Is Riot Platforms, Inc. (RIOT) a Buy, Sell, or Hold?
NASDAQ : RIOT
Riot Platforms, Inc. — Institutional Ownership
$21.24 USD
-$0.73 (-3.32%)
- Volume
- 16.28M
- Average Volume
- 17.89M
- Market Capitalization
- $8.03B
- P/E Ratio
- -9.04
- Dividend Yield
- 0.00%
- Price Target
- $26.25
- Year High
- $30.32
- Year Low
- $10.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
Institutional Ownership Summary
Institutional Ownership %
2.90%
Investors Holding
93
change: -371 | last: 464
Increased Positions
46
change: -188 | last: 234
Reduced Positions
27
change: -85 | last: 112
New Positions
25
change: -65 | last: 90
Sold Positions
347
change: 266 | last: 81
Total Calls
800
Total Puts
50000
Put-Call Ratio
62.50
change: 6183.9673 | last: 0.6603
Total Invested
274.79M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-11 | JANE STREET GROUP, LLC | 20.11M | 5.30% |
| 2026-05-06 | FMR LLC | 22.68M | 5.90% |
| 2026-04-29 | Vanguard Portfolio Management | 21.82M | 5.75% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-05 | FMR LLC | 15.72M | 4.20% |
| 2026-02-04 | JANE STREET GROUP, LLC | 11.87M | 3.20% |
| 2025-11-20 | JANE STREET GROUP, LLC | 19.45M | 5.20% |
| 2025-11-05 | FMR LLC | 30.37M | 8.00% |
| 2025-08-18 | Riot Platforms, Inc. | 25.68M | 4.60% |
| 2025-08-14 | THE GOLDMAN SACHS GROUP, INC. | 4.2M | 1.20% |
| 2025-08-08 | Riot Platforms, Inc. | 39.92M | 7.20% |
| 2025-07-23 | Riot Platforms, Inc. | 46.42M | 8.30% |
| 2025-07-16 | Riot Platforms, Inc. | 54.75M | 9.80% |
| 2025-07-08 | Riot Platforms, Inc. | 61.98M | 11.20% |
| 2025-07-01 | Riot Platforms, Inc. | 68.31M | 12.30% |
| 2025-06-20 | Riot Platforms, Inc. | 74.75M | 13.40% |
| 2025-06-06 | Riot Platforms, Inc. | 81.25M | 14.60% |
| 2025-05-12 | THE GOLDMAN SACHS GROUP, INC. | 18.43M | 5.30% |
| 2025-04-09 | Riot Platforms, Inc. | 90.11M | 16.30% |
| 2024-09-23 | Inc. | 90.11M | 19.90% |
| 2024-05-28 | Riot Platforms, Inc. | 36.86M | 9.25% |
| 2023-02-03 | (1) BlackRock, Inc. | 11.41M | 6.80% |
| 2022-02-14 | Susquehanna Investment Group | 4.76M | 4.00% |
| 2022-02-14 | Susquehanna Securities, LLC | 4.76M | 4.00% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 10.04M | 8.61% |
| 2021-09-22 | Northern Data AG | 2.02M | 2.10% |
| 2021-09-07 | Northern Data AG | 6.95M | 7.20% |
| 2021-05-27 | Northern Data AG | 11.8M | 12.30% |
| 2021-02-16 | Susquehanna Securities, LLC | 3.64M | 5.40% |
| 2020-02-14 | 2. | 10.0 | 1.70% |
| 2020-02-14 | 2. | 10.0 | 0.00% |
| 2020-02-14 | 2. | 10.0 | 1.70% |
| 2020-02-14 | 2. | 10.0 | 1.70% |
