Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RIOT

Riot Platforms, Inc.Financial ServicesMkt Cap $8.0B

Distillfolio Signals

2026-08-25

Score +0.0646

2026-05-26 → 2026-08-24

Analyst

Insider

BullishBearish

1 month

-9.0%

2 months

-28.0%

3 months

-23.3%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 29 funds

Point72 Asset Management, L.P.
$0.0M → $101.7M
+$101.7M
TWO SIGMA INVESTMENTS, LP
$4.9M → $99.5M
+$94.6M
Starboard Value LP
$192.1M → $276.9M
+$84.8M
D. E. Shaw & Co., Inc.
$67.4M → $149.4M
+$81.9M
Egerton Capital (UK) LLP
$0.0M → $72.0M
+$72.0M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 52 managers

BlackRock, Inc.
$366.5M → $875.7M
+$509.2M
FMR LLC
$185.6M → $537.9M
+$352.3M
GEODE CAPITAL MANAGEMENT, LLC
$110.8M → $287.8M
+$177.0M
DIMENSIONAL FUND ADVISORS LP
$86.7M → $191.3M
+$104.6M
AMERICAN CENTURY COMPANIES INC
$26.6M → $125.5M
+$99.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 40 institutions

JANE STREET GROUP, LLC
Other
$91.3M → $460.7M
+$369.4M
STATE STREET CORP
Bank
$113.6M → $258.4M
+$144.8M
BANK OF AMERICA CORP /DE/
Bank
$49.9M → $143.0M
+$93.1M
GOLDMAN SACHS GROUP INC
Bank
$47.1M → $116.1M
+$69.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$10.0M → $75.2M
+$65.3M

Analyst Ratings

2026-08-17 · 60d ·10 Bullish0 Bearish0 Neutral

Bullish
JP Morgan
2026-08-17
Overweight
Bullish
Morgan Stanley
2026-08-13
Overweight
Bullish
Piper Sandler
2026-08-11
Overweight
Bullish
Needham
2026-08-11
Buy
Bullish
Macquarie
2026-08-11
Outperform

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-9.0%
3 months
from 2026-05-26
-23.3%
6 months
from 2026-02-24
+21.2%
9 months
from 2025-11-20
+56.5%
12 months
from 2025-08-22
+51.3%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
51.57M shares short
2.65d
-0.86d
2026-07-15
53.39M shares short
3.52d
+0.09d
2026-06-30
54.09M shares short
3.43d
-0.15d
2026-06-15
55.56M shares short
3.57d
-0.46d
2026-05-29
62.37M shares short
4.03d

Insider Transactions

2026-08-05 · 4 most recent transactions

SellVP
Werner Ryan D.
2026-08-05
$1.1M
SellVP
Werner Ryan D.
2026-07-07
$384K
SellCEO
Les Jason
2026-06-22
$1.9M
SellVP
Werner Ryan D.
2026-06-22
$761K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF