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Neo Ivy Capital Management’s Riot Platforms RIOT Stock Holding History

Neo Ivy Capital Management’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
Q2 		– Sell
-279,594
Closed -$1.99M – 454
2025
Q1 		$1.99M Buy
279,594
+267,840
+2,279% +$2.78M 0.63% 68
2024
Q4 		$120K Buy
+11,754
New +$128K 0.02% 231
2023
Q4 		$4K Buy
+282
New +$3.4K 0.01% 255

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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's RIOT Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Riot Platforms (RIOT) in Q2 2025, closing a stake of 279,594 shares — an estimated $1.99M sold.

Neo Ivy Capital Management first reported a position in RIOT in Q4 2023 and held it in 3 quarters. The position peaked at $1.99M in Q1 2025. 356 funds tracked by Wall St. Rank hold RIOT as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Riot Platforms position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 279,594 Riot Platforms shares in Q2 2025, an estimated $1.99M.
  • Neo Ivy Capital Management first reported a position in Riot Platforms in Q4 2023 and held it in 3 quarters.
  • Neo Ivy Capital Management's Riot Platforms position peaked at $1.99M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.