{ "index": { "code": "CBLBTC", "short_name": "LBTC", "formal_name": "CoinBucha Listed Bitcoin Index", "descriptor": "Cap-weighted index of listed companies holding bitcoin", "currency": "USD", "weighting": "cap-weighted, 20 % single-name cap", "base_date": "2026-09-22", "base_value": 100, "base_divisor_usd": 3686509878964.8403, "base_divisor_note": "Aggregate USD market capitalisation of the admitted constituents on the base date, computed by the engine from the prices and share counts recorded below. The published level is aggregate cap / this divisor x 100, so the level on the base date is exactly 100. Changing this number retroactively restates the whole series; do it only through a dated entry in corrections[].", "measurement_note": "This index is a measurement of a published universe. It is not a tradeable product, not a recommendation, and no part of it says anything about whether any security should be bought, held or sold.", "methodology_version": "1.7", "methodology_date": "2026-10-02", "single_name_cap_pct": 20 }, "acceptance_rules": [ { "id": "R1-HOLDINGS-SOURCE", "statement": "A company is admitted only if its bitcoin holding is attributable to a named, dated, independently reachable source — the company's own disclosure venue or a regulator's filing index. An aggregator alone does not satisfy this rule.", "requires": [ { "path": "holdings.btc", "kind": "positive_number" }, { "path": "holdings.source.label", "kind": "text" }, { "path": "holdings.source.url", "kind": "url" }, { "path": "holdings.source.accessed", "kind": "date" } ] }, { "id": "R2-LISTING-VENUE", "statement": "A company is admitted only if its listing venue and ticker are stated and carry a source with an access date. The source must be one of three kinds: the exchange's own record or filing platform, a securities regulator's registrant record, or the issuer's own regulated filing that names the venue and ticker. A quote page, a data vendor or an aggregator is not a listing source. An unlisted or delisted holder is out of scope: this is an index of LISTED companies.", "requires": [ { "path": "listing.venue", "kind": "text" }, { "path": "listing.ticker", "kind": "text" }, { "path": "listing.source.label", "kind": "text" }, { "path": "listing.source.url", "kind": "url" }, { "path": "listing.source.accessed", "kind": "date" }, { "path": "listing.source.type", "kind": "one_of", "values": [ "exchange_record", "regulator_record", "issuer_filing" ] } ] }, { "id": "R3-SHARE-COUNT-SOURCE", "statement": "A company is admitted only if its share count carries its own source and its own as-of date. Cap weight is share count times price; an unsourced share count is an unsourced weight.", "requires": [ { "path": "shares.count_m", "kind": "positive_number" }, { "path": "shares.as_of", "kind": "date" }, { "path": "shares.source.url", "kind": "url" }, { "path": "shares.source.accessed", "kind": "date" } ] }, { "id": "R4-PRICE-OBSERVATION", "statement": "A company is admitted only if it carries a dated price observation in a stated currency with a stated USD conversion factor. Without an observed price there is no capitalisation, and a constituent with no capitalisation would silently carry zero weight rather than be absent.", "requires": [ { "path": "price.value", "kind": "positive_number" }, { "path": "price.currency", "kind": "text" }, { "path": "price.fx_to_usd", "kind": "positive_number" }, { "path": "price.observed", "kind": "date" }, { "path": "price.source.url", "kind": "url" } ] }, { "id": "R5-PRIMARY-ISSUER", "statement": "A company is admitted once, as one corporate group at its primary listing. A majority-owned listed subsidiary, or a second line of the same shares (an ADR or an over-the-counter line), points to its group's primary row and is not admitted, because the group's holding would otherwise be counted twice. Each row states why it stands for its group.", "requires": [ { "path": "issuer_group.primary_id", "kind": "self_id" }, { "path": "issuer_group.basis", "kind": "text" } ] } ], "candidates": [ { "id": "strategy", "name": "Strategy", "pipeline_symbol": "MSTR.US", "listing": { "venue": "Nasdaq", "ticker": "MSTR", "country": "United States", "source": { "label": "Nasdaq market activity — MSTR listing record", "url": "https://www.nasdaq.com/market-activity/stocks/mstr", "accessed": "2026-09-22", "type": "exchange_record" } }, "holdings": { "btc": 847666, "as_of": "2026-09-27", "source": { "label": "Strategy Form 8-K filed 2026-09-28, Item 8.01 BTC Update: aggregate BTC holdings of 847,666 as of September 27, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526403417/mstr-20260914.htm", "accessed": "2026-10-02", "type": "primary" } }, "shares": { "count_m": 384.225751, "as_of": "2026-07-24", "source": { "label": "Strategy Form 10-Q filed 2026-08-03, cover page: 364,585,501 class A plus 19,640,250 class B shares of common stock outstanding as of July 24, 2026; the filing states the same per-share earnings for both classes, so both are counted", "url": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000044/mstr-20260630.htm", "accessed": "2026-09-25" } }, "price": { "value": 160.01, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — MSTR regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/MSTR?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "strategy", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 105450000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Strategy Form 10-K filed 2026-02-19, cover page: aggregate market value of common equity held by non-affiliates approximately $105.45 billion at the June 30, 2025 close", "url": "https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/mstr-20251231.htm", "accessed": "2026-09-27" } }, "note": "Holds bitcoin as its stated primary treasury reserve asset." }, { "id": "mara-holdings", "name": "MARA Holdings", "pipeline_symbol": "MARA.US", "listing": { "venue": "Nasdaq", "ticker": "MARA", "country": "United States", "source": { "label": "Nasdaq market activity — MARA listing record", "url": "https://www.nasdaq.com/market-activity/stocks/mara", "accessed": "2026-09-22", "type": "exchange_record" } }, "holdings": { "btc": 35577, "as_of": "2026-06-30", "source": { "label": "MARA Holdings Form 10-Q filed 2026-08-06 (period ended 2026-06-30), bitcoin holdings table: 35,577 BTC at June 30, 2026, including bitcoin under its digital asset management strategy", "url": "https://www.sec.gov/Archives/edgar/data/1507605/000150760526000022/mara-20260630.htm", "accessed": "2026-10-02", "type": "primary" } }, "shares": { "count_m": 386.299297, "as_of": "2026-07-30", "source": { "label": "MARA Holdings Form 10-Q filed 2026-08-06, cover page: 386,299,297 shares of common stock outstanding as of July 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1507605/000150760526000022/mara-20260630.htm", "accessed": "2026-09-25" } }, "price": { "value": 11.23, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — MARA regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/MARA?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "mara-holdings", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 5700000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "MARA Holdings Form 10-K filed 2026-03-02, cover page: aggregate market value of common stock held by non-affiliates approximately $5.7 billion at the June 30, 2025 close", "url": "https://www.sec.gov/Archives/edgar/data/1507605/000150760526000007/mara-20251231.htm", "accessed": "2026-09-27" } }, "note": "An operating bitcoin miner. Its equity value reflects a mining business as well as the coins it holds, so its weight here is not a claim about the coins alone." }, { "id": "metaplanet", "name": "Metaplanet", "pipeline_symbol": "3350.T", "listing": { "venue": "Tokyo Stock Exchange", "ticker": "3350", "country": "Japan", "source": { "label": "Metaplanet consolidated financial results for the six months ended June 30, 2026 (Tokyo Stock Exchange timely disclosure dated 2026-08-13), cover: \"Stock exchange listings: Tokyo Standard\", securities code 3350", "url": "https://contents.xj-storage.jp/xcontents/33500/ccef5126/8cc0/4501/b779/01892d97a274/140120260813519694.pdf", "accessed": "2026-09-28", "type": "issuer_filing" } }, "holdings": { "btc": 43000, "source": { "label": "Metaplanet — company disclosures index, where its bitcoin purchases are announced", "url": "https://metaplanet.jp/en/disclosures", "accessed": "2026-09-22", "type": "primary" } }, "shares": { "count_m": 1281.256899, "as_of": "2026-06-30", "source": { "label": "Metaplanet consolidated financial results for the six months ended June 30, 2026, Tokyo Stock Exchange timely disclosure dated 2026-08-13: 1,281,283,624 common shares issued including 26,725 treasury shares as of June 30, 2026; treasury shares are not counted", "url": "https://contents.xj-storage.jp/xcontents/33500/ccef5126/8cc0/4501/b779/01892d97a274/140120260813519694.pdf", "accessed": "2026-09-25" } }, "price": { "value": 291.0, "currency": "JPY", "fx_to_usd": 0.00634635, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — 3350.T regular-session close, 2026-10-02, JPY; converted at the JPY/USD close of the same