Guru Ownership Trend
Guru Analysis for Riot Platforms, Inc. (RIOT)
Riot Platforms, Inc. (RIOT), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $120.08 M.
Top institutional holders include Renaissance Technologies and Louis Moore Bacon.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.8 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Jefferies Group reduced exposure by 99.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.07% | Reduce -12.5% | 2,799,749 | $53.28 M | Q3 2025 | |
| 0.36% | New Buy | 1,368,401 | $26.04 M | Q3 2025 | |
| 0.04% | Reduce -49.3% | 1,360,527 | $25.89 M | Q3 2025 | |
| 0.04% | Add 60.0% | 1,268,788 | $24.15 M | Q3 2025 | |
| 0.00% | Reduce -20.6% | 33,044 | $628,827 | Q3 2025 | |
| 0.00% | New Buy | 10,435 | $198,578 | Q3 2025 | |
| 0.00% | Reduce -99.7% | 1,100 | $20,933 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Riot Platforms, Inc. (RIOT)
Major holders include Renaissance Technologies ($53.28 M), Louis Moore Bacon ($26.04 M), Steven Cohen ($25.89 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 6.84 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.8 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited RIOT. The total reported sell value was $39.09 M.
Yes, 2 managers opened new positions in RIOT, and 1 increased their existing holdings. The total reported buy value was $35.29 M.