Thompson Davis & Co’s Bit Digital BTBT Stock Holding History

Thompson Davis & Co’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
2025 Q3	–	Sell	-11,140	Closed	-$28.1K	–	154
2025 Q2	$28.1K	Buy	+11,140	New	+$24.6K	0.02%	132

Other funds holding BTBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Davis & Co's BTBT Position: Q3 2025 in Review

Thompson Davis & Co sold out of Bit Digital (BTBT) in Q3 2025, closing a stake of 11,140 shares — an estimated $28.1K sold.

Thompson Davis & Co first reported a position in BTBT in Q2 2025 and held it in 1 quarter. The position peaked at $28.1K in Q2 2025. 195 funds tracked by Wall St. Rank hold BTBT as of Q3 2025.

Thompson Davis & Co reported no remaining Bit Digital position as of Q3 2025 after selling out during the quarter.
Thompson Davis & Co sold 11,140 Bit Digital shares in Q3 2025, an estimated $28.1K.
Thompson Davis & Co first reported a position in Bit Digital in Q2 2025 and held it in 1 quarter.
Thompson Davis & Co's Bit Digital position peaked at $28.1K in Q2 2025.
195 funds tracked by Wall St. Rank held Bit Digital as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.