BTC Digital Ltd.(BTCT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 10 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BTCT Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for BTC Digital Ltd. (BTCT), a Financials sector company. BTCT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 10 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), BTC Digital Ltd. reports quarterly revenue of $14.0M, net income of $-9.1M, an operating margin of -62.7%. Top institutional holders of BTCT by reported 13-F value include L1 Global Manager Pty Ltd, Hudson Bay Capital Management, Empery Asset Management, based on the most recent SEC filings. BTCT trades on the Nasdaq exchange and files with the SEC under CIK 1796514. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BTC Digital Ltd. directly from SEC EDGAR.
Revenue
FY 2025
$14.0M
Net Income
FY 2025
$-9.1M
Free Cash Flow
FY 2025
$-13.8M
Operating Margin
FY 2025
-62.7%
ROIC
FY 2025
-22.4%
D/E Ratio
FY 2025
0.06
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+20.3% YoYNet Income
-355.6% YoYOperating Income
-228.9% YoYEPS (Diluted)
-66.7% YoYTotal Assets
-2.9% YoYTotal Debt
+347.5% YoYOp. Cash Flow
-437.7% YoYFree Cash Flow
-1060.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.0M +20.3% | $11.7M +28.7% | $9.1M -23.3% | $11.8M -89.7% | $114.4M -87.2% | $897.0M |
| Net Income | $-9.1M -355.6% | $-2.0M +29.6% | $-2.8M -136.7% | $7.7M +112.7% | $-60.6M +85.3% | $-412.8M |
| Operating Income | $-8.8M -228.9% | $-2.7M -7.9% | $-2.5M -337.0% | $1.0M +115.5% | $-6.8M +17.1% | $-8.2M |
| EPS (Diluted) | $-1.10 -66.7% | $-0.66 +30.2% | $-0.94 -155.8% | $1.70 +100.2% | $-927.40 -71.1% | $-542.14 |
| Total Assets | $39.9M -2.9% | $41.1M +67.6% | $24.5M -19.1% | $30.3M -96.6% | $885.4M -19.4% | $1.10B |
| Total Debt | $2.2M +347.5% | $484.0K +287.2% | $125.0K -99.9% | $93.6M | — | — |
| Operating Cash Flow | $-5.3M -437.7% | $1.6M -59.1% | $3.8M +112.3% | $-31.0M +93.2% | $-459.3M -33.8% | $-343.2M |
| Free Cash Flow | $-13.8M -1060.7% | $-1.2M -190.8% | $1.3M +103.3% | $-39.9M +92.5% | $-532.4M -44.3% | $-368.9M |
Get alerted when BTCT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for BTC Digital Ltd. including:
Top Institutional Holders of BTCT
L1 Global Manager Pty Ltd
$433.4K526,316 shHudson Bay Capital Management LP
$334.2K438,596 shEmpery Asset Management, LP
$288.9K350,877 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$26.7K32,383 shGTS SECURITIES LLC
$14.3K17,364 shSBI Securities Co., Ltd.
$7.5K9,102 shCoreCap Advisors, LLC
$2.5K3,000 shUBS Group AG
$1.6K1,967 shNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$453.00550 shFarther Finance Advisors, LLC
$35.0042 sh
| Fund | Value | Shares |
|---|---|---|
| L1 Global Manager Pty Ltd | $433.4K | 526,316 |
| Hudson Bay Capital Management LP | $334.2K | 438,596 |
| Empery Asset Management, LP | $288.9K | 350,877 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.7K | 32,383 |
| GTS SECURITIES LLC | $14.3K | 17,364 |
| SBI Securities Co., Ltd. | $7.5K | 9,102 |
| CoreCap Advisors, LLC | $2.5K | 3,000 |
| UBS Group AG | $1.6K | 1,967 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $453.00 | 550 |
| Farther Finance Advisors, LLC | $35.00 | 42 |
More Financials Companies
View all Financials →Put BTCT on your watchlist
Track score changes the day BTC Digital Ltd. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is BTCT a good stock to buy?
13F Pro's AI-powered analysis of BTC Digital Ltd. (BTCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTCT are available on the BTCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BTCT is classified as a small company.
Which hedge funds own BTCT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BTC Digital Ltd.'s investment landscape.