Position in BMNR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$324,098
-$196,709 QoQ
Shares Held
24,350
-7.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 436 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BMNR Over Time
Shares Held
Position Value (USD)
Derivatives in BMNR
reported options exposure · as of Sep 30, 2025CallValue
$311,580
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. BMNR ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
192,181 | $17,732,540 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,954 | $9,055,806 | |
| 3 | MS |
Morgan Stanley
|
23,368 | $4,884,846 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
44,635 | $4,475,997 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
42,824 | $3,727,400 | |
| 6 | SF |
Stifel Financial Corp
|
44,985 | $3,138,603 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
13,598 | $1,823,899 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
2,328 | $655,751 |
All Filings in BMNR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,098 | 24,350 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $520,807 | 26,330 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $703,999 | 25,930 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,120,649 | 21,580 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $311,580 | 6,000 | Call | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||