13F

RIOT RIOT PLATFORMS INC

2026Q1 · CUSIP 767292105 · Sector: Financials

⚪ Neutral · No signal
Holders
402
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
175
Δ whales
+5
Inst. holding value
$3.6B
New positions
90
Closed positions
80
Price momentum (1Q)
+58.2%
Put / Call
30/30

Breadth history (34 quarters)

2018Q1: Δ-11 · h=47 2018Q2: Δ+8 · h=55 2018Q3: Δ-9 · h=46 2018Q4: Δ-10 · h=36 2019Q1: Δ+2 · h=38 2019Q2: Δ+1 · h=39 2019Q3: Δ+1 · h=40 2019Q4: Δ-1 · h=39 2020Q1: Δ-1 · h=38 2020Q2: Δ+4 · h=42 2020Q3: Δ+9 · h=51 2020Q4: Δ+49 · h=100 2021Q1: Δ+68 · h=168 2021Q2: Δ+43 · h=211 2021Q3: Δ+11 · h=222 2021Q4: Δ+18 · h=240 2022Q1: Δ-13 · h=227 2022Q2: Δ+0 · h=227 2022Q3: Δ-3 · h=224 2022Q4: Δ+14 · h=238 2023Q1: Δ-18 · h=220 2023Q2: Δ+1 · h=221 2023Q3: Δ+6 · h=227 2023Q4: Δ+52 · h=279 2024Q1: Δ+12 · h=291 2024Q2: Δ-17 · h=274 2024Q3: Δ-13 · h=261 2024Q4: Δ+63 · h=324 2025Q1: Δ+10 · h=334 2025Q2: Δ+21 · h=355 2025Q3: Δ+41 · h=396 2025Q4: Δ-4 · h=392 2026Q1: Δ+10 · h=402 2018Q1: holders=47 2018Q2: holders=55 2018Q3: holders=46 2018Q4: holders=36 2019Q1: holders=38 2019Q2: holders=39 2019Q3: holders=40 2019Q4: holders=39 2020Q1: holders=38 2020Q2: holders=42 2020Q3: holders=51 2020Q4: holders=100 2021Q1: holders=168 2021Q2: holders=211 2021Q3: holders=222 2021Q4: holders=240 2022Q1: holders=227 2022Q2: holders=227 2022Q3: holders=224 2022Q4: holders=238 2023Q1: holders=220 2023Q2: holders=221 2023Q3: holders=227 2023Q4: holders=279 2024Q1: holders=291 2024Q2: holders=274 2024Q3: holders=261 2024Q4: holders=324 2025Q1: holders=334 2025Q2: holders=355 2025Q3: holders=396 2025Q4: holders=392 2026Q1: holders=402 -68 -34 +0 +34 +68 32228423 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 6% +16.9% +70.5%
2025Q2 Top 15% +13.2% +25.7%
2024Q4 Top 7% -22.4% +3.5%
2023Q4 Top 9% -38.8% -51.1%
2021Q3 Top 17% -46.9% -81.2%
2021Q2 Top 4% +23.3% -50.0%
2021Q1 Top 2% +47.4% +81.8%
2020Q4 Top 12% -59.1% -39.8%

Options Sentiment

Put holders
30
QoQ: -3
Call holders
30
QoQ: -12

See methodology →