EMPD EMPERY DIGITAL INC
COM NEW
CUSIP: 92864V608
Institutional Holders51
Total Institutional Value$106,431,809
Total Shares Held23,328,856
Avg Position$2,086,898
Top 5 Holders %42.6%
Alpha-Weighted Score63.6
New Positions+12
Exited Positions-13
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FRIGATE VENTURES LP | High Conviction | Low Flow | $10,185,857 (9.6%) | 2,231,294 | -63.6% |
| DRW SECURITIES, LLC | Moderate Conviction | Moderate Flow | $8,725,855 (8.2%) | 1,911,469 | -42.9% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Moderate Conviction | Low Flow | $8,395,724 (7.9%) | 1,839,151 | - |
| STEADFAST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $4,634,845 (4.4%) | 1,015,300 | -69.2% |
| HEIGHTS CAPITAL MANAGEMENT, INC | High Conviction | Minimal Flow | $4,565,000 (4.3%) | 1,000,000 | -79.8% |
| POLAR SECURITIES INC. | High Conviction | Moderate Flow | $4,565,000 (4.3%) | 1,000,000 | -57.1% |
| Pantera Capital Partners LP (CIK 0002067181) | High Conviction | Minimal Flow | $4,565,000 (4.3%) | 1,000,000 | -59.5% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $4,349,541 (4.1%) | 952,802 | NEW |
| TORNO CAPITAL, LLC | Moderate Conviction | Low Flow | $3,880,250 (3.6%) | 850,000 | 171.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $3,850,614 (3.6%) | 843,508 | 37.6% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $3,358,141 (3.2%) | 735,628 | -39.1% |
| WEISS CAPITAL LLC | High Conviction | Moderate Flow | $3,327,447 (3.1%) | 728,904 | 618.8% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $3,176,049 (3.0%) | 695,739 | 441.3% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $2,967,250 (2.8%) | 650,000 | -60.5% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,771,284 (2.6%) | 607,072 | -52.1% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $2,509,755 (2.4%) | 549,782 | NEW |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $2,226,211 (2.1%) | 487,136 | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $2,151,181 (2.0%) | 470,997 | -47.3% |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $2,089,528 (2.0%) | 457,728 | NEW |
| SABBY MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,560,577 (1.5%) | 341,857 | -7.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,138,183 (1.1%) | 249,328 | 63.4% |
| ALPINE PARTNERS VI, LLC | High Conviction | Low Flow | $1,099,827 (1.0%) | 240,926 | -70.7% |
| SABA CAPITAL MANAGEMENT, L.P. | High Conviction | Low Flow | $964,794 (0.9%) | 211,346 | -39.3% |
| STATE STREET CORP | High Conviction | Market Mover | $948,018 (0.9%) | 207,671 | -35.6% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $835,735 (0.8%) | 183,075 | NEW |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $672,589 (0.6%) | 147,336 | 66.1% |
| ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD | High Conviction | Significant Flow | $459,239 (0.4%) | 100,600 | NEW |
| CABLE CAR CAPITAL LLC | High Conviction | Low Flow | $456,500 (0.4%) | 100,000 | -39.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $434,291 (0.4%) | 95,135 | -39.3% |
| J. GOLDMAN & CO LP | Moderate Conviction | Moderate Flow | $338,764 (0.3%) | 74,209 | -95.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $254,271 (0.2%) | 55,700 | -94.8% |
| RK CAPITAL MANAGEMENT, LLC/FL | High Conviction | Moderate Flow | $236,946 (0.2%) | 51,905 | -88.8% |
| ARISTIDES CAPITAL LLC | High Conviction | Low Flow | $204,512 (0.2%) | 44,800 | NEW |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $110,149 (0.1%) | 24,129 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $105,438 (0.1%) | 23,097 | -39.0% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $104,018 (0.1%) | 22,786 | -35.9% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | High Conviction | Moderate Flow | $94,496 (0.1%) | 20,700 | NEW |
| QUARRY LP | Moderate Conviction | Moderate Flow | $91,300 (0.1%) | 20,000 | -83.8% |
| PERFROMANCE WEALTH PARTNERS, LLC | Elite Conviction | Low Flow | $91,300 (0.1%) | 20,000 | -39.3% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $66,928 (0.1%) | 14,661 | -65.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $63,523 (0.1%) | 13,900 | -86.1% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $51,926 (0.0%) | 11,375 | 87,910.2% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $45,659 (0.0%) | 10,002 | NEW |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $16,973 (0.0%) | 3,718 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $3,451 (0.0%) | 756 | NEW |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $2,073 (0.0%) | 454 | -37.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | High Conviction | Moderate Flow | $68 (0.0%) | 14,800 | NEW |
| DEN DANSKE BANK AKTIESELSKAB /FI | Moderate Conviction | Significant Flow | $5 (0.0%) | 1 | -68.8% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $0 (0.0%) | 111 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 50 | $0.11B | 23,328,745 | $4.56 |
| Q3 25 | 49 | $0.21B | 28,859,981 | $7.38 |
| Q2 25 | 4 | $0.00B | 19,847 | $6.96 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.