day", "url": "https://query1.finance.yahoo.com/v8/finance/chart/3350.T?range=1mo&interval=1d", "accessed": "2026-10-02" }, "fx": { "pair": "JPY/USD", "rate": 0.00634635, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — JPYUSD=X close, 2026-10-02 (JPY/USD)", "url": "https://query1.finance.yahoo.com/v8/finance/chart/JPYUSD%3DX?range=1mo&interval=1d", "accessed": "2026-10-02" } }, "refresh": { "checked": "2026-10-03", "result": "no_newer_close" } }, "issuer_group": { "primary_id": "metaplanet", "basis": "Primary listing on the Tokyo Stock Exchange. Its US over-the-counter line is the same shares and is not a separate row." }, "free_float_shares": null, "note": "Tokyo-listed. Its share count moves quickly, which is why the count carries its own as-of date." }, { "id": "twenty-one-capital", "name": "Twenty One Capital", "pipeline_symbol": "XXI.US", "listing": { "venue": "NYSE", "ticker": "XXI", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 2070457) — ticker XXI on NYSE", "url": "https://data.sec.gov/submissions/CIK0002070457.json", "accessed": "2026-09-24", "type": "regulator_record" } }, "holdings": { "btc": 43514, "as_of": "2026-06-30", "source": { "label": "Twenty One Capital Form 10-Q filed 2026-08-11 (period ended 2026-06-30), Note 6, Digital Assets: 43,514 bitcoin (units) as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/2070457/000121390026087471/ea0299640-10q_twentyone.htm", "accessed": "2026-09-24", "type": "primary" } }, "shares": { "count_m": 346.636, "as_of": "2026-08-10", "source": { "label": "Twenty One Capital Form 10-Q filed 2026-08-11, cover page: 346,636,211 Class A shares outstanding as of August 10, 2026. Class B shares carry no economic rights and are not counted", "url": "https://www.sec.gov/Archives/edgar/data/2070457/000121390026087471/ea0299640-10q_twentyone.htm", "accessed": "2026-09-24" } }, "price": { "value": 6.6, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — XXI regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/XXI?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "twenty-one-capital", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 365300000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-12-31", "source": { "label": "Twenty One Capital Form 10-K filed 2026-03-31, cover page: aggregate market value of common equity held by non-affiliates approximately $365.3 million at the December 31, 2025 close (no public market existed at June 30, 2025)", "url": "https://www.sec.gov/Archives/edgar/data/2070457/000121390026037460/ea0280065-10k_twenty.htm", "accessed": "2026-09-27" } }, "note": "Its Class B shares carry votes but no economic rights, so the count used for weight is the listed Class A only." }, { "id": "strive", "name": "Strive", "pipeline_symbol": "ASST.US", "listing": { "venue": "Nasdaq", "ticker": "ASST", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1920406) — ticker ASST on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001920406.json", "accessed": "2026-09-24", "type": "regulator_record" } }, "holdings": { "btc": 19864, "as_of": "2026-06-30", "source": { "label": "Strive Form 10-Q filed 2026-08-10 (period ended 2026-06-30), approximately 19,864 bitcoin held as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026054985/asst-20260630.htm", "accessed": "2026-09-24", "type": "primary" } }, "shares": { "count_m": 85.442, "as_of": "2026-08-07", "source": { "label": "Strive Form 10-Q filed 2026-08-10, cover page: 75,649,368 Class A plus 9,792,535 Class B shares outstanding as of August 7, 2026; Class B carries the same economic rights and converts one-for-one", "url": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026054985/asst-20260630.htm", "accessed": "2026-09-24" } }, "price": { "value": 30.03, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — ASST regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/ASST?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "strive", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 56784578, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Strive Form 10-K filed 2026-03-19, cover page: aggregate market value of common equity held by non-affiliates approximately $56,784,578 at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1920406/000162828026019879/asst-20251231.htm", "accessed": "2026-09-27" } }, "note": "Its preferred stock also trades on Nasdaq (SATA); only the common stock is counted for weight." }, { "id": "hut-8", "name": "Hut 8", "pipeline_symbol": "HUT.US", "listing": { "venue": "Nasdaq", "ticker": "HUT", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1964789) — ticker HUT on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001964789.json", "accessed": "2026-09-24", "type": "regulator_record" } }, "holdings": { "btc": 17316, "as_of": "2026-06-30", "source": { "label": "Hut 8 Form 10-Q filed 2026-08-04 (period ended 2026-06-30), market price risk: approximately 17,316 bitcoin held as of June 30, 2026, of which approximately 8,002 held by its subsidiary American Bitcoin", "url": "https://www.sec.gov/Archives/edgar/data/1964789/000110465926090025/hut-20260630x10q.htm", "accessed": "2026-09-24", "type": "primary" } }, "shares": { "count_m": 123.259, "as_of": "2026-07-31", "source": { "label": "Hut 8 Form 10-Q filed 2026-08-04, cover page: 123,259,468 shares of common stock outstanding as of July 31, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1964789/000110465926090025/hut-20260630x10q.htm", "accessed": "2026-09-24" } }, "price": { "value": 89.63, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — HUT regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/HUT?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "hut-8", "basis": "Parent of majority-owned American Bitcoin (Nasdaq: ABTC). The group is counted once, here: this holding is consolidated and already includes American Bitcoin's bitcoin, so American Bitcoin is not a separate row." }, "free_float_shares": { "value": 1747264000, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Hut 8 Form 10-K filed 2026-02-25, cover page: aggregate market value of common stock held by non-affiliates approximately $1,747,264 thousand at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1964789/000110465926019392/hut-20251231x10k.htm", "accessed": "2026-09-27" } }, "note": "An operating bitcoin miner. The consolidated holding includes about 8,002 bitcoin held by its majority-owned subsidiary American Bitcoin, which is not a separate constituent here." }, { "id": "riot-platforms", "name": "Riot Platforms", "pipeline_symbol": "RIOT.US", "listing": { "venue": "Nasdaq", "ticker": "RIOT", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1167419) — ticker RIOT on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001167419.json", "accessed": "2026-09-24", "type": "regulator_record" } }, "holdings": { "btc": 11380, "as_of": "2026-06-30", "source": { "label": "Riot Platforms Form 10-Q filed 2026-08-10 (period ended 2026-06-30), bitcoin roll-forward: 11,380 bitcoin as of June 30, 2026, of which 5,821 restricted", "url": "https://www.sec.gov/Archives/edgar/data/1167419/000110465926093448/riot-20260630x10q.htm", "accessed": "2026-09-24", "type": "primary" } }, "shares": { "count_m": 375.259, "as_of": "2026-08-07", "source": { "label": "Riot Platforms Form 10-Q filed 2026-08-10, cover page: 375,258,935 shares of common stock outstanding as of August 7, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1167419/000110465926093448/riot-20260630x10q.htm", "accessed": "2026-09-24" } }, "price": { "value": 19.73, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — RIOT regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/RIOT?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "riot-platforms", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 2100000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Riot Platforms Form 10-K filed 2026-03-02, cover page: aggregate market value of common stock held by non-affiliates approximately $2.1 billion at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1167419/000110465926022322/riot-20251231x10k.htm", "accessed": "2026-09-27" } }, "note": "An operating bitcoin miner. The holding includes 5,821 restricted bitcoin." }, { "id": "trump-media-technology-group", "name": "Trump Media & Technology Group", "pipeline_symbol": "DJT.US", "listing": { "venue": "Nasdaq", "ticker": "DJT", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1849635) — ticker DJT on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001849635.json", "accessed": "2026-09-24", "type": "regulator_record" } }, "holdings": { "btc": 14139, "as_of": "2026-07-31", "source": { "label": "Trump Media & Technology Group Form 10-Q filed 2026-08-10 (period ended 2026-06-30), subsequent-events disclosure: approximately 14,139 bitcoin held as of July 31, 2026, including bitcoin pledged", "url": "https://www.sec.gov/Archives/edgar/data/1849635/000143774926026777/djt20260630_10q.htm", "accessed": "2026-09-24", "type": "primary" } }, "shares": { "count_m": 277.941, "as_of": "2026-08-07", "source": { "label": "Trump Media & Technology Group Form 10-Q filed 2026-08-10, cover page: 277,941,274 shares of common stock outstanding as of August 7, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1849635/000143774926026777/djt20260630_10q.htm", "accessed": "2026-09-24" } }, "price": { "value": 8.91, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — DJT regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/DJT?