| 2020-02-14 | 2. | 10.0 | 1.70% |
| 2020-02-14 | 2. | 10.0 | 0.00% |
| 2020-02-14 | 2. | 10.0 | 0.00% |
| 2019-04-18 | 2. | 10.0 | 4.40% |
| 2019-04-18 | 2. | 10.0 | 4.40% |
| 2019-04-18 | 2. | 10.0 | 0.00% |
| 2019-04-18 | 2. | 10.0 | 0.00% |
| 2019-04-18 | 2. | 10.0 | 4.40% |
| 2019-04-18 | 2. | 10.0 | 4.40% |
| 2019-04-18 | 2. | 10.0 | 0.00% |
| 2019-02-14 | Susquehanna Securities | 430.59K | 3.00% |
| 2019-02-14 | Kenneth Griffin | 405.5K | 2.80% |
| 2019-01-31 | Sander Gerber | 333.33K | 2.25% |
| 2019-01-31 | Hudson Bay Capital Management LP | 333.33K | 2.25% |
| 2018-02-15 | Groussman | 188.89K | 1.62% |
| 2018-02-15 | Inc. | 176.39K | 1.51% |
| 2018-02-15 | Retirement Plan | 12500.0 | 0.11% |
| 2018-02-14 | Citadel Securities LLC 26-1583831 | 634.61K | 5.60% |
| 2018-02-14 | CALC III LP 46-2737051 | 634.61K | 5.60% |
| 2018-02-14 | Citadel Securities GP LLC 36-4108019 | 634.61K | 5.60% |
| 2018-02-15 | 2 | 1.08M | 9.27% |
| 2018-02-14 | Kenneth Griffin | 634.61K | 5.60% |
| 2018-02-15 | 2 | 1.08M | 9.27% |
| 2018-02-09 | Susquehanna Securities | 682.8K | 6.00% |
| 2018-02-02 | Hudson Bay Capital Management LP | 666.67K | 5.73% |
| 2018-02-02 | Sander Gerber | 666.67K | 5.73% |
| 2017-10-13 | S | 271.46K | 4.03% |
| 2017-10-13 | S | 63872.0 | 0.95% |
| 2017-10-13 | S | 63872.0 | 0.95% |
| 2017-10-13 | S | 399.2K | 5.93% |
| 2017-10-11 | JonathanHonig | 639.92K | 9.51% |
| 2017-08-04 | 2 | 538.71K | 9.99% |
| 2017-08-04 | 2 | 538.71K | 9.99% |
| 2017-04-05 | 10. | - | 0.00% |
| 2017-04-05 | 10. | - | 0.00% |
| 2017-04-05 | 10. | - | 0.00% |
| 2017-02-10 | Brian Eliot Peierls | 4580.0 | 7.34% |
| 2017-02-10 | E. Jeffrey Peierls | 5002.0 | 7.93% |
| 2016-12-09 | Catherine Johanna DeFrancesco | 475.78K | 10.56% |
| 2016-12-05 | Catherine Johanna DeFrancesco | 470.68K | 10.45% |
| 2016-11-01 | 10. | 328.01K | 7.30% |
| 2016-11-01 | 10. | 328.01K | 7.30% |
| 2016-11-01 | 10. | 328.01K | 7.30% |
| 2016-10-20 | Catherine Johanna DeFrancesco | 362.84K | 9.36% |
| 2016-09-20 | Catherine Johanna DeFrancesco | 341.18K | 8.80% |
| 2016-09-19 | 10. | 295.21K | 6.60% |
| 2016-09-19 | 10. | 295.21K | 6.60% |
| 2016-09-19 | 10. | 295.21K | 6.60% |
| 2016-09-12 | Catherine Johanna DeFrancesco | 290.4K | 7.49% |
| 2016-09-02 | Capital Investments, Inc. | - | 0.00% |
| 2016-09-02 | B. Ladd | 82383.0 | 2.12% |
| 2016-05-18 | B. Ladd | 194.38K | 5.01% |
| 2016-05-18 | Capital Investments, Inc. | 112K | 2.89% |
| 2016-05-16 | GRQ Consultants, Inc. Roth 401K FBO Barry Honig | 15768.0 | 0.41% |
