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Boothbay Fund Management’s Bit Digital BTBT Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$280K Buy
+155,300
New +$273K ﹤0.01% 1761
2025
Q4 		– Sell
-35,950
Closed -$108K – 1995
2025
Q3 		$108K Sell
35,950
-125,078
-78% -$379K ﹤0.01% 1721
2025
Q2 		$353K Buy
+161,028
New +$356K 0.01% 1035

Other funds holding BTBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boothbay Fund Management's BTBT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Bit Digital (BTBT) in Q2 2026: 155,300 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1761 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BTBT as recently as Q3 2025.

Boothbay Fund Management first reported a position in BTBT in Q2 2025 and has held it in 3 quarters since. The position peaked at $353K in Q2 2025. 221 funds tracked by Wall St. Rank hold BTBT as of Q2 2026.

  • Boothbay Fund Management held 155,300 shares of Bit Digital worth $280K as of Q2 2026.
  • Bit Digital was a new Boothbay Fund Management position in Q2 2026.
  • Bit Digital made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1761 holding.
  • Boothbay Fund Management first reported a position in Bit Digital in Q2 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Bit Digital position peaked at $353K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Bit Digital as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.