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Riot Platforms, Inc.

RIOT Financials
$23.49 $-1.13 (-4.59%)
Market Cap: $8.88 B
Gurus Holding
4
Popularity Rank
#2238
% of Shares Held
0.85%
Net Activity (Q1 2026)
-$187.08 M

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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $75.43 M.

Top institutional holders include Louis Moore Bacon and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $187.08 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 415.1%. Conversely, Jefferies Group reduced exposure by 29.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$31.11 M
Total Buy Value
New Buys 1
Additions 1
-$218.19 M
Total Sell Value
Reductions 2
Sold Out 4

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
2

FAQs for Riot Platforms, Inc. (RIOT)

Major holders include Louis Moore Bacon ($24.8 M), Cliff Asness ($7.83 M), Paul Tudor Jones ($4.94 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3.21 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $187.08 M, with 2 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 4 fully exited RIOT. The total reported sell value was $218.19 M.

Yes, 1 managers opened new positions in RIOT, and 1 increased their existing holdings. The total reported buy value was $31.11 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.50% New Buy 2,006,343 $24.8 M Q1 2026
0.00% Add 415.1% 633,790 $7.83 M Q1 2026
0.01% Reduce -10.9% 400,021 $4.94 M Q1 2026
0.01% Reduce -29.3% 171,200 $2.12 M Q1 2026
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