BTMCQ · Bitcoin Depot Inc. · Holdings

$0.02 +0.00 (+0.00%) At close · Aug 24

Market Cap

$222,580

11.13M

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 →

Quarter:

Holders: 29

Total Value: $2,710,130

Total Shares: 1,243,186

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 29 13F filers

Top Holder

40.4%

of institutional value

Top 5

79.5%

of institutional value

Top 10

92.2%

of institutional value

HHI

2,108

Moderately concentrated

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: —

Shares held: -74.4%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mid Owl Creek Asset Management, L.P.	+439,385	502,014
Mega GEODE CAPITAL MANAGEMENT, LLC	+58,361	59,836
Mega UBS Group AG	+14,036	14,037
Mega MORGAN STANLEY	+1,142	1,142

Top Sellers

vs Jun 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	171,051	$372,891
Mega VANGUARD CAPITAL MANAGEMENT LLC	156,274	$340,677
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	99,614	$217,158
Large Man Group plc	49,409	$107,711
Small WELCH CAPITAL PARTNERS LLC/NY	35,087	$76,489

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Small METEORA CAPITAL, LLC	19,214	$0
Micro FIR TREE CAPITAL MANAGEMENT LP	78,571	$0
Micro Ayrton Capital LLC	14,286	$0
Micro Kepos Capital LP	7,143	$0
Micro Cohanzick Management, LLC	74,654	$0

Filter: New 25 Increased 4 Reduced 0 Sold out 15 Unchanged 0

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Owl Creek Asset Management, L.P.

$1,094,390

40.38%

502,014

RENAISSANCE TECHNOLOGIES LLC

$372,891

13.76%

171,051

VANGUARD CAPITAL MANAGEMENT LLC

$340,677

12.57%

156,274

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$217,158

8.01%

99,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	99,614	$217,158	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$130,441

4.81%

59,836

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	8,183	$17,838	13.7%	Defined
Held directly	51,653	$112,603	86.3%	Defined

Man Group plc

$107,711

3.97%

49,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	49,409	$107,711	100.0%	Defined

WELCH CAPITAL PARTNERS LLC/NY

$76,489

2.82%

35,087

Shaolin Capital Management LLC

$54,491

2.01%

24,996

VANGUARD FIDUCIARY TRUST CO

$52,838

1.95%

24,238

TWO SIGMA INVESTMENTS, LP

$52,797

1.95%

24,219

HRT FINANCIAL LP

$32,632

1.20%

14,969

UBS Group AG

$30,599

1.13%

14,037

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,849	$28,010	91.5%	Defined
UBS Switzerland AG	1,188	$2,589	8.5%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$28,941

1.07%

13,276

STATE STREET CORP

$27,923

1.03%

12,809

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	12,809	$27,923	100.0%	Defined

XTX Topco Ltd

$26,458

0.98%

12,137

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,137	$26,458	100.0%	Defined

JANE STREET GROUP, LLC

$22,859

0.84%

10,486

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	10,486	$22,859	100.0%	Defined

BlackRock, Inc.

$21,967

0.81%

10,077

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	10,077	$21,967	100.0%	Sole

Itau Unibanco Holding S.A.

$7,706

0.28%

3,535

Vanguard Global Advisers, LLC

$3,226

0.12%

1,480

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$3,113

0.11%

1,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,428	$3,113	100.0%	Defined

MORGAN STANLEY

$2,489

0.09%

1,142

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,142	$2,489	100.0%	Defined

Tower Research Capital LLC (TRC)

$664

0.02%

305

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)	305	$664	100.0%	Defined

Advisory Services Network, LLC

$619

0.02%

284

NewEdge Advisors, LLC

$309

0.01%

142

WELLS FARGO & COMPANY/MN

$305

0.01%

140

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	140	$305	100.0%	Defined

Avion Wealth

$222

0.01%

102

Bell Investment Advisors, Inc

$187

0.01%

OSAIC HOLDINGS, INC.

$15

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7	$15	100.0%	Defined

ROYAL BANK OF CANADA

$13

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	499,500	$0	—	Defined

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