Riot Platforms Inc (RIOT) 13F Positioning & Ownership Changes (Q2 2026)

RIOT ranks #1307 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

RIOT is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

RIOT is a top-conviction position for Starboard Value LP — at 6.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in RIOT belongs to BlackRock, Inc., but the position matters far more to Starboard Value LP, who has 6.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Situational Awareness LP has added to its RIOT position for two straight quarters, increasing it by $390.1M to reach $468.2M today.

UBS Group AG has trimmed its RIOT position for two straight quarters, cutting it by $270.0M while still holding $33.7M.

RIOT is up 0% today, and institutions have been net buyers of $1.8B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

RIOT reported a net loss of $1.3B over the trailing twelve months.

• Not yet profitable — net loss of $1.3B over the trailing twelve months
• Revenue grew 24.5% year over year
• Net income declined year over year, from -$94.8M to -$1.3B
• Operating cash flow was negative, using $572.9M in cash
• Current ratio of 0.96x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.38x equity — within a conventional range