
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,502,7555.5m $17.5m $17.5m 0.00% Added +1.9m +1,863,936
4 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 3,561,3603.6m $11.3m $11.3m 0.02% Reduced -1.4m -1,438,977
5 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.83% of their portfolio CHICAGO, IL 2,690,0002.7m $8.6m $8.6m 0.83% Added +2.3m +2,300,000
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,586,3922.6m $8.2m $8.2m 0.01% Added +1.0m +1,033,767
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,382,6822.4m $7.6m $7.6m 0.00% Added +372.8k +372,792
8 Vident Advisory, LLC 0.20% of their portfolio Alpharetta, GA 2,320,9782.3m $7.4m $7.4m 0.20% Added +199.4k +199,397
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 2,286,1952.3m $7.3m $7.3m 0.02% First filing
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,094,1421.1m $3.5m $3.5m 0.01% Added +684.7k +684,699
11 GROUP ONE TRADING LLC 0.10% of their portfolio CHICAGO, IL 952,494952.5k $3.0m $3.0m 0.10% Added +276.3k +276,322
12 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 931,165931.2k $3.0m $3.0m 0.08% Added +52.0k +52,022
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 923,922923.9k $2.9m $2.9m 0.01% Added +406.4k +406,374
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 918,803918.8k $2.9m $2.9m 0.00% Reduced -1.4m -1,363,057
15 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 668,691668.7k $2.1m $2.1m 0.01% New
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 573,610573.6k $1.8m $1.8m 0.00% Added +52.7k +52,747
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 560,102560.1k $1.8m $1.8m 0.00% Added +663 +663
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 489,458489.5k $1.6m $1.6m 0.00% Added +463.5k +463,530
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 373,241373.2k $1.2m $1.2m 0.00% Added +126.1k +126,101
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 335,799335.8k $1.1m $1.1m 0.00% Added +162.0k +161,968
21 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 320,333320.3k $1.0m $1.0m 0.07% New
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 319,622319.6k $1.0m $1.0m 0.00% Added +53.4k +53,416
23 Headlands Technologies LLC 0.10% of their portfolio CHICAGO, IL 286,264286.3k $910.3k $910.3k 0.10% New
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 276,220276.2k $878.4k $878.4k 0.00% Added +72.0k +72,049
25 Redmond Asset Management, LLC 0.26% of their portfolio HENRICO, VA 249,071249.1k $792.0k $792.0k 0.26% Reduced -21.0k -21,046
26 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 246,154246.2k $782.8k $782.8k 0.03% Added +83.7k +83,708
27 KETTLE HILL CAPITAL MANAGEMENT, LLC 0.19% of their portfolio New York, NY 242,658242.7k $771.7k $771.7k 0.19% Added +141.9k +141,858
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 223,800223.8k $711.7k $711.7k 0.00% Added +74.2k +74,240
29 Informed Momentum Co LLC 0.11% of their portfolio SOLANA BEACH, CA 221,585221.6k $704.6k $704.6k 0.11% New
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 198,347198.3k $630.7k $630.7k 0.00% Added +50.6k +50,557
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 158,748158.7k $504.8k $504.8k 0.00% Added +51.7k +51,695
32 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 151,920151.9k $483.1k $483.1k 0.00% New
33 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 139,836139.8k $444.7k $444.7k 0.00% Added +103.5k +103,458
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 129,622129.6k $412.2k $412.2k 0.00% Reduced -29.2k -29,196
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,846108.8k $346.1k $346.1k 0.00% Added +39.5k +39,522
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 106,291106.3k $338.0k $338.0k 0.00% Reduced -34.7k -34,743
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,387103.4k $328.8k $328.8k 0.00% Added +34.9k +34,876
38 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 100,000100.0k $318.0k $318.0k 0.01% Unchanged
39 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 96,21496.2k $306.0k $306.0k 0.03% Reduced -59.2k -59,199
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 75,30075.3k $239.5k $239.5k 0.00% Reduced -24.3k -24,300
41 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 72,99473.0k $244.3k $244.3k 0.00% Added +8.9k +8,911
42 VIMA LLC 0.50% of their portfolio TROY, MI 70,72170.7k $224.9k $224.9k 0.50% Added +50.7k +50,687
43 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 69,71769.7k $221.7k $221.7k 0.00% Added +30.0k +30,040
44 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 65,96966.0k $209.8k $209.8k 0.00% Added +15.1k +15,085
45 Shay Capital LLC 0.06% of their portfolio NEW YORK, NY 65,00065.0k $206.7k $206.7k 0.06% Reduced -70.4k -70,429
46 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 62,94062.9k $200.1k $200.1k 0.00% First filing
47 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 59,31359.3k $188.6k $188.6k 0.00% Reduced -1.8k -1,821
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 56,60356.6k $180.0k $180.0k 0.00% Added +19.9k +19,891
49 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $165.4k $165.4k 0.00% Reduced -87.7k -87,692
