Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Btcs Inc (BTCS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — BTCS

Based on 50 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their BTCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
50 funds currently hold this stock — 86% of the 3.0-year high of 58 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+67% 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 sellers than buyers — 46% buying

27 buying32 selling
Last quarter: 32 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 22 → 14 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 42% new

■ 32% conviction (2yr+) ■ 26% medium ■ 42% new
Of the 50 current holders: 16 (32%) held >2 years, 13 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -23%, value -39%

Value
-38%
Shares
-22%
Last quarter: funds added -23% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

12 → 22 → 22 → 14 → 12 new funds/Q
New funds entering each quarter: 22 → 22 → 14 → 12. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 44% veterans vs 51% newcomers

■ 44% veterans ■ 5% 1-2yr ■ 51% new
Entry-cohort mix of 55 holders: 24 (44%) are 2+ year veterans, 3 entered 1–2 years ago, and 28 (51%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
14 of 50 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in BTCS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — BTCS

In 2026 Q2, 27 hedge funds were net buyers of BTCS (12 opened a new position, 15 added to an existing one), while 32 reduced or exited (19 trimmed, 13 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 40% of total institutional value in BTCS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 50.

Hedge Fund Ownership: BTCS

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

Market Analysis: BTCS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BTCS

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BTCS
50 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 50 51 -1.96%
13F Shares 9M 11M -22.6%
Total Value $9M $15M -38.88%
New Positions 12 14 -2
Increased Positions 13 13 -
Closed Positions 13 21 -8
Reduced Positions 18 14 +4
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: BTCS

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

50 + investors

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

QUARTER:
Top 25 BTCS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DLK Investment Management, LLC 0.02% 31,590 $44K
2 E6 Portfolios, LLC 0.01% 14,057 $16K
3 Act Wealth Management, LLC 0.01% 24,000 $27K
4 XTX Topco Ltd 0.00% 138,057 $153K
5 Renaissance Technologies LLC 0.00% 1,058,530 $1.2M
6 Onyx Bridge Wealth Group LLC 0.00% 10,500 $12K
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 626,136 $695K
8 Quadrature Capital Ltd 0.00% 56,091 $62K
9 Hrt Financial LP 0.00% 261,744 $290K
10 Millennium Management LLC 0.00% 1,128,350 $1.3M
11 Centiva Capital, LP 0.00% 46,265 $51K
12 Engineers Gate Manager LP 0.00% 27,145 $30K
13 SBI Securities Co., Ltd. 0.00% 14,112 $16K
14 Daymark Wealth Partners, LLC 0.00% 10,000 $11K
15 Rialto Wealth Management, LLC 0.00% 1,085 $1K
16 Chicago Partners Investment Group LLC 0.00% 10,300 $10K
17 Tower Research Capital LLC (TRC) 0.00% 6,207 $7K
18 Squarepoint Ops LLC 0.00% 118,965 $132K
19 Harbour Investments, INC. 0.00% 8,000 $9K
20 Commonwealth Equity Services, LLC 0.00% 79,149 $88K
21 CoreCap Advisors, LLC 0.00% 3,008 $3K
22 Vanguard Fiduciary Trust Co 0.00% 261,081 $290K
23 UBS Group AG 0.00% 348,795 $387K
24 Jane Street Group, LLC 0.00% 522,653 $580K
25 Group One Trading LLC 0.00% 21,795 $24K
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 — Btcs Inc (BTCS)

What does the Smart Money Trend signal show for BTCS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BTCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BTCS?

More sellers than buyers — 46% buying: Last quarter: 32 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BTCS holders?

Elite ownership — 40% AUM from top-100 funds: 14 of 50 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in BTCS. 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 BTCS?

Mixed — 32% long-term, 42% new: Of the 50 current holders: 16 (32%) held >2 years, 13 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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