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "trump-media-technology-group", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 2900000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Trump Media & Technology Group Form 10-K filed 2026-02-27, cover page: aggregate market value of common stock held by non-affiliates approximately $2.9 billion at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1849635/000114036126007174/ef20062365_10k.htm", "accessed": "2026-09-27" } }, "note": "The holding includes pledged bitcoin." }, { "id": "cleanspark", "name": "CleanSpark", "pipeline_symbol": "CLSK.US", "listing": { "venue": "Nasdaq", "ticker": "CLSK", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 827876) — ticker CLSK on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0000827876.json", "accessed": "2026-09-24", "type": "regulator_record" } }, "holdings": { "btc": 12205, "as_of": "2026-06-30", "source": { "label": "CleanSpark Form 10-Q filed 2026-08-06 (period ended 2026-06-30), bitcoin holdings table: 12,205 bitcoin held as of June 30, 2026 (a further 1,719 posted as collateral are recorded as a receivable and not counted)", "url": "https://www.sec.gov/Archives/edgar/data/827876/000119312526338382/clsk-20260630.htm", "accessed": "2026-09-24", "type": "primary" } }, "shares": { "count_m": 256.817, "as_of": "2026-08-04", "source": { "label": "CleanSpark Form 10-Q filed 2026-08-06, cover page: 256,817,073 shares of common stock outstanding as of August 4, 2026", "url": "https://www.sec.gov/Archives/edgar/data/827876/000119312526338382/clsk-20260630.htm", "accessed": "2026-09-24" } }, "price": { "value": 12.74, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — CLSK regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/CLSK?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "cleanspark", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 1967000000, "basis": "non_affiliate_market_value_usd", "as_of": "2025-03-31", "source": { "label": "CleanSpark Form 10-K filed 2025-11-25 (fiscal year ended 2025-09-30), cover page: aggregate market value of common stock held by non-affiliates approximately $1,967,000,000 at March 31, 2025", "url": "https://www.sec.gov/Archives/edgar/data/827876/000119312525297510/clsk-20250930.htm", "accessed": "2026-09-27" } }, "note": "An operating bitcoin miner. Bitcoin it has posted as collateral is not counted." }, { "id": "nakamoto", "name": "Nakamoto", "pipeline_symbol": "NAKA.US", "listing": { "venue": "Nasdaq", "ticker": "NAKA", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1946573) — ticker NAKA on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001946573.json", "accessed": "2026-09-24", "type": "regulator_record" } }, "holdings": { "btc": 4467, "as_of": "2026-06-30", "source": { "label": "Nakamoto Form 10-Q filed 2026-08-13 (period ended 2026-06-30), schedule of digital assets: 4,467 bitcoin (units) held as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1946573/000149315226037603/form10-q.htm", "accessed": "2026-09-24", "type": "primary" } }, "shares": { "count_m": 17.895, "as_of": "2026-08-10", "source": { "label": "Nakamoto Form 10-Q filed 2026-08-13, cover page: 17,894,943 shares of common stock outstanding as of August 10, 2026, after a reverse stock split", "url": "https://www.sec.gov/Archives/edgar/data/1946573/000149315226037603/form10-q.htm", "accessed": "2026-09-24" } }, "price": { "value": 9.66, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — NAKA regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/NAKA?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "nakamoto", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 62500000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Nakamoto Form 10-K filed 2026-03-30, cover page: aggregate market value of stock held by non-affiliates approximately $62.5 million at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1946573/000149315226013601/form10-k.htm", "accessed": "2026-09-27" } }, "note": "Formerly KindlyMD. Its share count reflects a reverse stock split, which is why the count carries its own as-of date." }, { "id": "tesla", "name": "Tesla", "pipeline_symbol": "TSLA.US", "listing": { "venue": "Nasdaq", "ticker": "TSLA", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1318605) — ticker TSLA on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001318605.json", "accessed": "2026-09-25", "type": "regulator_record" } }, "holdings": { "btc": 11509, "as_of": "2026-06-30", "source": { "label": "Tesla Form 10-Q filed 2026-07-23 (period ended 2026-06-30), cash and investments note: 11,509 units of bitcoin as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/tsla-20260630.htm", "accessed": "2026-09-25", "type": "primary" } }, "shares": { "count_m": 3949.547, "as_of": "2026-07-16", "source": { "label": "Tesla Form 10-Q filed 2026-07-23, cover page: 3,949,547,394 shares of common stock outstanding as of July 16, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/tsla-20260630.htm", "accessed": "2026-09-25" } }, "price": { "value": 370.59, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — TSLA regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/TSLA?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "tesla", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 892930000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Tesla Form 10-K filed 2026-01-29, cover page: aggregate market value of voting stock held by non-affiliates $892.93 billion at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/tsla-20251231.htm", "accessed": "2026-09-27" } }, "note": "An operating company whose bitcoin is a small part of its balance sheet." }, { "id": "coinbase-global", "name": "Coinbase Global", "pipeline_symbol": "COIN.US", "listing": { "venue": "Nasdaq", "ticker": "COIN", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1679788) — ticker COIN on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001679788.json", "accessed": "2026-09-25", "type": "regulator_record" } }, "holdings": { "btc": 17311, "as_of": "2026-06-30", "source": { "label": "Coinbase Global Form 10-Q filed 2026-07-30 (period ended 2026-06-30), Note 9, Crypto assets held for investment: 17,311 bitcoin as of June 30, 2026 (excludes bitcoin held for operations, as collateral, or on behalf of customers)", "url": "https://www.sec.gov/Archives/edgar/data/1679788/000167978826000088/coin-20260630.htm", "accessed": "2026-09-25", "type": "primary" } }, "shares": { "count_m": 263.837, "as_of": "2026-07-23", "source": { "label": "Coinbase Global Form 10-Q filed 2026-07-30, cover page: 222,803,032 Class A plus 41,033,891 Class B shares outstanding as of July 23, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1679788/000167978826000088/coin-20260630.htm", "accessed": "2026-09-25" } }, "price": { "value": 183.0, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — COIN regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/COIN?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "coinbase-global", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 74200000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Coinbase Global Form 10-K filed 2026-02-12, cover page: aggregate market value of stock held by non-affiliates $74.2 billion at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1679788/000167978826000015/coin-20251231.htm", "accessed": "2026-09-27" } }, "note": "The figure is the bitcoin it holds for investment. Customer bitcoin in its custody is not counted." }, { "id": "block", "name": "Block", "pipeline_symbol": "XYZ.US", "listing": { "venue": "NYSE", "ticker": "XYZ", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1512673) — ticker XYZ on NYSE", "url": "https://data.sec.gov/submissions/CIK0001512673.json", "accessed": "2026-09-25", "type": "regulator_record" } }, "holdings": { "btc": 9117, "as_of": "2026-06-30", "source": { "label": "Block Form 10-Q filed 2026-08-05 (period ended 2026-06-30), investments note: approximately 9,117 bitcoin held for long-term investment as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm", "accessed": "2026-09-25", "type": "primary" } }, "shares": { "count_m": 600.763, "as_of": "2026-06-30", "source": { "label": "Block Form 10-Q filed 2026-08-05, balance sheet: 540,782 thousand Class A plus 59,981 thousand Class B shares outstanding as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026053368/xyz-20260630.htm", "accessed": "2026-09-25" } }, "price": { "value": 74.33, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — XYZ regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/XYZ?