50 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 47,89847.9k $152.0k $152.0k 0.00% New
51 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 47,00047.0k $149.5k $149.5k 0.00% Reduced -477 -477
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 44,21944.2k $140.6k $140.6k 0.00% Added +13.2k +13,170
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,53343.5k $138.4k $138.4k 0.00% Reduced -45.9k -45,853
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,24141.2k $131.1k $131.1k 0.00% Added +21.0k +21,016
55 Harvest Portfolios Group Inc. 0.00% of their portfolio Oakville, A6 39,86639.9k $126.8k $126.8k 0.00% Reduced -11.3k -11,311
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,86138.9k $123.6k $123.6k 0.00% Added +8.7k +8,716
57 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 38,00038.0k $120.8k $120.8k 0.01% Added +24.0k +24,000
58 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 37,55037.5k $119.4k $119.4k 0.00% Added +2.2k +2,174
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 37,41637.4k $119.0k $119.0k 0.00% Reduced -189 -189
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,37037.4k $119.0k $119.0k 0.00% Added +10.2k +10,202
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 32,57432.6k $103.6k $103.6k 0.00% Reduced -7.0k -6,963
62 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 29,40029.4k $93.5k $93.5k 0.00% Reduced -12.6k -12,600
63 Worth Venture Partners, LLC 0.73% of their portfolio FORT LEE, NJ 29,27929.3k $93.1k $93.1k 0.73% Added +9.8k +9,805
64 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 29,13529.1k $92.6k $92.6k 0.02% New
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 28,25828.3k $89.0k $89.0k 0.00% New
66 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 25,53525.5k $81.2k $81.2k 0.00% Added +11.1k +11,131
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 24,42324.4k $77.7k $77.7k 0.00% Added +20.4k +20,354
68 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 22,52522.5k $72.0k $72.0k 0.00% Reduced -3.1k -3,150
69 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 21,19621.2k $67.0k $67.0k 0.00% Reduced -5.2k -5,168
70 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 20,39720.4k $64.9k $64.9k 0.01% Reduced -49.2k -49,200
71 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 16,38516.4k $52.1k $52.1k 0.00% New
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,13316.1k $51.3k $51.3k 0.00% New
73 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,52215.5k $49.4k $49.4k 0.00% Added +4.4k +4,380
74 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 14,40114.4k $45.8k $45.8k 0.00% New
75 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 12,13212.1k $38.6k $38.6k 0.00% Reduced -4.1k -4,141
76 THOROUGHBRED FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 12,00012.0k $38.0k $38.0k 0.00% New
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,85011.8k $38.0k $38.0k 0.00% Added +8.8k +8,792
78 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 11,47111.5k $36.5k $36.5k 0.00% Added +676 +676
79 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,59310.6k $33.7k $33.7k 0.00% Reduced -1.7k -1,689
80 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 10,26510.3k $32.6k $32.6k 0.00% New
81 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,07510.1k $32.0k $32.0k 0.00% Added +32 +32
82 Legal & General Group Plc 0.00% of their portfolio London, X0 10,07310.1k $32.0k $32.0k 0.00% Added +2.2k +2,223
83 Global Strategic Investment Solutions, LLC 0.00% of their portfolio Scottsdale, AZ 10,00010.0k $31.8k $31.8k 0.00% Unchanged
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,1229.1k $29.0k $29.0k 0.00% Unchanged
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,4778.5k $27.0k $27.0k 0.00% Reduced -630 -630
86 FMR LLC 0.00% of their portfolio BOSTON, MA 6,5986.6k $21.0k $21.0k 0.00% Reduced -14.9k -14,916
87 HORIZON FINANCIAL SERVICES, LLC 0.01% of their portfolio WINSTON SALEM, NC 6,0006.0k $19.1k $19.1k 0.01% Unchanged
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0004.0k $13.5k $13.5k 0.00% New
89 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,2083.2k $10.0k $10.0k 0.00% Added +770 +770
90 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 2,3002.3k $7.3k $7.3k 0.00% Unchanged
91 nVerses Capital, LLC 0.00% of their portfolio WELLINGTON, FL 1,8001.8k $5.7k $5.7k 0.00% New
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2401.2k $3.9k $3.9k 0.00% Reduced -181 -181
93 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,0751.1k $3.4k $3.4k 0.00% Added +500 +500
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $3.2k $3.2k 0.00% Unchanged
95 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 676676 $2.1k $2.1k 0.00% New
96 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 452452 $1.0k $1.0k 0.00% New
97 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 369369 $1.2k $1.2k 0.00% New
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 245245 $1.0k $1.0k 0.00% New
99 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 205205 $652 $652 0.00% Added +193 +193
100 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 196196 $623 $623 0.00% Unchanged