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Bailard’s Bit Digital BTBT Stock Holding History

Bailard’s Portfolio BTBT Stock Details BTBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,000
Closed -$63K – 761
2025
Q3 		$63K Buy
+21,000
New +$63.7K ﹤0.01% 773

Other funds holding BTBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bailard's BTBT Position: Q4 2025 in Review

Bailard sold out of Bit Digital (BTBT) in Q4 2025, closing a stake of 21,000 shares — an estimated $63K sold.

Bailard first reported a position in BTBT in Q3 2025 and held it in 1 quarter. The position peaked at $63K in Q3 2025. 195 funds tracked by Wall St. Rank hold BTBT as of Q4 2025.

  • Bailard reported no remaining Bit Digital position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 21,000 Bit Digital shares in Q4 2025, an estimated $63K.
  • Bailard first reported a position in Bit Digital in Q3 2025 and held it in 1 quarter.
  • Bailard's Bit Digital position peaked at $63K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Bit Digital as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.