RIOT NASDAQ
Riot Platforms, Inc.
1W: -0.6%
1M: +32.4%
3M: +56.1%
YTD: +72.8%
1Y: +174.0%
3Y: +125.5%
5Y: -6.0%
$24.49
+0.02 (+0.08%)
Weekly Expected Move ±13.1%
$17
$20
$23
$27
$30
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RIOT
484
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
84
New Positions
133
Increased
196
Reduced
111
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (593 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 39,910,169 | $$977M | +334,393 | +0.8% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 29,730,162 | $$728M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 29,652,705 | $$726M | +545,277 | +1.9% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 21,685,659 | $$531M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Starboard Value LP | 15,544,576 | $$381M | +2,800,000 | +22.0% | 6Q | SEC ↗ |
| 6 | FMR LLC | 15,014,625 | $$368M | +2,218,288 | +17.3% | 13Q | SEC ↗ |
| 7 | Situational Awareness LP | 11,502,137 | $$282M | +5,334,437 | +86.5% | 3Q | SEC ↗ |
| 8 | Situational Awareness Partners LP NEW | 11,502,137 | $$282M | — | +0.0% | 1Q | SEC ↗ |
| 9 | NOMURA HOLDINGS INC | 9,905,139 | $$243M | +4,807,749 | +94.3% | 9Q | SEC ↗ |
| 10 | STATE STREET CORP | 9,189,730 | $$225M | +282,700 | +3.2% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 8,964,468 | $$220M | +129,843 | +1.5% | 13Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 7,385,953 | $$181M | +2,420,069 | +48.7% | 13Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 7,016,451 | $$172M | +1,871,596 | +36.4% | 13Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 5,455,200 | $$134M | — | +0.0% | 5Q | SEC ↗ |
| 15 | Value Aligned Research Advisors, LLC | 5,176,918 | $$127M | -4,447,229 | -46.2% | 6Q | SEC ↗ |
| 16 | MIZUHO MARKETS AMERICAS LLC | 5,059,658 | $$124M | +809,000 | +19.0% | 6Q | SEC ↗ |
| 17 | MORGAN STANLEY | 4,053,960 | $$99M | +896,764 | +28.4% | 12Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 4,036,522 | $$99M | +3,174,054 | +368.0% | 13Q | SEC ↗ |
| 19 | T. Rowe Price Investment Management, I | 3,837,108 | $$94M | -2,041,851 | -34.7% | 3Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 3,808,804 | $$93M | -5,917,734 | -60.8% | 13Q | SEC ↗ |
| 21 | Azora Capital LP | 3,732,717 | $$91M | +3,471,484 | +1328.9% | 6Q | SEC ↗ |
| 22 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,659,672 | $$90M | -247,872 | -6.3% | 2Q | SEC ↗ |
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 3,499,880 | $$86M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,186,828 | $$78M | -163,176 | -4.9% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 3,028,288 | $$74M | +240,515 | +8.6% | 13Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 2,957,456 | $$72M | +1,049,421 | +55.0% | 13Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 2,788,331 | $$68M | +2,691,611 | +2782.9% | 13Q | SEC ↗ |
| 28 | VAN ECK ASSOCIATES CORP | 2,743,324 | $$67M | -347,815 | -11.3% | 13Q | SEC ↗ |
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,724,895 | $$67M | +439,912 | +19.3% | 3Q | SEC ↗ |
| 30 | Invesco Ltd. | 2,707,365 | $$66M | -74,076 | -2.7% | 13Q | SEC ↗ |
| 31 | Defiance ETFs, LLC NEW | 2,705,786 | $$66M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CIBC WORLD MARKETS CORP NEW | 2,523,082 | $$62M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Tidal Investments LLC | 2,394,750 | $$59M | +359,816 | +17.7% | 13Q | SEC ↗ |
| 34 | UBS Group AG | 2,212,913 | $$54M | -743,857 | -25.2% | 13Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC | 2,148,272 | $$53M | +830,358 | +63.0% | 13Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 2,106,604 | $$52M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MOORE CAPITAL MANAGEMENT, LP NEW | 2,006,343 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. NEW | 1,868,192 | $$46M | — | +0.0% | 1Q | SEC ↗ |
| 39 | MARK ASSET MANAGEMENT LP | 1,740,320 | $$43M | +307,034 | +21.4% | 4Q | SEC ↗ |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 1,618,318 | $$40M | +262,079 | +19.3% | 3Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 1,617,979 | $$40M | +1,576,806 | +3829.7% | 12Q | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment Manage | 1,541,419 | $$38M | -137,631 | -8.2% | 2Q | SEC ↗ |
| 43 | Senator Investment Group LP NEW | 1,500,000 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,452,836 | $$36M | -330,704 | -18.5% | 8Q | SEC ↗ |
| 45 | Broad Peak Investment Advisers Pte Ltd | 1,450,000 | $$36M | +40,000 | +2.8% | 2Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 1,310,137 | $$32M | +92,278 | +7.6% | 13Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1,150,350 | $$28M | -110,203 | -8.7% | 13Q | SEC ↗ |
| 48 | EXCHANGE TRADED CONCEPTS, LLC | 1,106,183 | $$27M | -105,075 | -8.7% | 13Q | SEC ↗ |
