Quadrature Capital’s Bit Digital BTBT Stock Holding History

Quadrature Capital’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 Q1	$508K	Sell	387,520 -147,114	-28%	-$270K	0.01%	782
2025 Q4	$1.01M	Buy	+534,634	New	+$1.55M	0.01%	517
2025 Q2	–	Sell	-242,748	Closed	-$490K	–	1072
2025 Q1	$490K	Buy	+242,748	New	+$699K	0.01%	581
2024 Q2	–	Sell	-177,506	Closed	-$509K	–	1153
2024 Q1	$509K	Sell	177,506 -340,529	-66%	-$939K	0.01%	704
2023 Q4	$2.19M	Buy	518,035 +141,368	+38%	+$369K	0.04%	235
2023 Q3	$800K	Buy	+376,667	New	+$1.18M	0.02%	476
2022 Q2	–	Sell	-27,509	Closed	-$99K	–	743
2022 Q1	$99K	Buy	+27,509	New	+$116K	﹤0.01%	663

Other funds holding BTBT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return