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Corporate Crypto Treasuries

Some listed companies hold cryptocurrency as a primary treasury asset, so their shares trade largely on the coin price rather than on the operating business. The structure adds leverage in both directions.

63 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
CAM
Cortina Asset Management
Wisconsin
$17.5M -$4.1M 1 0.74% Reduced
52
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.4M -$14.2M 3 0.08% Reduced
53
TC
Tyvor Capital
Illinois
$17.2M +$10.3M 1 3.34% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$16.2M +$188K 5 0.03% Increased
55
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M +$15.3M 1 0.06% Increased
56
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$14.3M +$13.9M 1 0.52% New
57
Advisors Asset Management
Advisors Asset Management
Colorado
$14M +$4.7M 1 0.23% Increased
58
SCI
SkyBridge Capital II
New York
$13.4M +$2.45M 1 3.22% Increased
59
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.3M -$8.77M 1 0.02% Reduced
60
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$13.2M -$4.03M 2 0.02% Reduced
61
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13.2M +$899K 1 0.09% Increased
62
Gotham Asset Management
Gotham Asset Management
New York
$12.8M -$744K 2 0.18% Reduced
63
OppenheimerFunds
OppenheimerFunds
New York
$12.7M +$1.06M 2 0.02% Increased
64
STB
S&T Bank
Pennsylvania
$11.7M +$367K 1 2.12% Increased
65
First Trust Advisors
First Trust Advisors
Illinois
$11.3M +$748K 1 0.03% Increased
66
TD Asset Management
TD Asset Management
Ontario, Canada
$10.7M -$3.74M 1 0.02% Reduced
67
PC
Permit Capital
Pennsylvania
$10.4M +$1.5M 1 6.1% Increased
68
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$2.92M 1 0.02% Increased
69
Citigroup
Citigroup
New York
$9.88M -$5.77M 3 0.01% Reduced
70
HA
Heartland Advisors
Wisconsin
$9.72M -$606K 1 0.63% Reduced
71
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$9.7M -$1.5M 1 0.56% Reduced
72
SI
Sprott Inc
Ontario, Canada
$9.62M $0 1 0.36% Maintained
73
Aperio Group
Aperio Group
California
$9.5M +$1.74M 2 0.06% Increased
74
Credit Suisse
Credit Suisse
Switzerland
$8.89M -$3.09M 3 0.01% Reduced
75
Fisher Asset Management
Fisher Asset Management
Washington
$8.82M $0 1 0.01% Maintained