13F Portfolios

Broad Peak Investment Advisers Pte Ltd: RIOT PLATFORMS INC (RIOT): Quarterly 13F Position History

As of Q2 2026, Broad Peak Investment Advisers Pte Ltd reported 1,049,500 shares of RIOT PLATFORMS INC (RIOT), worth $28.7M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 400,500 (-27.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 1,049,500 400,500 -27.6% $28.7M 5.3% $27.4
Q1 2026 1,450,000 +40,000 +2.8% $17.9M 3.6% $12.4
Q4 2025 1,410,000 $17.9M 3.2% $12.7

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Broad Peak Investment Advisers Pte Ltd first disclose a RIOT position in 13F-HR filings?

Broad Peak Investment Advisers Pte Ltd first reported RIOT PLATFORMS INC (RIOT) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.

What was Broad Peak Investment Advisers Pte Ltd's most recent quarter-over-quarter share-count change in RIOT?

Between Q1 2026 and Q2 2026, Broad Peak Investment Advisers Pte Ltd reduced its RIOT position by 400,500 shares (-27.6%), leaving 1,049,500 shares at a market value of $28.7M.

Does the implied price-per-share represent Broad Peak Investment Advisers Pte Ltd's cost basis in RIOT?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.