← All institutions
Institutional Holdings
BTGOOwnership Summary
Institutions Holding
86
Total Shares Held
40,180,551
Total Value Held
$212,354,836
Quarter
2026-06-30
Active Positions
Increased Positions
19
5,795,559 shares
Decreased Positions
7
665,566 shares
Held Positions
6
25,760,572 shares
New Positions
37
7,958,854 shares
Sold Out Positions
17
2,927,610 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Valor Management LLC | 12,538,608 | $64,949,989 | Unchanged | 0.08% | 2026-06-30 |
| REDPOINT MANAGEMENT, LLC | 10,752,948 | $55,700,271 | Unchanged | 27.32% | 2026-06-30 |
| DRW Securities, LLC | 2,063,865 | $10,690,820 | New position | 0.26% | 2026-06-30 |
| Tidal Investments LLC | 1,993,619 | $10,326,946 | ▲ +844,715 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 455,793 | $9,032,057 | ▲ +121,230 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 1,568,657 | $8,125,643 | Unchanged | 0.07% | 2026-06-30 |
| VY Capital Management Co. Ltd. | 1,332,714 | $6,903,459 | New position | 0.01% | 2026-06-30 |
| CRCM LP | 1,312,171 | $6,797,046 | New position | 4.47% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 744,483 | $3,856,422 | ▲ +668,563 | 0.00% | 2026-06-30 |
| a16z Capital Management, L.L.C. | 666,356 | $3,451,724 | Unchanged | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 619,735 | $3,210,227 | New position | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 612,256 | $3,171,486 | ▲ +122,914 | 0.52% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,297 | $2,171,958 | ▲ +286,618 | 0.00% | 2026-06-30 |
| ParaFi Capital LP | 374,400 | $1,939,392 | New position | 0.54% | 2026-06-30 |
| BlackRock, Inc. | 347,651 | $1,800,831 | ▼ -5,625 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 323,000 | $1,672,985 | ▲ +157,400 | 0.06% | 2026-06-30 |
| STATE STREET CORP | 232,020 | $1,201,864 | ▲ +198,020 | 0.00% | 2026-06-30 |
| NORGES BANK | 228,398 | $1,183,102 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 226,139 | $1,171,400 | ▲ +184,139 | 0.00% | 2026-06-30 |
| UBS Group AG | 225,607 | $1,168,644 | ▲ +100,324 | 0.00% | 2026-06-30 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 203,223 | $1,052,695 | Unchanged | 0.79% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 196,594 | $1,018,357 | ▲ +180,889 | 0.00% | 2026-06-30 |
| Pantera Capital Partners LP | 181,064 | $937,912 | ▼ -3,134,177 | 0.92% | 2026-06-30 |
| JANE STREET GROUP, LLC | 176,000 | $911,680 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 151,167 | $783,045 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 131,447 | $680,895 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 110,747 | $573,669 | ▲ +74,061 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 100,000 | $518,000 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 96,742 | $501,124 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 92,717 | $480,274 | New position | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 90,000 | $466,200 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 80,811 | $418,601 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 75,678 | $392,012 | ▲ +59,941 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 67,720 | $350,790 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 63,476 | $328,806 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,945 | $315,695 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 58,852 | $304,853 | New position | 0.02% | 2026-06-30 |
| Arrington Capital Management, LLC | 57,000 | $295,260 | New position | 0.18% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,331 | $286,615 | ▼ -11,031 | 0.00% | 2026-06-30 |
| Bitwise Funds Trust | 52,312 | $270,976 | New position | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 51,761 | $268,122 | ▲ +26,541 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 50,000 | $259,000 | ▼ -30,000 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 47,185 | $244,418 | ▲ +47,085 | 0.00% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 43,234 | $223,952 | New position | 0.06% | 2026-06-30 |
| Board of Trustees of The Leland Stanford Junior University | 42,122 | $218,192 | New position | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 41,661 | $215,804 | ▲ +1,887 | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 32,433 | $168,003 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 31,440 | $162,859 | ▼ -3,395 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 30,780 | $159,440 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 30,208 | $156,477 | New position | 0.00% | 2026-06-30 |
| Atreides Management, LP | 29,611 | $153,385 | ▲ +505 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 28,178 | $145,962 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 18,629 | $96,498 | New position | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 17,722 | $91,800 | New position | 1.73% | 2026-06-30 |
| NATIXIS | 16,514 | $84,221 | New position | 0.00% | 2026-06-30 |
| Buckland Partners Management Co LLC | 16,000 | $82,880 | New position | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,101 | $67,863 | New position | 0.00% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 10,953 | $56,737 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,421 | $28,081 | ▲ +811 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,049 | $26,154 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,000 | $10,360 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,834 | $9,500 | ▲ +1,231 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,500 | $7,770 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 470,591 | $2,437 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 137 | $710 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 43 | $223 | ▼ -4,393 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 37 | $192 | ▼ -205 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 11 | $57 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,853 | $14 | ▲ +1,245 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Feynman Point Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |