Follow-The-Filings

Security

Riot Platforms Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 2 new 4 exits max 4.2% (Starboard Value LP)

owners 11
max % 4.2%
tracked value $1.1B
qoq N 2 A 5 R 1 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Starboard Value LP 2026 Q1 4.2% Add +1.14 pp 15,544,576 $192M hist
Situational Awareness LP 2026 Q1 1.0% Add -0.38 pp 11,502,137 $142M hist
Senator Investment Group LP 2026 Q1 0.9% New 0.9% 1,500,000 $19M hist
John Armitage - Egerton Capital (UK) LLP 2026 Q2 stale 0.7% New 0.7% 2,628,731 $72M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.3% Reduce -0.92 pp 5,176,918 $64M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% 5,455,200 $67M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 39,910,169 $506M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 2,908,767 $36M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 1,238,906 $15M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 396,129 $5M hist
Ancora Advisors LLC 2026 Q1 0.0% 40 hist
Andreas Halvorsen - Viking Global Investors LP exited 2026 Q1 last 2025 Q4 0.4% Exit -0.42 pp 12,428,894 $157M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 4,289,149 $54M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 355,601 $5M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 30,301 $384 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $280.68M $376.66M $647.44M
Gross profit
Gross margin
Net income -$49.47M $109.4M -$663.18M
Net margin * -17.6% 29.0% -102.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.01B $599.48M $448.71M
Total non-current assets * $1.04B $3.34B $3.49B
Total assets $2.05B $3.94B $3.94B
Total current liabilities $121.02M $160.38M $469.78M
Total non-current liabilities * $42.04M $631.24M $608.59M
Total equity $1.89B $3.14B $2.86B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $33.08M -$255.05M -$572.93M
Cash from investing -$414.77M -$1.51B $76.13M
Cash from financing $748.52M $1.52B $455.29M
Net change in cash * $366.84M -$245.87M -$41.51M

ownership over time

filing count by report period · click a bar for that quarter’s holders