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "block", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 39400000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Block Form 10-K filed 2026-02-26, cover page: aggregate market value of common equity held by non-affiliates approximately $39.4 billion at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/xyz-20251231.htm", "accessed": "2026-09-27" } }, "note": "The figure is the bitcoin it holds for investment. Customer bitcoin held by its Cash App business is not counted." }, { "id": "core-scientific", "name": "Core Scientific", "pipeline_symbol": "CORZ.US", "listing": { "venue": "Nasdaq", "ticker": "CORZ", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1839341) — ticker CORZ on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001839341.json", "accessed": "2026-09-25", "type": "regulator_record" } }, "holdings": { "btc": 848, "as_of": "2026-06-30", "source": { "label": "Core Scientific Form 10-Q filed 2026-07-28 (period ended 2026-06-30), market risk disclosure: 848 bitcoin held as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1839341/000183934126000014/core-20260630.htm", "accessed": "2026-09-25", "type": "primary" } }, "shares": { "count_m": 321.34, "as_of": "2026-07-23", "source": { "label": "Core Scientific Form 10-Q filed 2026-07-28, cover page: 321,340,441 shares of common stock outstanding as of July 23, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1839341/000183934126000014/core-20260630.htm", "accessed": "2026-09-25" } }, "price": { "value": 16.45, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — CORZ regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/CORZ?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "core-scientific", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 4250000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Core Scientific Form 10-K filed 2026-03-02, cover page: aggregate market value of common stock held by non-affiliates approximately $4.25 billion at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm", "accessed": "2026-09-27" } }, "note": "An operating bitcoin miner and data-centre operator." }, { "id": "gemini-space-station", "name": "Gemini Space Station", "pipeline_symbol": "GEMI.US", "listing": { "venue": "Nasdaq", "ticker": "GEMI", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 2055592) — ticker GEMI on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0002055592.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 5528, "as_of": "2026-06-30", "source": { "label": "Gemini Space Station Form 10-Q filed 2026-08-13 (period ended 2026-06-30), Note 8 Crypto Assets Held: 5,528 bitcoin units as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/2055592/000205559226000065/gemi-20260630.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 129.652202, "as_of": "2026-08-07", "source": { "label": "Gemini Space Station Form 10-Q filed 2026-08-13, cover page: 54,525,418 Class A plus 75,126,784 Class B shares outstanding as of August 7, 2026; Class B converts one-for-one and shares ratably in distributions", "url": "https://www.sec.gov/Archives/edgar/data/2055592/000205559226000065/gemi-20260630.htm", "accessed": "2026-09-27" } }, "price": { "value": 4.67, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — GEMI regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/GEMI?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "gemini-space-station", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": null, "note": "Part of the holding is pledged or restricted under loan and collateral arrangements described in the same filing." }, { "id": "galaxy-digital", "name": "Galaxy Digital", "pipeline_symbol": "GLXY.US", "listing": { "venue": "Nasdaq", "ticker": "GLXY", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1859392) — ticker GLXY on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001859392.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 21084, "as_of": "2026-06-30", "source": { "label": "Galaxy Digital Form 10-Q filed 2026-08-10 (period ended 2026-06-30), gross digital asset holdings table: 21,084 bitcoin as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1859392/000185939226000091/glxy-20260630.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 194.292392, "as_of": "2026-08-07", "source": { "label": "Galaxy Digital Form 10-Q filed 2026-08-10, cover page: 194,292,392 Class A shares outstanding as of August 7, 2026. The 196,596,698 Class B shares carry votes but no economic interest in the listed company and are not counted", "url": "https://www.sec.gov/Archives/edgar/data/1859392/000185939226000091/glxy-20260630.htm", "accessed": "2026-09-27" } }, "price": { "value": 23.06, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — GLXY regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/GLXY?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "galaxy-digital", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 3600000000.0, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Galaxy Digital Form 10-K filed 2026-02-26, cover page: aggregate market value of common stock held by non-affiliates approximately $3.6 billion at the June 30, 2025 close", "url": "https://www.sec.gov/Archives/edgar/data/1859392/000185939226000016/glxy-20251231.htm", "accessed": "2026-09-27" } }, "note": "The holding is consolidated and includes Galaxy Digital Holdings LP, part of which is owned through exchangeable LP units paired with the uncounted Class B shares." }, { "id": "spacex", "name": "Space Exploration Technologies (SpaceX)", "pipeline_symbol": "SPCX", "listing": { "venue": "Nasdaq", "ticker": "SPCX", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1181412) — ticker SPCX on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001181412.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 18712, "as_of": "2026-06-30", "source": { "label": "Space Exploration Technologies Form 10-Q filed 2026-08-04 (period ended 2026-06-30), fair value note: 18,712 units of Bitcoin held as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1181412/000162828026052535/spcx-20260630.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 13181.779945, "as_of": "2026-07-28", "source": { "label": "Space Exploration Technologies Form 10-Q filed 2026-08-04, cover page: 7,696,293,669 Class A plus 5,485,486,276 Class B shares outstanding as of July 28, 2026; the filing reports one loss-per-share figure across its common classes", "url": "https://www.sec.gov/Archives/edgar/data/1181412/000162828026052535/spcx-20260630.htm", "accessed": "2026-09-27" } }, "price": { "value": 158.96, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — SPCX regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/SPCX?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "spacex", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": null, "note": "Bitcoin is a small part of this company's value; its weight is limited by the single-name cap." }, { "id": "next-technology-holding", "name": "Next Technology Holding", "pipeline_symbol": "NXTT.US", "listing": { "venue": "Nasdaq", "ticker": "NXTT", "source": { "label": "SEC EDGAR registrant record (CIK 1784970) — ticker NXTT on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001784970.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 5833, "as_of": "2026-06-30", "source": { "label": "Next Technology Holding Form 10-Q filed 2026-07-24 (period ended 2026-06-30), digital assets note: approximately 5,833 bitcoins held as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1784970/000121390026081419/ea0298994-10q_next.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 147.296192, "as_of": "2026-07-24", "source": { "label": "Next Technology Holding Form 10-Q filed 2026-07-24, cover page: 147,296,192 shares of common stock outstanding as of July 24, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1784970/000121390026081419/ea0298994-10q_next.htm", "accessed": "2026-09-27" } }, "price": { "value": 5.61, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — NXTT regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/NXTT?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "next-technology-holding", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 1003409810.5, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Next Technology Holding Form 10-K filed 2026-03-31, cover page: aggregate market value of common equity held by non-affiliates $1,003,409,810.5 at the June 30, 2025 close (before the September 2025 reverse split)", "url": "https://www.sec.gov/Archives/edgar/data/1784970/000121390026037199/ea0283927-10k_next.htm", "accessed": "2026-09-27" } } }, { "id": "silvia", "name": "Silvia (formerly ProCap Financial)", "pipeline_symbol": "BRR.US", "listing": { "venue": "Nasdaq", "ticker": "BRR", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 2076163) — ticker BRR on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0002076163.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 5355, "as_of": "2026-06-30", "source": { "label": "ProCap Financial Form 10-Q filed 2026-08-13 (period ended 2026-06-30), schedule of significant digital asset holdings: 5,355 bitcoin as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/2076163/000149315226037756/form10-q.