MetaCap

Who Owns RoboStrategy Stock?

NASDAQ: BOTFinancial ServicesAsset ManagementUSD

27.69-0.58 (-2.05%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
5.98%
Institutional holders
30
  • Institutions 6.0%
  • Insiders 0.0%
  • Public and other 94.0%

Who owns RoboStrategy stock?

Institutional investors own about 6.0% of RoboStrategy's shares, spread across 30 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.04% of BOT.

The largest institutional holders are Anson Funds Management LP (3.57%), Feynman Point Asset Management LLC (1.35%) and Jane Street Group, LLC (0.16%). Together, the top 10 institutions control 5.5% of shares outstanding. In their latest filings, 10 of the top 10 institutions increased their BOT positions and 0 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of BOT

RoboStrategy top institutional holders
InstitutionShares% HeldChange
Anson Funds Management LP869.57K3.57%+100.0%
Feynman Point Asset Management LLC329.20K1.35%+100.0%
Jane Street Group, LLC39.53K0.16%+100.0%
UBS Group AG38.96K0.16%+100.0%
Millennium Management Llc18.13K0.07%+100.0%
Scientech Research LLC 15.44K0.06%+100.0%
Geode Capital Management, LLC10.39K0.04%+100.0%
Two Sigma Securities, LLC9.19K0.04%+100.0%
Pathstone Holdings, LLC8.66K0.04%+100.0%
SignatureFD, LLC8.10K0.03%+100.0%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of BOT

RoboStrategy top fund holders
FundShares% Held
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund12.04K0.05%

Frequently asked questions

Who is the largest shareholder of RoboStrategy?

Anson Funds Management LP is the largest institutional shareholder of BOT, owning 3.57% of shares outstanding (869.57K shares) as of its latest 13F filing.

What percentage of RoboStrategy is owned by institutions?

Institutions own about 6.0% of BOT shares and 6.0% of the public float.

How much of RoboStrategy do insiders own?

Insiders, such as officers and directors, own about 0.04% of BOT shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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