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GTS Securities’s Riot Platforms RIOT Stock Holding History

GTS Securities’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,999
Closed -$228K – 1717
2025
Q3 		$228K Sell
11,999
-8,710
-42% -$121K 0.01% 1203
2025
Q2 		$234K Buy
+20,709
New +$176K 0.01% 1040
2025
Q1 		– Sell
-45,278
Closed -$462K – 1526
2024
Q4 		$462K Sell
45,278
-392,788
-90% -$4.28M 0.02% 649
2024
Q3 		$3.25M Buy
438,066
+135,238
+45% +$1.17M 0.01% 1213
2024
Q2 		$2.77M Buy
302,828
+95,407
+46% +$963K 0.01% 1250
2024
Q1 		$2.54M Buy
207,421
+20,616
+11% +$269K ﹤0.01% 1326
2023
Q4 		$2.89M Sell
186,805
-4,405
-2% -$53.2K ﹤0.01% 1382
2023
Q3 		$1.78M Buy
191,210
+30,000
+19% +$413K ﹤0.01% 1596
2023
Q2 		$1.91M Buy
+161,210
New +$1.8M 0.06% 273

Other funds holding RIOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTS Securities's RIOT Position: Q4 2025 in Review

GTS Securities sold out of Riot Platforms (RIOT) in Q4 2025, closing a stake of 11,999 shares — an estimated $228K sold.

GTS Securities first reported a position in RIOT in Q2 2023 and held it in 9 quarters. The position peaked at $3.25M in Q3 2024. 390 funds tracked by Wall St. Rank hold RIOT as of Q4 2025.

  • GTS Securities reported no remaining Riot Platforms position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 11,999 Riot Platforms shares in Q4 2025, an estimated $228K.
  • GTS Securities first reported a position in Riot Platforms in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Riot Platforms position peaked at $3.25M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.