RIOT β€” RIOT PLATFORMS INC

Ownership history in REX Advisers, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which REX Advisers, LLC reported a position in RIOT PLATFORMS INC (RIOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.63% (2025 Q4)
πŸ“Š Avg. % of fund
0.58%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

REX Advisers, LLC Γ— RIOT AI Analytics

πŸ“ˆ REX Advisers, LLC outperformed the S&P 500 by +0.0% annually on this RIOT position. Average cost basis: $12.67. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
2 quarters analyzed

πŸ’° Entry Quality
$12.67
+0.0% vs current ($12.67)

Best entry: $12.67 (2025 Q4)  Β·  Worst: $12.67 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RIOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 60,800 β€” 0% 0.01% $1.2M $12.67
2025 Q4 ADDED 60,800 +30,400 +100.0% 0.12% $28.0M $12.67
2025 Q4 INITIATED 30,400 β€” β€” 1.63% $385.2M $12.67

🏒 Other funds also holding RIOT

As of 2025 Q4 β€” sorted by position size

Broad Peak Investment Advisers Pte Ltd 3.2% Starboard Value LP 3Y 7Y 3.06% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 2.29% Alight Capital Management LP 3Y 7Y 1.94% Value Aligned Research Advisors, LLC 3Y 1.23% MARK ASSET MANAGEMENT LP 3Y 7Y 1.2% Orchard Capital Management, LLC 3Y 1.1% TOMS Capital Investment Management LP 3Y 1.07% MIZUHO MARKETS AMERICAS LLC 3Y 1.04% OnyxPoint Global Management LP 3Y 0.82%
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