- Bitcoin treasury stocks drop 75%, affecting major firms.
- Institutional buying and confidence decline observed.
- Investor focus shifts to emerging Bitcoin firms.

Shares of Bitcoin treasury firms, including Sequans and Metaplanet, plummet 75% since June 2025 due to reduced institutional interest and contracting premiums, affecting major players globally.
The significant decline in stock prices highlights investor hesitancy towards Bitcoin, raising concerns about broader market stability and the sustainability of corporate treasury strategies.
Impact on Bitcoin Treasury Companies
Bitcoin treasury companies have seen a significant 75% decrease in stock value from June 2025 highs, driven by a reduction in institutional buying and dwindling investor confidence. Prominent players such as Sequans, Metaplanet, and Strategy have been notably impacted by these changes.
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The companies involved include Sequans Communications, Metaplanet, and Strategy, with actions centered around altered treasury strategies and Bitcoin holdings. Sequans raised $384 million in their Bitcoin accumulation efforts. Investors are now pivoting towards firms with high Bitcoin yield potential.
Market Reactions and Financial Implications
The immediate effect on these companies has been a decline in investor interest, impacting major industry stakeholders. The market reaction has led to a decreased value for Bitcoin-focused public equities, although other crypto markets remain largely unaffected.
André Dragosch, Head of Research, Bitwise, shared, “The massive plunge in the shares of Bitcoin treasury companies has been mostly driven by substantially reduced institutional buying activity as well as persistent concerns about inflated premiums to net asset value (NAV).”
Financial implications include a drop in stock premiums and loss in stock market confidence, leading to reduced valuations. The broader market impact remains concentrated on related public companies, with institutional activities witnessing a significant pullback.
Future Prospects and Regulatory Concerns
As institutional buying declines, analysts suggest these treasury companies may not recover equally across the board, predicting continued volatility within the space. Changes in investor sentiment towards diversified opportunities could reshape future market dynamics.
Potential outcomes may include stricter regulatory reviews if similar financial declines persist in Bitcoin treasury entities. Historical trends show that Bitcoin price movements have a direct effect on treasury stock prices, warranting closer market scrutiny and analysis.
Ben Werkman, Chief Investment Officer, Swan Bitcoin, noted, “…one of the metrics that came out around these treasury companies is called Bitcoin yield… [It is] the rate at which a company is accumulating Bitcoin per share… [Investors are] seeing new companies emerging into the market where they see hyper growth in the Bitcoin per share in front of them.”
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