E

Empery Digital Inc. Common stock

EMPDNASDAQ

Empery Digital Inc. Common stock is a publicly traded company on NASDAQ, led by Ryan Lane, with a market cap of $157.2M. As of Q3 2025, 60% of shares are held by 48 institutional investors, with Frigate Ventures LP as the largest holder at 8.65%.

Co-Chief Executive OfficerRyan Lane
Market Cap$157.2M

Overview

Overview of institutional ownership in EMPD as of Q3 2025 with a market cap of $323.3M

All Institutions

Institutions
48
Value Held
$195.1M
Shares Held
26.5M
Avg Position
$4.1M
Median Position
$1.8M

Hedge Funds

Hedge Funds
20
Value Held
$98.5M
Shares Held
13.1M
Avg Position
$4.9M
Median Position
$5.0M

Ownership Breakdown

Institutional (non-HF): 29.88%Institutional (non-HF)Hedge Funds: 30.47%Hedge FundsRetail & Other: 39.66%Retail & Other
Institutional (non-HF)
29.88%
$96.6M
Hedge Funds
30.47%
$98.5M
Retail & Other
39.66%
$128.2M

Based on market cap of $323.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EMPD as of Q3 2025

InstitutionPosition Value
$28.0M
3.38% of portfolio
$15.3M
0.80% of portfolio
S
STEADFAST CAPITAL MANAGEMENT LP
Hedge FundLong/Short
$15.0M
0.27% of portfolio
Pantera Capital Partners LP logo
Pantera Capital Partners LP
Digital Asset Manager
$11.3M
1.45% of portfolio
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$10.6M
0.32% of portfolio
H
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$8.6M
1.43% of portfolio
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
$7.9M
0.74% of portfolio
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$7.5M
0.05% of portfolio
$7.5M
2.66% of portfolio
Yorkville Advisors Global, LP logo
Yorkville Advisors Global, LP
Hedge FundMulti-Strategy
$7.5M
3.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for EMPD in Q3 2025

Traded
+$195.0M
Buyers
48
Sellers
0
Total Bought
+$195.0M
Total Sold
-
Avg Position
$3.9M

Biggest Buyers

InstitutionNet Bought
+$28.0M
+3.7M shares
+$15.3M
+2.6M shares
S
STEADFAST CAPITAL MANAGEMENT LP
Hedge FundLong/Short
+$15.0M
+2.0M shares
Pantera Capital Partners LP logo
Pantera Capital Partners LP
Digital Asset Manager
+$11.3M
+1.5M shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
+$10.6M
+1.4M shares
H
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$8.6M
+1.1M shares
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
+$7.9M
+1.1M shares
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
+$7.5M
+1.0M shares
I
INFINITUM ASSET MANAGEMENT, LLC
Hedge FundLong/Short
+$7.5M
+1.0M shares
+$7.5M
+1.0M shares

Biggest Sellers

InstitutionNet Sold
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited EMPD in Q3 2025

New Positions
45
New Value
$190.5M
Exited Positions
1
Exited Value
-

New Positions

InstitutionPosition Value
$28.0M
3.7M shares
$15.3M
2.6M shares
S
STEADFAST CAPITAL MANAGEMENT LP
Hedge FundLong/Short
$15.0M
2.0M shares
Pantera Capital Partners LP logo
Pantera Capital Partners LP
Digital Asset Manager
$11.3M
1.5M shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$10.6M
1.4M shares
H
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$8.6M
1.1M shares
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
$7.9M
1.1M shares
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$7.5M
1.0M shares
$7.5M
1.0M shares
Yorkville Advisors Global, LP logo
Yorkville Advisors Global, LP
Hedge FundMulti-Strategy
$7.5M
1.0M shares

Exited Positions

InstitutionPrevious Position
BARCLAYS PLC logo
BARCLAYS PLC
Institution
-
18.0 shares

Options Activity

Institutions with the largest Call and Put options positions in EMPD as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
2
Put Value
$867.8K

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
$534.7K
711.0 contracts
$333.1K
443.0 contracts

Most Committed Institutions

Institutions with EMPD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
9.21%
$1.7M
3.38%
$28.0M
3.26%
$2.1M
Yorkville Advisors Global, LP logo
Yorkville Advisors Global, LP
Hedge FundMulti-Strategy
3.02%
$7.5M
2.66%
$7.5M
Pantera Capital Partners LP logo
Pantera Capital Partners LP
Digital Asset Manager
1.45%
$11.3M
H
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
1.43%
$8.6M
I
INFINITUM ASSET MANAGEMENT, LLC
Hedge FundLong/Short
1.38%
$7.5M
0.80%
$15.3M
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
0.74%
$7.9M

Hedge Fund Spotlight

Discover hedge funds investing in EMPD

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
E

Position in Empery Digital Inc. Common stock

Market Value
$4.9M
Shares Held
648.0K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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