BTDRBITDEER TECHNOLOGIES GROUP

Take Profit / Trim81

Strong Consensus

vs S&P -36.1%

Smart Money Trend

High 91Low 34+43.9 since 23-Q4

View as data table

Quarter	Score
2023-Q4	36.6
2024-Q1	49.7
2024-Q2	59.8
2024-Q3	33.5
2024-Q4	57.6
2025-Q1	34.5
2025-Q2	37.7
2025-Q3	61.6
2025-Q4	61.7
2026-Q1	90.6
2026-Q2	80.5

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Sep 2 • prices as of 1:45 PM ET

$9.3027.7% belowvs tracked

Investor Action VerdictTake Profit / Trim

Funds reducing exposure or consensus momentum fading

Superinvestor Flow

Moderate Accumulation

Why This Verdict

•Consensus score of 80.5/100 (Strong Consensus) held by 2 funds.
•Unanimous buying: 1 fund accumulating (0 new, 1 adds) with 0 selling.
•Favorable valuation: trading 27.7% below funds' estimated cost basis (discount entry).
•Score trend: -10.1 pts vs previous quarter.

Entry Timing & ZoneDiscount Entry

Trading 27.7% below funds' estimated purchase price

Current Price:$9.30

Funds' Basis:~$12.87

Aggregate Fund Flow (BTDR)

Moderate Accumulation(+25 score)

Net: +1 funds

1 Buyers1 Holds0 Sellers

2 active funds

2 of 18 tracked funds hold BTDR. Avg conviction: 1.6%. Net adding. First tracked at $12.87 (current -27.7% vs tracked).

Am I Late?

27.7% belowtheir avg tracked price

Tracked: $12.87Current: $9.30

Per-fund first tracked prices

Sachem Head Capital$8.65(2026-Q1)

Citadel Advisors$17.09(2025-Q3)

How Convicted?

1.6%avg portfolio allocation

Sachem Head Capital has 3.2% in this stock

Top 5 (0)Mid (1)Small (1)

Fund breakdown

Sachem Head CapitalCitadel Advisors

Which Way Is the Wind Blowing?

Moderate Accumulation(+25 score)

Net: +1 funds

1 Buyers1 Holds0 Sellers

2 active funds

Per-fund actions

Sachem Head CapitalHold

Citadel AdvisorsAdd

Did It Work?

-19.0%avg return since tracked

Benchmark comparison unavailable

Per-fund returns

Sachem Head Capital+7.5%(from $8.65)

Citadel Advisors-45.6%(from $17.09)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (2 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
Sachem Head Capital	3.2%	$152.9M	$8.65	Hold
Citadel Advisors	0.0%	$96.1M	$17.09	Add