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 88.369575, "as_of": "2026-08-11", "source": { "label": "ProCap Financial Form 10-Q filed 2026-08-13, cover page: 88,369,575 shares of common stock outstanding as of August 11, 2026", "url": "https://www.sec.gov/Archives/edgar/data/2076163/000149315226037756/form10-q.htm", "accessed": "2026-09-27" } }, "price": { "value": 3.91, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-09-28", "source": { "label": "Yahoo Finance chart data — BRR regular-session close, 2026-09-28, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/BRR?range=1mo&interval=1d", "accessed": "2026-09-29" }, "refresh": { "checked": "2026-10-03", "result": "no_newer_close" } }, "issuer_group": { "primary_id": "silvia", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": null, "note": "Renamed from ProCap Financial, Inc. to Silvia, Inc. effective 2026-09-22 (Form 8-K filed 2026-09-22). Part of the holding secures its convertible notes." }, { "id": "empery-digital", "name": "Empery Digital", "pipeline_symbol": "EMPD.US", "listing": { "venue": "Nasdaq", "ticker": "EMPD", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1829794) — ticker EMPD on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001829794.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 2914, "as_of": "2026-06-30", "source": { "label": "Empery Digital Form 10-Q filed 2026-08-07 (period ended 2026-06-30), Note 5 Digital Assets: 2,914 Bitcoin as of June 30, 2026 (1,375 unrestricted, 1,539 restricted)", "url": "https://www.sec.gov/Archives/edgar/data/1829794/000168316826006099/empery_i10q-063026.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 28.110111, "as_of": "2026-08-06", "source": { "label": "Empery Digital Form 10-Q filed 2026-08-07, cover page: 28,110,111 shares of common stock outstanding at August 6, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1829794/000168316826006099/empery_i10q-063026.htm", "accessed": "2026-09-27" } }, "price": { "value": 3.13, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — EMPD regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/EMPD?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "empery-digital", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 3709736, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Empery Digital Form 10-K filed 2026-03-27, cover page: aggregate market value of common stock held by non-affiliates $3,709,736 at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1829794/000168316826002333/empery_i10k-123125.htm", "accessed": "2026-09-27" } }, "note": "The same filing reports 1,635 BTC sold between 2026-07-01 and 2026-08-06. The recorded holding is the June 30 figure the filing states; it has not been adjusted here." }, { "id": "ionic-digital", "name": "Ionic Digital", "pipeline_symbol": "IOND.US", "listing": { "venue": "Nasdaq", "ticker": "IOND", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 2007691) — ticker IOND on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0002007691.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 2882, "as_of": "2026-06-30", "source": { "label": "Ionic Digital Form 10-Q filed 2026-09-01 (period ended 2026-06-30), bitcoin note: quantity of bitcoin held 2,882 as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/2007691/000200769126000012/ioni-20260630.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 44.996175, "as_of": "2026-08-25", "source": { "label": "Ionic Digital Form 10-Q filed 2026-09-01, cover page: 44,996,175 shares of common stock outstanding as of August 25, 2026", "url": "https://www.sec.gov/Archives/edgar/data/2007691/000200769126000012/ioni-20260630.htm", "accessed": "2026-09-27" } }, "price": { "value": 82.72, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — IOND regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/IOND?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "ionic-digital", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": null }, { "id": "keel-infrastructure", "name": "Keel Infrastructure (formerly Bitfarms)", "pipeline_symbol": "KEEL.US", "listing": { "venue": "Nasdaq", "ticker": "KEEL", "country": "United States", "source": { "label": "SEC EDGAR registrant record (CIK 1812477) — ticker KEEL on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001812477.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 2261, "as_of": "2026-06-30", "source": { "label": "Keel Infrastructure Form 10-Q filed 2026-08-10 (period ended 2026-06-30), digital assets roll-forward: 2,261 bitcoin including restricted digital assets as of June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1812477/000181247726000023/keel-20260630.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 617.573212, "as_of": "2026-08-07", "source": { "label": "Keel Infrastructure Form 10-Q filed 2026-08-10, cover page: 617,573,212 common shares outstanding on August 7, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1812477/000181247726000023/keel-20260630.htm", "accessed": "2026-09-27" } }, "price": { "value": 3.62, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — KEEL regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/KEEL?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "keel-infrastructure", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 406181039, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "Bitfarms Ltd. Form 10-K filed 2026-03-31, cover page: aggregate market value of common shares held by non-affiliates $406,181,039 at the June 30, 2025 close", "url": "https://www.sec.gov/Archives/edgar/data/1812477/000121390026037514/ea0282809-10k_bitfarms.htm", "accessed": "2026-09-27" } } }, { "id": "kulr-technology-group", "name": "KULR Technology Group", "pipeline_symbol": "KULR.US", "listing": { "venue": "NYSE American", "ticker": "KULR", "country": "United States", "source": { "label": "KULR Technology Group Form 10-Q filed 2026-08-13, cover page: common stock KULR registered on NYSE American LLC", "url": "https://www.sec.gov/Archives/edgar/data/1662684/000110465926095924/tmb-20260630x10q.htm", "accessed": "2026-09-27", "type": "issuer_filing" } }, "holdings": { "btc": 1091.69, "as_of": "2026-06-30", "source": { "label": "KULR Technology Group Form 10-Q filed 2026-08-13 (period ended 2026-06-30): 1,091.69 BTC held at Coinbase as of June 30, 2026, of which 565 pledged as collateral", "url": "https://www.sec.gov/Archives/edgar/data/1662684/000110465926095924/tmb-20260630x10q.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 46.280322, "as_of": "2026-08-11", "source": { "label": "KULR Technology Group Form 10-Q filed 2026-08-13, cover page: 46,280,322 shares outstanding as of August 11, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1662684/000110465926095924/tmb-20260630x10q.htm", "accessed": "2026-09-27" } }, "price": { "value": 2.65, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — KULR regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/KULR?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "kulr-technology-group", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": { "value": 260648095, "basis": "non_affiliate_market_value_usd", "as_of": "2025-06-30", "source": { "label": "KULR Technology Group Form 10-K filed 2026-03-31, cover page: aggregate market value of common stock held by non-affiliates $260,648,095 at June 30, 2025", "url": "https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm", "accessed": "2026-09-27" } } }, { "id": "bitdeer-technologies-group", "name": "Bitdeer Technologies Group", "pipeline_symbol": "BTDR.US", "listing": { "venue": "Nasdaq", "ticker": "BTDR", "source": { "label": "SEC EDGAR registrant record (CIK 1899123) — ticker BTDR on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001899123.json", "accessed": "2026-09-27", "type": "regulator_record" } }, "holdings": { "btc": 61, "as_of": "2026-08-31", "source": { "label": "Bitdeer Form 6-K filed 2026-09-16, Exhibit 99.1 August 2026 Production and Operations Update: BTC Held 61 at August 2026 month-end (excludes customer deposits, includes bitcoin pledged as collateral)", "url": "https://www.sec.gov/Archives/edgar/data/1899123/000121390026100537/ea030523501ex99-1.htm", "accessed": "2026-09-27", "type": "primary" } }, "shares": { "count_m": 235.552084, "as_of": "2025-12-31", "source": { "label": "Bitdeer Form 20-F filed 2026-04-30, cover page: 235,552,084 ordinary shares outstanding as of December 31, 2025 (191,152,162 Class A plus 44,399,922 Class V)", "url": "https://www.sec.gov/Archives/edgar/data/1899123/000121390026049770/ea0282628-20f_bitdeer.htm", "accessed": "2026-09-27" } }, "price": { "value": 11.02, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — BTDR regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/BTDR?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "bitdeer-technologies-group", "basis": "Files its own periodic reports as the registrant; no parent, subsidiary or second line of this company is a row in this file." }, "free_float_shares": null, "note": "The share count is the latest year-end figure in its annual report; a foreign private issuer does not file a quarterly cover page." }, { "id": "bullish", "name": "Bullish", "pipeline_symbol": "BLSH.US", "listing": { "venue": "NYSE", "ticker": "BLSH", "country": "Cayman Islands", "source": { "label": "SEC EDGAR registrant record (CIK 1872195) — ticker BLSH on NYSE", "url": "https://data.sec.gov/submissions/CIK0001872195.json", "accessed": "2026-09-28", "type": "regulator_record" } }, "holdings": { "btc": 19990, "as_of": "2026-06-30", "source": { "label": "Bullish Form 6-K filed 2026-08-13, Exhibit 99.2 unaudited second-quarter 2026 results, digital assets note: BTC 19.99 thousand units held as inventories, intangible assets and financial assets at June 30, 2026 (includes wrapped tokens such as 12,287.2 cbBTC); bitcoin lent or pledged under lending arrangements is reported separately and not included", "url": "https://www.sec.gov/Archives/edgar/data/1872195/000143774926027475/ex_963171.htm", "accessed": "2026-09-28", "type": "primary" } }, "shares": { "count_m": 150.833916, "as_of": "2025-12-31", "source": { "label": "Bullish Form 20-F filed 2026-03-10, cover page: 150,833,916 ordinary shares outstanding at the close of the period (December 31, 2025)", "url": "https://www.sec.gov/Archives/edgar/data/1872195/000143774926007417/blsh20251231_20f.htm", "accessed": "2026-09-28" } }, "price": { "value": 34.23, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — BLSH regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/BLSH?