BGDE · Big Digital Energy, Inc. · Holdings

$4.28 -0.17 (-3.82%)

Market Cap

$24.36M

5.66M

Volume · Oct 20 68.4K Avg daily vol (3M) 66.83K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BGDE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 17

Total Value: $2,716,238

Total Shares: 304,512

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 17 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

−30.2 pts

Top 5

69.9%

−28.7 pts

Top 10

99.2%

−0.8 pts

HHI

1,204

Broadly held−2,183

Who Holds BGDE

Last 3 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 17 filers, like-for-like change +457.0%; actively managed books +927.2%; index-like books +220.5%.

Holder type	Share	Filers	Change	New
Registered adviser	45.7%	4	+316.6%	2
Bank	15.3%	5	+7359.1%	2
Broker-dealer	8.3%	1	+67.8%	0
Non-US	0.0%	1	+5.5%	0
Holding company	0.0%	1	+2900.0%	0
Unknown	30.6%	5	+1630.1%	2

Style	Share	Filers	Change	New
Index-like	38.3%	5	+220.5%	1
Systematic-like	0.1%	1	-83.4%	0
Concentrated	8.3%	1	+67.8%	0
Diversified active	53.3%	10	+21499.5%	5

Turnover	Share	Filers	Change	New
Low turnover	35.0%	8	+290.7%	4
Medium turnover	19.4%	3	+280.1%	0
High turnover	23.7%	4	+2846.5%	2
Unknown	21.9%	2	+610.4%	0

Holding horizon	Share	Filers	Change	New
Short horizon	30.2%	4	+275.8%	0
Medium horizon	0.0%	1	+5.5%	0
Long horizon	69.7%	12	+606.6%	6

13F book size	Share	Filers	Change	New
Under $1B	8.3%	2	+67.8%	0
$1B to $10B	6.0%	3	+608.6%	1
$10B to $100B	12.5%	1	new	1
$100B or more	73.2%	11	+502.7%	4

Client base	Share	Filers	Change	New
Individuals and high net worth	18.3%	2	new	2
Registered funds and BDCs	27.4%	2	+150.0%	0
Unknown	54.3%	13	+678.1%	4

Private funds	Share	Filers	Change	New
Other private funds	5.8%	1	new	1
No private funds	39.9%	3	+263.6%	1
Unknown	54.3%	13	+678.1%	4

Location	Share	Filers	Change	New	Exited
United States	88.9%	13	+401.0%	5	0
Outside the US	11.1%	4	+5455.3%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

17 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

1.63%

of shares outstanding, 7th percentile

Mar 31, 2026: 0.320%

Private-fund advisers

0.321%

of shares outstanding

Institutional ownership

5.52%

5.81% of the estimated free float

Top 10 holders

99.2%

of 13F shares, Herfindahl 0.120

Active holders

+927.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 1.7 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.84

estimated per share

Mar 31, 2026: $3.38

Quarter-end price

$8.92

implied by 13F values

Estimated gain or loss

+52.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 66.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not BGDE, quarter ended Jun 30, 2026

BGDE has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,558 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$420,126,205,606 20 held	6.43%	JPM, BRK-B, V
2	FMR LLC Holding company, Diversified active	$118,595,204,944 20 held	5.26%	BRK-B, V, WFC
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.20%	JPM, BRK-B, V
4	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
5	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.83%	BRK-B, JPM, MA
6	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	5.90%	JPM, V, GS
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.82%	V, MA, JPM
9	NORTHERN TRUST CORP Bank, Index-like	$55,176,484,967 20 held	6.66%	JPM, BRK-B, V
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$45,692,132,999 20 held	5.09%	JPM, V, BRK-B

Fund Ownership of BGDE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.15%	-0.02 pp	8,378	4
Index ETFs	0.81%	+0.69 pp	45,621	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.95%	+0.67 pp	53,999	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +6

Institutional value: +2448.2%

Shares held: +457.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+39,174	45,621
Mega UBS Group AG	+32,523	33,001
Mega VANGUARD FIDUCIARY TRUST CO	+18,113	21,051
Mega GEODE CAPITAL MANAGEMENT, LLC	+10,955	37,934
Small BLUEFIN CAPITAL MANAGEMENT, LLC	+10,238	25,338

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid Tower Research Capital LLC (TRC)	−2,041	406

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	58,262	$519,697
Large NewEdge Advisors, LLC	37,983	$338,808
Mid Chicago Partners Investment Group LLC	17,700	$157,884
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,455	$120,018
Mega STATE STREET CORP	11,800	$105,256

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 6 Increased 10 Reduced 1 Sold out 0 Unchanged 0

Holder type: Registered adviser 4 Bank 5 Broker-dealer 1 Non-US 1 Holding company 1 Unknown 5

Showing 17 of 17

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$519,697

19.13%

58,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,262	$519,697	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$406,939

14.98%

45,621

NewEdge Advisors, LLC

$338,808

12.47%

37,983

GEODE CAPITAL MANAGEMENT, LLC

$338,370

12.46%

37,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	4,066	$36,268	10.7%	Defined
Held directly	33,868	$302,102	89.3%	Defined

UBS Group AG

$294,368

10.84%

33,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25,500	$227,460	77.3%	Defined
UBS AG	6,541	$58,345	19.8%	Defined
UBS Securities LLC	960	$8,563	2.9%	Defined

BLUEFIN CAPITAL MANAGEMENT, LLC

$226,014

8.32%

25,338

VANGUARD FIDUCIARY TRUST CO

$187,774

6.91%

21,051

Chicago Partners Investment Group LLC

$157,884

5.81%

17,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$120,018

4.42%

13,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,455	$120,018	100.0%	Other

STATE STREET CORP

$105,256

3.88%

11,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	11,800	$105,256	100.0%	Defined

CITIGROUP INC

$7,813

0.29%

876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	876	$7,813	100.0%	Defined

ROYAL BANK OF CANADA

$4,656

0.17%

522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	522	$4,656	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,621

0.13%

406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	406	$3,621	100.0%	Defined

JPMORGAN CHASE & CO

$2,417

0.09%

271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	271	$2,417	100.0%	Defined

MORGAN STANLEY

$1,337

0.05%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$44	3.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	145	$1,293	96.7%	Defined

SBI Securities Co., Ltd.

$1,195

0.04%

134

Caitong International Asset Management Co., Ltd

$71

0.00%

Key facts CIK 1218683 CUSIP 57778N406 13F (30d) 1 filings 1 filers Visit website Investor relations