BTC Digital Ltd.Preferred / convertible

13F holders, Q3 2024 (September 30)
6holders −1
1new positions
2sold out
1famous investor
$0.02avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding BTC Digital Ltd. in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($10K), Walleye Trading LLC ($5K) and Citadel Advisors ($827). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
BTC Digital Ltd.
CUSIP
G6055H106
Latest filing quarter
Q4 2024

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$131
Exits2$285

All 13F filers, Q2 2024 → Q3 2024: 10,458 shares bought and 49,703 shares sold, net −39,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Walleye Capital LLC — No change 562,924 $10K
Walleye Trading LLC — No change 316,545 $5K
Citadel Advisors — Reduce -35.9% 46,220 $827
Two Sigma Securities, LLC — New 10,458 $131
Wolverine Asset Management LLC — No change 4,462 $75
Clear Street LLC — No change 514 $9

"% of holder's portfolio" is BTC DIGITAL LTD's weight in each manager's 13F, not the share of BTC Digital Ltd. the manager owns.