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "bullish", "basis": "Files its own reports as the registrant; its only listed line is NYSE: BLSH, and no parent or subsidiary of Bullish is a row in this file." }, "free_float_shares": null, "note": "Bullish operates an exchange; the recorded figure is the bitcoin on its own balance sheet, which the filing states in thousands of units to two decimals. The share count is the latest year-end figure in its annual report; a foreign private issuer does not file a quarterly cover page." }, { "id": "canaan", "name": "Canaan", "pipeline_symbol": "CAN.US", "listing": { "venue": "Nasdaq", "ticker": "CAN", "source": { "label": "SEC EDGAR registrant record (CIK 1780652) — ticker CAN on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001780652.json", "accessed": "2026-09-28", "type": "regulator_record" } }, "holdings": { "btc": 1868, "as_of": "2026-08-31", "source": { "label": "Canaan Form 6-K filed 2026-09-14, Exhibit 99.1 August 2026 bitcoin production update: month-end bitcoins owned on balance sheet 1,868 BTC (including receivables, excluding customer deposits)", "url": "https://www.sec.gov/Archives/edgar/data/1780652/000110465926107320/tm2625372d1_ex99-1.htm", "accessed": "2026-09-28", "type": "primary" } }, "shares": { "count_m": 724.607644, "as_of": "2026-06-30", "source": { "label": "Canaan Form 6-K filed 2026-09-08, Exhibit 99.1 unaudited second-quarter 2026 results, balance sheet: 10,557,490,218 Class A and 311,624,444 Class B ordinary shares outstanding at June 30, 2026; one ADS represents 15 Class A shares, so 10,869,114,662 shares are recorded as 724,607,644 ADS equivalents", "url": "https://www.sec.gov/Archives/edgar/data/1780652/000110465926105660/tm2624951d1_ex99-1.htm", "accessed": "2026-09-28" } }, "price": { "value": 0.35, "currency": "USD", "fx_to_usd": 1.0, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — CAN regular-session close, 2026-10-02, USD", "url": "https://query1.finance.yahoo.com/v8/finance/chart/CAN?range=1mo&interval=1d", "accessed": "2026-10-03" }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "canaan", "basis": "Its American depositary shares on Nasdaq are its only listed line; no parent or subsidiary of Canaan is a row in this file." }, "free_float_shares": null, "note": "The price is per ADS, so the share count is expressed in ADS equivalents (15 ordinary shares each), including Class B shares." }, { "id": "bitfufu", "name": "BitFuFu", "pipeline_symbol": "FUFU.US", "listing": { "venue": "Nasdaq", "ticker": "FUFU", "source": { "label": "SEC EDGAR registrant record (CIK 1921158) — ticker FUFU on Nasdaq", "url": "https://data.sec.gov/submissions/CIK0001921158.json", "accessed": "2026-09-28", "type": "regulator_record" } }, "holdings": { "btc": 1373, "as_of": "2026-08-31", "source": { "label": "BitFuFu Form 6-K filed 2026-09-03, Exhibit 99.1 August 2026 business update: Bitcoin Held 1,373 BTC at August 31, 2026 (includes 44 BTC pledged; 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no parent, subsidiary or second line of BitFuFu is a row in this file." }, "free_float_shares": null }, { "id": "defi-technologies", "name": "DeFi Technologies", "pipeline_symbol": "DEFI.NE", "listing": { "venue": "Cboe Canada", "ticker": "DEFI", "country": "Canada", "source": { "label": "DeFi Technologies Form 6-K filed 2026-09-03, Exhibit 99.1 news release: \"(Nasdaq: DEFT) (CBOE CA: DEFI)\"; principal executive office Toronto, Ontario (6-K cover)", "url": "https://www.sec.gov/Archives/edgar/data/1888274/000127956926000850/ex991.htm", "accessed": "2026-09-28", "type": "issuer_filing" } }, "holdings": { "btc": 2841.2321, "as_of": "2026-06-30", "source": { "label": "DeFi Technologies Form 6-K filed 2026-08-13, Exhibit 99.1 condensed interim financial statements, note 6: Bitcoin (BTC) quantity 2,841.2321 at June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1888274/000121390026089211/ea030127001ex99-1.htm", "accessed": "2026-09-28", "type": "primary" } }, "shares": { "count_m": 388.045989, "as_of": "2026-06-30", "source": { "label": "DeFi Technologies Form 6-K filed 2026-08-13, Exhibit 99.1, statement of changes in equity: 388,045,989 common shares at June 30, 2026", "url": "https://www.sec.gov/Archives/edgar/data/1888274/000121390026089211/ea030127001ex99-1.htm", "accessed": "2026-09-28" } }, "price": { "value": 0.73, "currency": "CAD", "fx_to_usd": 0.702459, "observed": "2026-10-01", "source": { "label": "Yahoo Finance chart data — DEFI.NE regular-session close, 2026-10-01, CAD; converted at the CAD/USD close of the same day", "url": "https://query1.finance.yahoo.com/v8/finance/chart/DEFI.NE?range=1mo&interval=1d", "accessed": "2026-10-02" }, "fx": { "pair": "CAD/USD", "rate": 0.702459, "observed": "2026-10-01", "source": { "label": "Yahoo Finance chart data — CADUSD=X close, 2026-10-01 (CAD/USD)", "url": "https://query1.finance.yahoo.com/v8/finance/chart/CADUSD%3DX?range=1mo&interval=1d", "accessed": "2026-10-02" } }, "refresh": { "checked": "2026-10-03", "result": "no_newer_close" } }, "issuer_group": { "primary_id": "defi-technologies", "basis": "Head office in Toronto; its Cboe Canada line (DEFI) and its Nasdaq line (DEFT) are the same common shares, so the company is one row, recorded on its Canadian home-market line." }, "free_float_shares": null, "note": "Its subsidiary Valour issues exchange-traded products, and the filing measures these digital assets on the terms of those products. The quantity recorded is the consolidated bitcoin balance the filing states." }, { "id": "boyaa-interactive", "name": "Boyaa Interactive International", "pipeline_symbol": "434.HK", "listing": { "venue": "Hong Kong Stock Exchange", "ticker": "0434", "country": "Hong Kong", "source": { "label": "HKEXnews — Boyaa monthly return for the month ended 31 August 2026 (filed 2026-09-02): ordinary shares, stock code 00434, listed on the Exchange", "url": "https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0902/2026090201717.pdf", "accessed": "2026-09-28", "type": "exchange_record" } }, "holdings": { "btc": 4468, "as_of": "2026-09-21", "source": { "label": "Boyaa voluntary announcement on HKEXnews dated 2026-09-21, Acquisition of Bitcoins: the Group holds an aggregate of approximately 4,468 Bitcoins as at the date of the announcement", "url": "https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0921/2026092101389.pdf", "accessed": "2026-09-28", "type": "primary" } }, "shares": { "count_m": 757.59773, "as_of": "2026-08-31", "source": { "label": "Boyaa monthly return on HKEXnews for the month ended 31 August 2026: 757,597,730 issued shares excluding 13,379,000 treasury shares at close of month", "url": "https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0902/2026090201717.pdf", "accessed": "2026-09-28" } }, "price": { "value": 3.23, "currency": "HKD", "fx_to_usd": 0.127445, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — 0434.HK regular-session close, 2026-10-02, HKD; converted at the HKD/USD close of the same day", "url": "https://query1.finance.yahoo.com/v8/finance/chart/0434.HK?range=1mo&interval=1d", "accessed": "2026-10-02" }, "fx": { "pair": "HKD/USD", "rate": 0.127445, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — HKDUSD=X close, 2026-10-02 (HKD/USD)", "url": "https://query1.finance.yahoo.com/v8/finance/chart/HKDUSD%3DX?range=1mo&interval=1d", "accessed": "2026-10-02" } }, "refresh": { "checked": "2026-10-03", "result": "no_newer_close" } }, "issuer_group": { "primary_id": "boyaa-interactive", "basis": "Primary and only listing on the Main Board of the Hong Kong Stock Exchange; no parent or subsidiary of Boyaa is a row in this file." }, "free_float_shares": null, "note": "The announcement states the holding as approximate. The monthly return confirms the public-float requirement is met but states no free-float count." }, { "id": "capital-b", "name": "Capital B", "pipeline_symbol": "ALCPB.PA", "listing": { "venue": "Euronext Growth Paris", "ticker": "ALCPB", "country": "France", "source": { "label": "Capital B press release dated 2026-09-14: \"Capital B SA (ISIN: FR0014019Y19, FR ticker: ALCPB | US: CPTLF), listed on Euronext Growth Paris\"", "url": "https://cptlb.com/wp-content/uploads/2026/09/0vcKV41w13/20260914-Capital-B-CP-14-septembre-2026-EN-FINAL.pdf", "accessed": "2026-09-28", "type": "issuer_filing" } }, "holdings": { "btc": 3525, "as_of": "2026-09-14", "source": { "label": "Capital