BMNRD Hedge Fund Ownership (Q2 2026)

Bitmine Immersion Techs Inc (BMNRD)

433 + Investors. Track Smart Money conviction in BMNRD. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BMNRD

Based on 451 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added BMNRD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

451 hedge funds hold BMNRD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +3369% more funds vs a year ago

fund count last 6Q

+438 new funds entered over the past year (+3369% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

303 buying200 selling

Last quarter: 303 funds were net buyers (119 opened a brand new position + 184 added to an existing one). Only 200 were sellers (105 trimmed + 95 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new BMNRD position: 358 → 136 → 100 → 119. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 53% entered in last year

■ 3% conviction (2yr+) ■ 44% medium ■ 53% new

Only 15 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +19%, value -37%

Value

-37%

+18%

Last quarter: funds added +19% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

13 → 358 → 136 → 100 → 119 new funds/Q

New funds entering each quarter: 358 → 136 → 100 → 119. BMNRD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 499 current holders: 489 (98%) entered in the past year, only 10 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds

46 of 436 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in BMNRD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	433	427	1.41%
13F Shares	312M	263M	18.87%
Total Value	$4.16B	$6.66B	-37.52%
New Positions	118	100	+18
Increased Positions	163	184	-21
Closed Positions	97	82	+15
Reduced Positions	97	85	+12
Total Calls	40	41	-2.44%
Total Puts	23	28	-17.86%
PUT/CALL Ratio	0.57	0.68	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

433

427

1.41%

13F Shares

312M

263M

18.87%

Total Value

$4.16B

$6.66B

-37.52%

New Positions

118

100

+18

Increased Positions

163

184

-21

Closed Positions

+15

Reduced Positions

+12

Total Calls

-2.44%

Total Puts

-17.86%

PUT/CALL Ratio

0.57

0.68

Bullish

Institutional Holders (2026 Q2)

433 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BMNRD. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BMNRD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mozayyx Management LLC	42.69%	3,333,333	$44.4M
2	Pantera Capital Partners LP	11.50%	880,000	$11.7M
3	Lauer Wealth, LLC	4.05%	414,170	$6.7M
4	Bitwise Funds Trust	3.55%	1,207,113	$16.1M
5	Occam Crest Management LP	2.07%	240,000	$4.0M
6	Longitude (Cayman) Ltd.	1.75%	414,000	$5.5M
7	Blue Jean Financial LLC	1.71%	184,513	$2.5M
8	Longitude (Cayman) Ltd.	1.67%	394,000	$5.2M
9	Strong Tower Advisory Services	1.46%	613,431	$8.2M
10	FORA Capital, LLC	0.93%	1,016,327	$13.5M
11	Vienna Asset Management LLC	0.92%	99,376	$1.3M
12	Amova Asset Management Americas, Inc.	0.76%	4,448,358	$59.2M
13	ARK Investment Management LLC	0.76%	8,811,588	$117.3M
14	Diametric Capital, LP	0.63%	449,294	$6.0M
15	Alpine Fox Capital LLC	0.63%	100,000	$1.3M
16	Lee Johnson Capital Management, LLC	0.52%	124,689	$1.7M
17	Chokshi & Queen Wealth Advisors, Inc	0.51%	82,300	$1.1M
18	Variant Private Wealth, LLC	0.47%	31,267	$416K
19	Clear Street Group Inc.	0.43%	12,696,423	$169.0M
20	Turner Financial Group, Inc.	0.41%	31,331	$417K
21	Twinbeech Capital LP	0.37%	152,200	$2.0M
22	J. Derek Lewis & Associates Inc.	0.34%	136,283	$1.8M
23	Bayforest Capital Ltd	0.34%	27,656	$368K
24	BigSur Wealth Management LLC	0.27%	84,100	$1.1M
25	Graetz Wealth LLC	0.23%	21,357	$284K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Bitmine Immersion Techs Inc (BMNRD)

What does the Smart Money Trend signal show for BMNRD?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added BMNRD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BMNRD?

More buyers than sellers — 60% buying: Last quarter: 303 funds were net buyers (119 opened a brand new position + 184 added to an existing one). Only 200 were sellers (105 trimmed + 95 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BMNRD holders?

Elite ownership — 47% AUM from top-100 funds: 46 of 436 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in BMNRD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BMNRD?

Mostly new holders — 53% entered in last year: Only 15 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Bitmine Immersion Techs Inc (BMNRD)

Smart Money Signals — BMNRD

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +3369% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+19 vs last Q)

Mostly new holders — 53% entered in last year

Buying through price weakness — shares +19%, value -37%

Peak discovery — momentum slowing

Early stage — 98% of holders entered in last year

Elite ownership — 47% AUM from top-100 funds

Institutional Sentiment Summary — BMNRD

Hedge Fund Ownership: BMNRD

Market Analysis: BMNRD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BMNRD

Hedge Fund Positioning: BMNRD

Statistics: BMNRD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Bitmine Immersion Techs Inc (BMNRD)

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