| 2016-05-16 | Barry Honig | 386.58K | 9.97% |
| 2016-05-16 | GRQ Consultants, Inc. 401K | 357.81K | 9.23% |
| 2016-04-04 | Barry Honig | 335.18K | 8.65% |
| 2016-04-04 | GRQ Consultants, Inc. 401K | 325.18K | 8.39% |
| 2015-01-28 | Perkins Capital Management, Inc. | 2.27M | 7.00% |
| 2014-02-14 | Deerfield Special Situations Fund, L.P. | 286.12K | 1.32% |
| 2014-02-14 | Deerfield Mgmt, L.P. | 525K | 2.39% |
| 2014-02-14 | James E. Flynn | 525K | 2.39% |
| 2014-02-14 | Deerfield Management Company, L.P. | 525K | 2.39% |
| 2014-02-14 | Deerfield Special Situations International Master Fund, L.P. | 238.88K | 1.10% |
| 2014-02-07 | Perkins Capital Management, Inc. | 2.58M | 11.00% |
| 2014-01-29 | 20-3817380 | - | 0.00% |
| 2013-07-11 | Perkins Capital Management, Inc. | 2.11M | 9.50% |
| 2013-07-10 | Perkins Capital Management, Inc. | 2.11M | 19.60% |
| 2013-05-30 | Deerfield Mgmt, L.P. | 1.24M | 6.05% |
| 2013-05-30 | Deerfield Special Situations International Master Fund, L.P. | 564.08K | 2.79% |
| 2013-05-30 | James E. Flynn | 1.24M | 6.05% |
| 2013-05-30 | Deerfield Special Situations Fund, L.P. | 675.65K | 3.34% |
| 2013-05-30 | Deerfield Management Company, L.P. | 1.24M | 6.05% |
| 2013-02-01 | Perkins Capital Management, Inc. | 717.81K | 9.30% |
| 2012-11-27 | Sophrosyne Capital, LLC | 884.43K | 9.15% |
| 2012-10-09 | Sophrosyne Capital, LLC | 690.26K | 8.95% |
| 2012-07-12 | Perkins Capital Management, Inc. | 648.65K | 8.40% |
| 2012-04-09 | Perkins Capital Management, Inc. | 1.66M | 17.20% |
| 2012-02-03 | Perkins Capital Management, Inc. | 1.14M | 11.00% |
| 2012-01-11 | Perkins Capital Management, Inc. | 1.14M | 11.00% |
| 2012-01-09 | Hal Mintz | 776.01K | 8.10% |
| 2012-01-09 | Sabby Management, LLC | 776.01K | 8.10% |
| 2012-01-09 | Sabby Volatility Warrant Master Fund, Ltd. | 776.01K | 8.10% |
| 2011-02-09 | 1837 RMB Managers L.L.C. 20-4493541 | 2.08M | 5.19% |
| 2011-02-09 | 59-3792751 | 2.52M | 6.27% |
| 2010-02-16 | BLUM CAPITAL PARTNERS, L.P. | 3.64M | 9.50% |
| 2008-02-25 | Brian E. Peierls | 2.32M | 7.54% |
| 2008-02-25 | Taxpayer I.D. No. 13-6082503 | 2.04M | 6.66% |
| 2008-02-25 | E. Jeffrey Peierls | 2.5M | 8.14% |
| 2008-02-14 | 1837 RMB Managers L.L.C. 20-4493541 | 1.56M | 5.54% |
| 2008-02-14 | 59-3792751 | 6060.0 | 0.00% |
| 2008-02-14 | 59-3792751 | 1.57M | 5.56% |
| 2008-02-14 | 1837 Partners Ltd. (N/A) | 312.53K | 1.11% |
| 2008-02-14 | 1837 Partners L.P. 20-4502386 | 960.11K | 3.40% |
| 2008-02-14 | 1837 Partners QP L.P. 20-2526144 | 290.68K | 1.03% |
