← All themes Digital Assets

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
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$14.5M -$5.61M 1 4.83% Reduced
52
GA
Glenhill Advisors
New York
$14.4M -$19.3M 1 1.06% Reduced
53
Armistice Capital
Armistice Capital
New York
$14.4M +$14.9M 1 1.43% New
54
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M +$6.17M 1 0.74% Increased
55
OAM
Oxford Asset Management
United Kingdom
$13.6M +$1.09M 4 0.29% Increased
56
First Trust Advisors
First Trust Advisors
Illinois
$13.2M +$3.5M 2 0.03% Increased
57
Invesco
Invesco
Georgia
$13.2M +$130K 3 0% Increased
58
FTCM
First Trust Capital Management
Illinois
$13.1M +$13.4M 1 2.51% New
59
PC
Permit Capital
Pennsylvania
$12.6M +$2.27M 1 6.76% Increased
60
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.5M +$924K 1 0.06% Increased
61
SAM
Sheffield Asset Management
Illinois
$11.9M +$12.1M 1 4.64% New
62
AHL Partners
AHL Partners
United Kingdom
$11.8M -$1.74M 2 0.18% Reduced
63
Millennium Management
Millennium Management
New York
$11.5M -$3.57M 3 0.02% Reduced
64
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.2M +$3.63M 3 0.02% Increased
65
Russell Investments Group
Russell Investments Group
United Kingdom
$11.1M +$6.55M 3 0.02% Increased
66
Barclays
Barclays
United Kingdom
$9.94M +$5.71M 5 0.01% Increased
67
Axa
Axa
France
$9.51M +$2.26M 1 0.04% Increased
68
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$9.31M +$4.17M 2 0.16% Increased
69
STB
S&T Bank
Pennsylvania
$9.2M -$714K 1 1.56% Reduced
70
Gotham Asset Management
Gotham Asset Management
New York
$8.63M +$2.46M 2 0.13% Increased
71
Deutsche Bank
Deutsche Bank
Germany
$8.6M -$1.26M 9 0.01% Reduced
72
Credit Suisse
Credit Suisse
Switzerland
$8.43M +$1.19M 2 0.01% Increased
73
Guggenheim Capital
Guggenheim Capital
Illinois
$7.82M +$2.78M 4 0.02% Increased
74
SCI
SkyBridge Capital II
New York
$7.62M -$1.64M 1 2.53% Reduced
75
CWA Asset Management Group
CWA Asset Management Group
Florida
$7.33M +$259K 1 1.94% Increased