Marshall Wace
RIOT icon

Marshall Wace’s Riot Platforms RIOT Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-449,102
Closed -$6.89M – 3613
2025
Q4 		$5.69M Buy
449,102
+448,002
+40,727% +$7.66M 0.01% 1097
2025
Q3 		$20.9K Buy
+1,100
New +$15.2K ﹤0.01% 2780
2025
Q1 		– Sell
-354,784
Closed -$3.62M – 3022
2024
Q4 		$3.62M Sell
354,784
-83,959
-19% -$914K ﹤0.01% 1206
2024
Q3 		$3.26M Sell
438,743
-3,081
-0.7% -$26.7K ﹤0.01% 1169
2024
Q2 		$4.04M Buy
441,824
+321,061
+266% +$3.24M 0.01% 1094
2024
Q1 		$1.48M Sell
120,763
-1,860,292
-94% -$24.2M ﹤0.01% 1496
2023
Q4 		$30.6M Buy
1,981,055
+838,172
+73% +$10.1M 0.05% 351
2023
Q3 		$10.7M Sell
1,142,883
-414,816
-27% -$5.71M 0.02% 633
2023
Q2 		$18.4M Sell
1,557,699
-470,592
-23% -$5.27M 0.04% 510
2023
Q1 		$20.3M Buy
+2,028,291
New +$13.2M 0.04% 463
2022
Q1 		– Sell
-1,944
Closed -$43K – 3912
2021
Q4 		$43K Buy
+1,944
New +$57.9K ﹤0.01% 3593

Other funds holding RIOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace's RIOT Position: Q1 2026 in Review

Marshall Wace sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 449,102 shares — an estimated $6.89M sold.

Marshall Wace first reported a position in RIOT in Q4 2021 and held it in 11 quarters. The position peaked at $30.6M in Q4 2023. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Marshall Wace reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 449,102 Riot Platforms shares in Q1 2026, an estimated $6.89M.
  • Marshall Wace first reported a position in Riot Platforms in Q4 2021 and held it in 11 quarters.
  • Marshall Wace's Riot Platforms position peaked at $30.6M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.