Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Robostrategy Inc (BOT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

26+

Inst. Holders

Hedge Fund Ownership: BOT

How many hedge funds hold BOT — quarterly history vs. share price
Quarterly hedge fund ownership of BOT vs. share price

Market Analysis: BOT

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: BOT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: BOT
2026 Q3 Stats Unlock in 44 days 26 + Investors

Track Smart Money conviction in BOT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 0 100%
13F Shares 2M 0 100%
Total Value $59M $0 100%
New Positions 28 0 +28
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 3 0 100%
Total Puts 4 0 100%
PUT/CALL Ratio 1.33 0.0 Bearish

Statistics: BOT

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Financial Highlights

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Institutional Holders (2026 Q2)

26 + investors

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

Top 25 BOT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Feynman Point Asset Management LLC 23.91% 329,199 $13.1M
2 Anson Funds Management LP 1.51% 869,566 $25.5M
3 Scientech Research LLC 0.50% 15,437 $614K
4 Two Sigma Securities, LLC 0.03% 9,191 $365K
5 Truvestments Capital LLC 0.02% 3,500 $139K
6 Caitong International Asset Management Co., Ltd 0.02% 3,120 $124K
7 Signaturefd, LLC 0.00% 8,100 $322K
8 Pathstone Holdings, LLC 0.00% 8,659 $344K
9 Private Advisor Group, LLC 0.00% 5,412 $215K
10 Point72 Asset Management, L.P. 0.00% 15,000 $596K
11 Benson Wealth Management INC 0.00% 15 —
12 IFP Advisors, Inc 0.00% 713 $28K
13 Citadel Advisors LLC 0.00% 80,100 $3.2M
14 Susquehanna International Group, LLP 0.00% 109,700 $4.4M
15 Millennium Management LLC 0.00% 18,130 $721K
16 TD Waterhouse Canada Inc. 0.00% 2,000 $78K
17 UBS Group AG 0.00% 38,956 $1.5M
18 Jane Street Group, LLC 0.00% 58,900 $2.3M
19 Susquehanna International Group, LLP 0.00% 48,800 $1.9M
20 Steward Partners Investment Advisory, LLC 0.00% 700 $28K
21 Jane Street Group, LLC 0.00% 39,533 $1.6M
22 Simplex Trading, LLC 0.00% 4,335 $172K
23 Global Retirement Partners, LLC 0.00% 150 $6K
24 Jane Street Group, LLC 0.00% 19,600 $779K
25 Citadel Advisors LLC 0.00% 11,700 $465K
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 — Robostrategy Inc (BOT)

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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