B press release dated 2026-09-14: Capital B and its subsidiary Capital B Luxembourg SA hold a total of 3,525 BTC under its treasury strategy (a further 61 BTC held for operational needs is stated separately and not included)", "url": "https://cptlb.com/wp-content/uploads/2026/09/0vcKV41w13/20260914-Capital-B-CP-14-septembre-2026-EN-FINAL.pdf", "accessed": "2026-09-28", "type": "primary" } }, "shares": { "count_m": 38.294831, "as_of": "2026-09-14", "source": { "label": "Capital B press release dated 2026-09-14, share capital table: 38,294,831 ordinary shares after the reverse stock split that took effect on 2026-09-08", "url": "https://cptlb.com/wp-content/uploads/2026/09/0vcKV41w13/20260914-Capital-B-CP-14-septembre-2026-EN-FINAL.pdf", "accessed": "2026-09-28" } }, "price": { "value": 5.772, "currency": "EUR", "fx_to_usd": 1.12575, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — ALCPB.PA regular-session close, 2026-10-02, EUR; converted at the EUR/USD close of the same day", "url": "https://query1.finance.yahoo.com/v8/finance/chart/ALCPB.PA?range=1mo&interval=1d", "accessed": "2026-10-03" }, "fx": { "pair": "EUR/USD", "rate": 1.12575, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — EURUSD=X close, 2026-10-02 (EUR/USD)", "url": "https://query1.finance.yahoo.com/v8/finance/chart/EURUSD%3DX?range=1mo&interval=1d", "accessed": "2026-10-03" } }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "capital-b", "basis": "Primary listing on Euronext Growth Paris; its US over-the-counter line CPTLF is the same shares, and its subsidiary Capital B Luxembourg SA is not listed." }, "free_float_shares": { "value": 20565782, "basis": "public_shareholding_shares", "as_of": "2026-09-14", "source": { "label": "Capital B press release dated 2026-09-14, distribution of share capital (ordinary basis): Public & Institutional 20,565,782 shares, 53.70%", "url": "https://cptlb.com/wp-content/uploads/2026/09/0vcKV41w13/20260914-Capital-B-CP-14-septembre-2026-EN-FINAL.pdf", "accessed": "2026-09-28" } }, "note": "Share count and price are both after the 2026-09-08 reverse stock split." }, { "id": "the-smarter-web-company", "name": "The Smarter Web Company", "pipeline_symbol": "SWC.L", "listing": { "venue": "London Stock Exchange (Main Market)", "ticker": "SWC", "country": "United Kingdom", "source": { "label": "The Smarter Web Company regulatory announcement dated 2026-08-03 (LSE: SWC): notification of admission of further securities to trading on the Main Market of the London Stock Exchange", "url": "https://www.smarterwebcompany.co.uk/smarterweb-co-uk/_img/pdf/news/2026-08-03-Bitcoin-Purchase-Corporate-Update-and-TVR.pdf", "accessed": "2026-09-28", "type": "issuer_filing" } }, "holdings": { "btc": 2747, "as_of": "2026-09-02", "source": { "label": "The Smarter Web Company regulatory announcement dated 2026-09-02, Bitcoin Purchase: Total Bitcoin Holdings 2,747 Bitcoin", "url": "https://www.smarterwebcompany.co.uk/smarterweb-co-uk/_img/pdf/news/2026-09-02-Bitcoin-Purchase.pdf", "accessed": "2026-09-28", "type": "primary" } }, "shares": { "count_m": 374.840705, "as_of": "2026-08-03", "source": { "label": "The Smarter Web Company regulatory announcement dated 2026-08-03, Total Voting Rights: 374,840,705 ordinary shares in issue, none held in treasury", "url": "https://www.smarterwebcompany.co.uk/smarterweb-co-uk/_img/pdf/news/2026-08-03-Bitcoin-Purchase-Corporate-Update-and-TVR.pdf", "accessed": "2026-09-28" } }, "price": { "value": 0.8, "currency": "GBP", "fx_to_usd": 1.32405, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — SWC.L regular-session close, 2026-10-02, GBP (GBp, recorded in GBP); converted at the GBP/USD close of the same day", "url": "https://query1.finance.yahoo.com/v8/finance/chart/SWC.L?range=1mo&interval=1d", "accessed": "2026-10-03" }, "fx": { "pair": "GBP/USD", "rate": 1.32405, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — GBPUSD=X close, 2026-10-02 (GBP/USD)", "url": "https://query1.finance.yahoo.com/v8/finance/chart/GBPUSD%3DX?range=1mo&interval=1d", "accessed": "2026-10-03" } }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "the-smarter-web-company", "basis": "Primary listing on the Main Market of the London Stock Exchange; its OTCQB line TSWCF and its Frankfurt line 3M8 are the same shares and are not separate rows." }, "free_float_shares": null }, { "id": "oranjebtc", "name": "OranjeBTC", "pipeline_symbol": "OBTC3.SA", "listing": { "venue": "B3", "ticker": "OBTC3", "country": "Brazil", "source": { "label": "OranjeBTC ITR (quarterly information filed with the CVM) for the quarter ended 30 June 2026, note 1: ordinary shares traded on B3 under the code OBTC3", "url": "https://api.mziq.com/mzfilemanager/v2/d/1c906e2c-8d06-4a32-a1a8-a240167c77f2/01fefe91-0c8d-5a76-8d1f-a9c5f49a0a9b?origin=2", "accessed": "2026-09-28", "type": "issuer_filing" } }, "holdings": { "btc": 3896.0176, "as_of": "2026-06-30", "source": { "label": "OranjeBTC ITR for the quarter ended 30 June 2026, note 9 (intangible assets, consolidated): 3,896.0176 bitcoin at 30 June 2026, of which 1,217.998954 are restricted as collateral in custody at Anchorage", "url": "https://api.mziq.com/mzfilemanager/v2/d/1c906e2c-8d06-4a32-a1a8-a240167c77f2/01fefe91-0c8d-5a76-8d1f-a9c5f49a0a9b?origin=2", "accessed": "2026-09-28", "type": "primary" } }, "shares": { "count_m": 150.7081, "as_of": "2026-06-30", "source": { "label": "OranjeBTC ITR for the quarter ended 30 June 2026, capital composition: 168,608,200 ordinary shares, of which 17,900,100 in treasury, leaving 150,708,100 ordinary shares outstanding", "url": "https://api.mziq.com/mzfilemanager/v2/d/1c906e2c-8d06-4a32-a1a8-a240167c77f2/01fefe91-0c8d-5a76-8d1f-a9c5f49a0a9b?origin=2", "accessed": "2026-09-28" } }, "price": { "value": 7.82, "currency": "BRL", "fx_to_usd": 0.191487, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — OBTC3.SA regular-session close, 2026-10-02, BRL; converted at the BRL/USD close of the same day", "url": "https://query1.finance.yahoo.com/v8/finance/chart/OBTC3.SA?range=1mo&interval=1d", "accessed": "2026-10-03" }, "fx": { "pair": "BRL/USD", "rate": 0.191487, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — BRLUSD=X close, 2026-10-02 (BRL/USD)", "url": "https://query1.finance.yahoo.com/v8/finance/chart/BRLUSD%3DX?range=1mo&interval=1d", "accessed": "2026-10-03" } }, "refresh": { "checked": "2026-10-03", "result": "updated" } }, "issuer_group": { "primary_id": "oranjebtc", "basis": "Primary listing on B3; its US ADR line is the same shares and is not a separate row." }, "free_float_shares": null, "note": "Only the listed ordinary shares are counted. The filing also records 149,005,540 preferred shares that are not traded on an exchange: class A shares redeemable by the company, which holds a call option on those outstanding for about R$3.7 million, and 40 class B shares held by the founder." } ], "corrections": [ { "date": "2026-09-22", "subject": "index", "kind": "launch", "summary": "First computation. The index is set to 100 on 2026-09-22 over the three candidates that satisfy every acceptance rule.", "detail": "No figure was revised. This entry exists so that the log begins at the same moment the series does, rather than at the first mistake." }, { "date": "2026-09-24", "subject": "index", "kind": "admission", "summary": "Seven companies admitted after each was sourced to its own SEC quarterly filing: Twenty One Capital, Strive, Hut 8, Riot Platforms, Trump Media & Technology Group, CleanSpark and Nakamoto. The divisor was adjusted so the level did not move on admission.", "detail": "Before admission the three constituents summed to $60,880,284,000 at their recorded prices and the divisor was 60,880,284,000. The seven new constituents add $33,124,614,035 at their recorded prices. The divisor was scaled by the same ratio, from 60,880,284,000 to 94,004,898,035, so the level is identical immediately before and after the admission. Adding a company changes what the index holds; it does not move the level. No existing figure was revised.", "admitted": [ "twenty-one-capital", "strive", "hut-8", "riot-platforms", "trump-media-technology-group", "cleanspark", "nakamoto" ], "divisor_before": 60880284000, "divisor_after": 94004898035 }, { "date": "2026-09-25", "subject": "strategy, mara-holdings, metaplanet", "kind": "revision", "summary": "Share counts for Strategy, MARA Holdings and Metaplanet re-sourced from an aggregator to each company's own filing. The divisor was adjusted so the level did not move on the revision.", "detail": "Strategy: 349.8M (StockAnalysis, read 2026-09-18) to 384,225,751 class A and class B shares (Form 10-Q cover page, as of July 24, 2026). MARA Holdings: 381.3M (StockAnalysis) to 386,299,297 (Form 10-Q cover page, as of July 30, 2026). Metaplanet: 1.28B (StockAnalysis) to 1,281,256,899 shares excluding treasury shares (interim financial results filed with the Tokyo Stock Exchange, as of June 30, 2026). No price was changed: the three recorded prices were confirmed against exchange-session closes for 2026-09-18. The ten constituents summed to $94,004,898,035 before the revision and $99,371,855,051 after; the divisor was scaled by the same ratio, from 94,004,898,035 to 99,371,855,051.", "divisor_before": 