| 2007-11-29 | Mark L. Hart III | 1.63M | 5.80% |
| 2007-11-29 | Corriente Advisors, LLC | 1.63M | 5.80% |
| 2007-01-25 | 212549109 | 972.5K | 5.40% |
| 2006-06-30 | 1837 RMB Managers L.L.C. 20-4493541 | 2.02M | 11.30% |
| 2006-06-30 | 59-3792751 | 2.02M | 11.30% |
| 2006-06-30 | 1837 Partners L.P. 20-4502386 | 2.02M | 11.30% |
| 2005-11-28 | Taxpayer I.D. No. 13-6082503 | 2.04M | 12.20% |
| 2005-05-16 | only)(1) | 2M | 12.34% |
| 2005-02-11 | Talon Opportunity Managers, L.L.C. | 2.29M | 17.80% |
| 2005-02-11 | Talon Opportunity Partners, L.P. | 2.29M | 17.80% |
| 2005-02-11 | Talon Asset Management, Inc. | 2.29M | 17.80% |
| 2004-08-27 | Talon Opportunity Managers, L.L.C. | 2.29M | 17.80% |
| 2004-08-27 | Talon Opportunity Partners, L.P. | 2.29M | 17.80% |
| 2004-08-27 | Talon Asset Management, Inc. | 2.29M | 17.80% |
RIOT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12.67 | 340.72M | $4.32B | $233.52M | $866.76M | $4.95B |
| 2024-12-31 | $10.21 | 275.98M | $2.82B | $277.86M | $613.16M | $3.15B |
| 2023-12-31 | $15.47 | 175.03M | $2.71B | $597.17M | $21.34M | $2.13B |
| 2022-12-31 | $3.39 | 139.43M | $472.68M | $230.33M | $22.25M | $264.6M |
| 2021-12-31 | $22.33 | 93.45M | $2.09B | $312.32M | $13.44M | $1.79B |
| 2020-12-31 | $16.99 | 41.98M | $713.18M | $223.38M | -$ | $489.8M |
| 2019-12-31 | $1.12 | 19.6M | $21.95M | $7.44M | $368K | $14.88M |
| 2018-12-31 | $1.51 | 13.4M | $20.24M | $225.39K | $1.7M | $21.71M |
| 2017-12-31 | $28.40 | 6.02M | $170.96M | $41.65M | $135.57K | $129.45M |
| 2016-12-31 | $3.84 | 4.07M | $15.61M | $5.53M | $139.61K | $10.22M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12.36 | 347.62M | $4.3B | $205.67M | $877.18M | $4.97B |
| 2025-12-31 | $12.67 | 371.58M | $4.71B | $233.52M | $866.76M | $5.34B |
| 2025-09-30 | $19.03 | 347.09M | $6.61B | $330.74M | $871.85M | $7.15B |
| 2025-06-30 | $11.30 | 336.28M | $3.8B | $330.25M | $869.52M | $4.34B |
| 2025-03-31 | $7.12 | 329.51M | $2.35B | $163.72M | $618.61M | $2.8B |
| 2024-12-31 | $10.21 | 275.98M | $2.82B | $277.86M | $613.16M | $3.15B |
| 2024-09-30 | $7.42 | 286.24M | $2.12B | $355.71M | $31.1M | $1.8B |
| 2024-06-30 | $9.95 | 264.63M | $2.63B | $481.17M | $23.7M | $2.18B |
| 2024-03-31 | $11.47 | 259.51M | $2.98B | $688.5M | $24.35M | $2.31B |
| 2023-12-31 | $15.47 | 230.84M | $3.57B | $597.17M | $22.13M | $3B |
| 2023-09-30 | $9.33 | 180.95M | $1.69B | $290.11M | $22.7M | $1.42B |
| 2023-06-30 | $11.82 | 167.34M | $1.98B | $289.18M | $22.25M | $1.71B |