| 49 | MetLife Investment Management, LLC | 957,259 | $$23M | +160,667 | +20.2% | 13Q | SEC ↗ |
| 50 | Vident Advisory, LLC | 918,755 | $$23M | -296,718 | -24.4% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 29,730,162 | $$728M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,685,659 | $$531M |
| Situational Awareness Partners LP | 11,502,137 | $$282M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,499,880 | $$86M |
| Defiance ETFs, LLC | 2,705,786 | $$66M |
| CIBC WORLD MARKETS CORP | 2,523,082 | $$62M |
| VANGUARD FIDUCIARY TRUST CO | 2,106,604 | $$52M |
| MOORE CAPITAL MANAGEMENT, LP | 2,006,343 | $$49M |
| CIBC Bancorp USA Inc. | 1,868,192 | $$46M |
| Senator Investment Group LP | 1,500,000 | $$37M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 806,000 | $$20M |
| LMR Partners LLP | 654,090 | $$16M |
| Galaxy Group Investments LLC | 619,438 | $$15M |
| WOLVERINE ASSET MANAGEMENT LLC | 557,083 | $$14M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 495,000 | $$12M |
| CLEARFIELD CAPITAL MANAGEMENT LP | 402,400 | $$10M |
| ExodusPoint Capital Management, LP | 369,635 | $$9M |
| Gillson Capital LP | 341,100 | $$8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 310,152 | $$8M |
| Aquatic Capital Management LLC | 253,538 | $$6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 12,428,894 | $$304M |
| RENAISSANCE TECHNOLOGIES LLC | 4,289,149 | $$105M |
| Merewether Investment Management, L | 2,510,000 | $$61M |
| PEAK6 LLC | 1,040,968 | $$25M |
| Delta Global Management LP | 606,360 | $$15M |
| Monashee Investment Management LLC | 600,000 | $$15M |
| THAMES CAPITAL MANAGEMENT LLC | 588,943 | $$14M |
| DENDUR CAPITAL LP | 550,000 | $$13M |
| Virtu Financial LLC | 541,527 | $$13M |
| Hidden Lake Asset Management LP | 512,210 | $$13M |
| SAMLYN CAPITAL, LLC | 504,249 | $$12M |
| CAPITAL FUND MANAGEMENT S.A. | 453,663 | $$11M |
| 13D Management LLC | 453,272 | $$11M |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | $$11M |
| J. Goldman & Co LP | 442,303 | $$11M |
| Alyeska Investment Group, L.P. | 393,391 | $$10M |
| Parallax Volatility Advisers, L.P. | 361,224 | $$9M |
| Apis Capital Advisors, LLC | 349,334 | $$9M |
| CenterBook Partners LP | 336,941 | $$8M |
| 1832 Asset Management L.P. | 328,961 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Situational Awareness LP | +5,334,437 | +86.5% | 11,502,137 |
| NOMURA HOLDINGS INC | +4,807,749 | +94.3% | 9,905,139 |
| Azora Capital LP | +3,471,484 | +1328.9% | 3,732,717 |
| BANK OF AMERICA CORP /DE | +3,174,054 | +368.0% | 4,036,522 |
| Starboard Value LP | +2,800,000 | +22.0% | 15,544,576 |
| AMERIPRISE FINANCIAL INC | +2,691,611 | +2782.9% | 2,788,331 |
| JANE STREET GROUP, LLC | +2,420,069 | +48.7% | 7,385,953 |
| FMR LLC | +2,218,288 | +17.3% | 15,014,625 |
| DIMENSIONAL FUND ADVISORS LP | +1,871,596 | +36.4% | 7,016,451 |
| CITADEL ADVISORS LLC | +1,576,806 | +3829.7% | 1,617,979 |
| PRINCIPAL FINANCIAL GROUP INC | +1,049,421 | +55.0% | 2,957,456 |
| MORGAN STANLEY | +896,764 | +28.4% | 4,053,960 |
| AMERICAN CENTURY COMPANIES INC | +830,358 | +63.0% | 2,148,272 |
| MIZUHO MARKETS AMERICAS LLC | +809,000 | +19.0% | 5,059,658 |
| BlackRock, Inc. | +545,277 | +1.9% | 29,652,705 |
| AQR CAPITAL MANAGEMENT LLC | +510,745 | +415.1% | 633,790 |
| MARSHALL WACE, LLP | +448,002 | +40727.5% | 449,102 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +439,912 | +19.3% | 2,724,895 |
| Clearline Capital LP | +439,577 | +782.6% | 495,748 |
| RR Advisors, LLC | +418,308 | +398.4% | 523,308 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -5,917,734 | -60.8% | 3,808,804 |
| CANTOR FITZGERALD, L. P. | -5,721,733 | -90.5% | 598,343 |
| Value Aligned Research Advisors, LL | -4,447,229 | -46.2% | 5,176,918 |
| TWO SIGMA ADVISERS, LP | -3,701,700 | -94.8% | 204,700 |
| TWO SIGMA INVESTMENTS, LP | -2,479,282 | -86.2% | 396,129 |
| TUDOR INVESTMENT CORP ET AL | -2,088,690 | -82.3% | 448,886 |
| T. Rowe Price Investment Management | -2,041,851 | -34.7% | 3,837,108 |
| Qube Research & Technologies Ltd | -1,635,115 | -99.2% | 12,401 |
| Balyasny Asset Management L.P. | -973,856 | -98.1% | 18,868 |
| UBS Group AG | -743,857 | -25.2% | 2,212,913 |
| Squarepoint Ops LLC | -688,668 | -82.7% | 143,719 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -533,345 | -40.5% | 783,330 |
| PRICE T ROWE ASSOCIATES INC /MD | -490,752 | -54.9% | 402,664 |
| BARCLAYS PLC | -486,221 | -81.3% | 111,554 |
| GMT Capital Corp | -475,300 | -60.6% | 308,600 |
| Nuveen, LLC | -431,076 | -32.6% | 892,725 |
| Man Group plc | -377,672 | -86.1% | 61,139 |
| VAN ECK ASSOCIATES CORP | -347,815 | -11.3% | 2,743,324 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -330,704 | -18.5% | 1,452,836 |
| GROUP ONE TRADING LLC | -304,491 | -53.5% | 264,693 |