94004898035, "divisor_after": 99371855051 }, { "date": "2026-09-25", "subject": "index", "kind": "admission", "summary": "Tesla, Coinbase Global, Block and Core Scientific admitted under methodology 1.2, which caps any single company at 20% of the index. The divisor was adjusted so the level did not move on admission.", "detail": "The four had been fully sourced and held since 2026-09-24 because, weighted by market capitalisation alone, they would have been 94% of the index and Tesla 88%. Methodology 1.2 adds a 20% single-name cap, and each of the four passed every acceptance rule; each source was read again on 2026-09-25. Before admission the ten constituents summed to $99,371,855,051 and the divisor was 99,371,855,051. The four add $1,604,257,065,290 at their recorded prices. The divisor was scaled by the same ratio, from 99,371,855,051 to 1,703,628,920,341, so the level is identical immediately before and after the admission. The cap changes weights, not the level. No existing figure was revised.", "admitted": [ "tesla", "coinbase-global", "block", "core-scientific" ], "divisor_before": 99371855051, "divisor_after": 1703628920340.5247 }, { "date": "2026-09-27", "subject": "index", "kind": "admission", "summary": "Ten companies admitted under methodology 1.3, which adds rule R5 (one corporate group, one row, at its primary listing) and records a sourced free-float figure where a filing states one. The divisor was adjusted so the level did not move on admission.", "detail": "Gemini Space Station, Galaxy Digital, Space Exploration Technologies (SpaceX), Next Technology Holding, Silvia (formerly ProCap Financial), Empery Digital, Ionic Digital, Keel Infrastructure, KULR Technology Group and Bitdeer Technologies Group each passed every acceptance rule on sources read on 2026-09-27; prices are the 2026-09-25 close. Before admission the fourteen constituents summed to $1,703,628,920,341 and the divisor was 1,703,628,920,341. The ten add $1,975,417,472,472 at their recorded prices. The divisor was scaled by the same ratio, from 1,703,628,920,341 to 3,679,046,392,812, so the level is identical immediately before and after the admission. American Bitcoin is not admitted: it is majority-owned by Hut 8, whose recorded holding already includes American Bitcoin's bitcoin. No existing figure was revised.", "admitted": [ "gemini-space-station", "galaxy-digital", "spacex", "next-technology-holding", "silvia", "empery-digital", "ionic-digital", "keel-infrastructure", "kulr-technology-group", "bitdeer-technologies-group" ], "divisor_before": 1703628920340.5247, "divisor_after": 3679046392812.335 }, { "date": "2026-09-28", "subject": "methodology", "kind": "methodology", "summary": "Methodology 1.4: rule R2 now names the kinds of source that can establish a listing — the exchange's own record, a securities regulator's registrant record, or the issuer's own regulated filing — so a company listed outside the United States enters on its own market's record.", "detail": "Every existing constituent was classified under the new wording; none changed status. Metaplanet's listing source was the Japan Exchange Group home page, which names no company; it is now Metaplanet's own interim results disclosure of 2026-08-13, whose cover states its Tokyo Stock Exchange listing and securities code 3350. No holding, share count or price was revised, so no weight or level moved." }, { "date": "2026-09-28", "subject": "index", "kind": "admission", "summary": "Eight companies admitted under methodology 1.4, five of them listed outside the United States. The divisor was adjusted so the level did not move on admission.", "detail": "Bullish, Canaan, BitFuFu, DeFi Technologies, Boyaa Interactive International, Capital B, The Smarter Web Company, OranjeBTC each passed every acceptance rule on sources read on 2026-09-28; prices are the 2026-09-25 close, and the four non-dollar prices and the Canadian one are converted at that day's closing exchange rate, recorded on each row. Before admission the twenty-four constituents summed to $3,679,046,392,812 and the divisor was 3,679,046,392,812. The eight add $7,463,486,153 at their recorded prices. The divisor was scaled by the same ratio, from 3,679,046,392,812 to 3,686,509,878,965, so the level is identical immediately before and after the admission. Not admitted: DDC Enterprise (its latest filed share count, at 30 June 2026, does not fit the September price series and a convertible preferred class is outstanding), MicroCloud Hologram and NEXON (no current bitcoin quantity in a filing read), Bitcoin Group SE (its annual report states bitcoin only as a euro value), and Semler Scientific (deregistered after its acquisition by Strive, which is already a constituent). No existing figure was revised.", "admitted": [ "bullish", "canaan", "bitfufu", "defi-technologies", "boyaa-interactive", "capital-b", "the-smarter-web-company", "oranjebtc" ], "divisor_before": 3679046392812.335, "divisor_after": 3686509878964.8403 }, { "date": "2026-09-29", "subject": "methodology", "kind": "methodology", "summary": "Methodology 1.5: three independence statements added — eligibility never depends on any relationship with the publisher and no constituent pays to be included or to remain; constituent changes are published to everyone at one timestamp; the index is not a registered benchmark and is not administered by a registered benchmark administrator. Closes are now refreshed daily and each day's level is recorded in the research series.", "detail": "No acceptance rule, holding, share count, price or divisor was revised by this entry, so no weight or level moved. The daily research series began with the 2026-09-25 admission-state reading (level 100.00) and the first refreshed reading of 2026-09-28." }, { "date": "2026-10-01", "subject": "research series", "kind": "methodology", "summary": "Methodology 1.6: a series row is dated by the day most constituents closed, not by the newest close, and a day on which fewer than half the constituents closed gets no row. The 2026-09-29 and 2026-09-30 rows are withdrawn.", "detail": "Until now a row took the date of the newest close among the constituents. The daily job runs after New York closes and while Tokyo trades, so Metaplanet's next-day close dated the rows of 2026-09-29 and 2026-09-30, each with 1 of 32 constituents priced on that date and 31 carried forward. From methodology 1.6 the date is the most common close date (a tie goes to the earlier day); a close already in for the next day is used as it is and counted as ahead; a date on which fewer than half the constituents closed is refused. Both rows stay in the series unchanged and are withdrawn by void rows that name them by hash. A new 2026-09-29 row, with 26 of 32 constituents priced on that date, was recorded from the closes on file. No price, share count or divisor was revised." }, { "date": "2026-10-02", "subject": "strategy, mara-holdings", "kind": "revision", "summary": "Holdings re-read from each company's newest filing: Strategy 845,050 to 847,666 BTC as of 2026-09-27 (Form 8-K filed 2026-09-28); MARA Holdings 35,303 to 35,577 BTC as of 2026-06-30 (Form 10-Q filed 2026-08-06). Each figure now carries the date the filing states it at.", "detail": "Holdings do not enter the cap-weighted level, the weights or the divisor, so none of them moved. The earlier figures were correct for their own dates (Strategy as of 2026-09-13, MARA as of 2026-03-31) but were published without those dates." }, { "date": "2026-10-02", "subject": "methodology", "kind": "methodology", "summary": "Methodology 1.7: a quarterly review rule (March, June, September, December, effective at the last trading day's close) with a check for unlicensed use of the index name at each review, and a Cite-this block carrying three statements of what CoinBucha does not do.", "detail": "No admission rule, holding, share count, weight or divisor changed. The next review date is derived from the calendar, and the version number from this log." }, { "date": "2026-10-04", "subject": "pipeline", "kind": "pending_admission", "summary": "Eight companies admitted pending the next quarterly review: Cipher Digital, Fold Holdings, Exodus Movement, GD Culture Group, Figma, HIVE Digital Technologies, Bit Digital and GameStop. None enters the level, the weights or the divisor before the review.", "detail": "Each passed every acceptance rule on its own SEC quarterly report, read on 2026-10-04: holdings as of the report's balance-sheet date, share count from its cover page, listing from the exchange its cover registers. Under methodology 1.7 membership changes only at the quarterly review, so each has its company page now and enters at that review's close. Holdings recorded: Cipher Digital about 646 BTC, Fold Holdings 271, Exodus Movement 600, GD Culture Group 7,500, Figma about 173, HIVE Digital Technologies 190, Bit Digital 21.5, GameStop 1.0. No published figure was revised." } ], "reference_btc_usd": { "value": 84497.21, "observed": "2026-10-02", "source": { "label": "Yahoo Finance chart data — BTC-USD close, 2026-10-02", "url": "https://query1.finance.yahoo.com/v8/finance/chart/BTC-USD?range=1mo&interval=1d", "accessed": "2026-10-03" } } }