Question 1

Which hedge funds and institutional investors hold RIOT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RIOT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RIOT whale holdings?

Accepted Answer

Conviction level reflects how significant RIOT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RIOT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RIOT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RIOT?

Accepted Answer

QoQ changes for RIOT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Starboard Value	15.5M	$192.1M	4.2%	$4.6B
State Street	9.2M	$113.6M	0.0%	$2896.4B
DE Shaw	5.5M	$67.4M	0.0%	$166.3B
Citadel	4.1M	$50.5M	0.0%	$618.5B
Citadel	3.4M	$41.5M	0.0%	$618.5B
Citadel	2.9M	$35.9M	0.0%	$618.5B
American Century	2.1M	$26.6M	0.0%	$194.3B
Moore Capital	2.0M	$24.8M	0.5%	$4.9B
Senator Inv Group	1.5M	$18.5M	0.9%	$2.2B
Millennium	1.2M	$15.3M	0.0%	$240.3B
Geode Capital	1.2M	$14.6M	0.0%	$1607.5B
Point72	759.9K	$9.4M	0.0%	$78.1B
Segall Bryant	712.2K	$8.8M	0.1%	$7.0B
Millennium	512.8K	$6.3M	0.0%	$240.3B
Brevan Howard	419.4K	$5.2M	0.0%	$11.3B
Tudor	400.0K	$4.9M	0.0%	$53.9B
Two Sigma	396.1K	$4.9M	0.0%	$123.9B
ExodusPoint	369.6K	$4.6M	0.0%	$12.4B
DFA	359.3K	$4.4M	0.0%	$481.4B
Balyasny	301.0K	$3.7M	0.0%	$77.1B
Winton	231.4K	$2.9M	0.1%	$2.9B
Fidelity (FMR)	176.4K	$2.2M	0.0%	$1898.4B
Point72	160.7K	$2.0M	0.0%	$78.1B
Franklin Templeton	115.7K	$1.4M	0.0%	$408.3B
Tudor	92.8K	$1.1M	0.0%	$53.9B
Starboard Value	792.5K	$705K	0.0%	$4.6B
Wellington	52.5K	$649K	0.0%	$535.5B
Northern Trust	52.4K	$648K	0.0%	$756.6B
Jennison	44.3K	$547K	0.0%	$145.4B
Man Group	42.9K	$530K	0.0%	$55.1B
Hudson Bay	41.9K	$517K	0.0%	$29.0B
Balyasny	18.9K	$234K	0.0%	$77.1B
Balyasny	18.9K	$233K	0.0%	$77.1B
Tudor	12.1K	$150K	0.0%	$53.9B
Marshall Wace	5.7K	$70K	0.0%	$100.4B
Marshall Wace	4.7K	$58K	0.0%	$100.4B
BlackRock	1.0K	$13K	—	$5723.5B
Neuberger Berman (Eisman)	529	$7K	—	$131.4B
AQR Capital	266	$3K	—	$218.4B

RIOT

Who Holds RIOT

Changes This Quarter