Headlands Technologies’s Bit Digital BTBT Stock Holding History

Headlands Technologies’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	–	Sell	-343,924	Closed	-$451K	–	747
2026 Q1	$451K	Sell	343,924 -48,343	-12%	-$88.8K	0.05%	391
2025 Q4	$741K	Buy	+392,267	New	+$1.13M	0.06%	319
2025 Q3	–	Sell	-25,388	Closed	-$55.6K	–	701
2025 Q2	$55.6K	Buy	+25,388	New	+$56.1K	0.01%	755
2025 Q1	–	Sell	-248,342	Closed	-$728K	–	1169
2024 Q4	$728K	Sell	248,342 -129,713	-34%	-$510K	0.07%	275
2024 Q3	$1.33M	Buy	378,055 +91,791	+32%	+$305K	0.15%	145
2024 Q2	$910K	Buy	+286,264	New	+$699K	0.1%	185
2024 Q1	–	Sell	-20,829	Closed	-$88.1K	–	1264
2023 Q4	$88.1K	Buy	+20,829	New	+$54.4K	0.03%	412

Other funds holding BTBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Headlands Technologies's BTBT Position: Q2 2026 in Review

Headlands Technologies sold out of Bit Digital (BTBT) in Q2 2026, closing a stake of 343,924 shares — an estimated $451K sold.

Headlands Technologies first reported a position in BTBT in Q4 2023 and held it in 7 quarters. The position peaked at $1.33M in Q3 2024. 221 funds tracked by Wall St. Rank hold BTBT as of Q2 2026.

Headlands Technologies reported no remaining Bit Digital position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 343,924 Bit Digital shares in Q2 2026, an estimated $451K.
Headlands Technologies first reported a position in Bit Digital in Q4 2023 and held it in 7 quarters.
Headlands Technologies's Bit Digital position peaked at $1.33M in Q3 2024.
221 funds tracked by Wall St. Rank held Bit Digital as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.