BTBT β€” BIT DIGITAL INC

Ownership history in Zweig-DiMenna Associates LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Zweig-DiMenna Associates LLC reported a position in BIT DIGITAL INC (BTBT). 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
0.24% (2025 Q3)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Zweig-DiMenna Associates LLC Γ— BTBT AI Analytics

πŸ“‰ Zweig-DiMenna Associates LLC underperformed the S&P 500 by –21.6% annually on this BTBT position. Average cost basis: $2.37. Maximum drawdown during holding period: –37.0%.

πŸ“ˆ Position Alpha vs SPY
-21.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.37
-20.3% vs current ($1.89)

Best entry: $2.19 (2025 Q2)  Β·  Worst: $3.00 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% 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)    BTBT 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 REDUCED 1,067,400 -92,200 -8.0% 0.13% $2.0M $1.89
2025 Q3 ADDED 1,159,600 +253,900 +28.0% 0.24% $3.5M $3.00
2025 Q2 INITIATED 905,700 β€” β€” 0.19% $2.0M $2.19

🏒 Other funds also holding BTBT

As of 2025 Q4 β€” sorted by position size

AWM Investment Company, Inc. 3Y 7Y 0.55% Redmond Asset Management, LLC 3Y 7Y 0.13% CCG WEALTH MANAGEMENT, LLC 3Y 0.12% ALGERT GLOBAL LLC 3Y 7Y 0.09% Scientech Research LLC 0.07% Headlands Technologies LLC 3Y 0.06% nVerses Capital, LLC 0.06% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.03% Vident Advisory, LLC 0.02% XTX Topco Ltd 3Y 0.02%
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