BOT Institutional Ownership & Shareholders
ROBOSTRATEGY INC (BOT) is currently held by 24 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $45.30M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Anson Funds Management Lp is currently the largest disclosed institutional shareholder of BOT tracked by InsiderSet, reporting ownership valued at approximately $25.49M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $18.25M, representing an estimated loss of -28.40% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 98% of the total disclosed BOT value among the investors covered in this analysis. Major shareholders include Anson Funds Management Lp, Feynman Point Asset Management Llc, Jane Street Group, Llc, and several other long-term asset managers with concentrated positions in ROBOSTRATEGY INC (BOT).
This page ranks the largest institutional BOT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
24
Total Reported Value
$45.30M
Largest Holder
Anson Funds Management Lp
Largest Position
$25.49M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
25
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Anson Funds Management Lp | 2.32% | 869,566 | $25,491,871 | $18,252,190 | -$7,239,681 | -28.40% | |
| Feynman Point Asset Management Llc | 23.91% | 329,199 | $13,085,660 | $6,909,887 | -$6,175,773 | -47.19% | |
| Jane Street Group, Llc | 0.00% | 39,533 | $1,571,436 | $829,798 | -$741,638 | -47.19% | |
| Ubs Group Ag | 0.00% | 38,956 | $1,548,501 | $817,686 | -$730,815 | -47.19% | |
| Millennium Management Llc | 0.00% | 18,130 | $720,668 | $380,549 | -$340,119 | -47.20% | |
| Scientech Research Llc | 0.50% | 15,437 | $613,621 | $324,023 | -$289,598 | -47.19% | |
| Geode Capital Management, Llc | 0.00% | 10,389 | $412,962 | $218,065 | -$194,897 | -47.19% | |
| Two Sigma Securities, Llc | 0.03% | 9,191 | $365,342 | $192,919 | -$172,423 | -47.19% | |
| Td Waterhouse Canada Inc. | 0.00% | 12,000 | $321,240 | $251,880 | -$69,360 | -21.59% | |
| Signaturefd, Llc | 0.00% | 8,500 | $223,295 | $178,415 | -$44,880 | -20.10% | |
| Private Advisor Group, Llc | 0.00% | 5,412 | $215,132 | $113,598 | -$101,534 | -47.20% | |
| Susquehanna International Group, Llp | 0.00% | 5,039 | $200,300 | $105,769 | -$94,531 | -47.19% | |
| Simplex Trading, Llc | 0.00% | 4,335 | $172,316 | $90,992 | -$81,324 | -47.19% | |
| Truvestments Capital Llc | 0.02% | 3,500 | $139,125 | $73,465 | -$65,660 | -47.19% | |
| Morgan Stanley | 0.00% | 1,559 | $61,970 | $32,723 | -$29,247 | -47.19% | |
| Citigroup Inc | 0.00% | 1,076 | $42,771 | $22,585 | -$20,186 | -47.19% | |
| Royal Bank Of Canada | 0.00% | 750 | $30,000 | $15,742 | -$14,258 | -47.53% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 700 | $27,825 | $14,693 | -$13,132 | -47.19% | |
| Jpmorgan Chase & Co | 0.00% | 700 | $23,303 | $14,693 | -$8,610 | -36.95% | |
| Ifp Advisors, Inc | 0.00% | 763 | $20,044 | $16,015 | -$4,029 | -20.10% | |
| Newedge Advisors, Llc | 0.00% | 150 | $5,963 | $3,148 | -$2,815 | -47.20% | |
| Osaic Holdings, Inc. | 0.00% | 117 | $4,650 | $2,456 | -$2,194 | -47.19% | |
| Bell Investment Advisors, Inc | 0.00% | 118 | $3,100 | $2,477 | -$623 | -20.10% | |
| Benson Wealth Management Inc | 0.00% | 15 | $596 | $315 | -$281 | -47.17% |
Frequently asked questions about BOT
Who are the largest institutional holders of BOT?
The largest institutional holders of BOT reported in the latest SEC Form 13F filings include Anson Funds Management Lp, Feynman Point Asset Management Llc, Jane Street Group, Llc, Ubs Group Ag, and Millennium Management Llc. InsiderSet ranks institutional holders by their latest reported BOT position.
What is BOT institutional ownership?
This page tracks BOT positions reported by institutional investment managers through SEC Form 13F. ROBOSTRATEGY INC (BOT) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own BOT?
InsiderSet currently tracks 24 institutional managers reporting BOT holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of BOT shareholders.
How much BOT stock do institutions own?
Institutional investment managers disclosed approximately $45.30M in BOT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was BOT institutional ownership last updated?
The latest BOT institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional BOT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its BOT position after the reporting date.
Are institutions buying or selling BOT?
Institutional buying and selling can be analyzed by comparing BOT positions across consecutive 13F reporting periods. InsiderSet's BOT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View BOT ownership changes.
How has BOT institutional ownership changed over time?
InsiderSet tracks BOT institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.