TWENTY ONE CAP INC (XXI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
74
Reporting holders
$278.6M
Reported value
7.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $61.3M | 12,382,776 | 0.00% | 3q | +2.7%+$1.6M |
| CANTOR FITZGERALD, L. P. | $43.0M | 8,679,694 | 0.23% | 3q | +57.5%+$15.7M |
| BlackRock, Inc. | $31.1M | 6,279,196 | 0.00% | 2q | +16.9%+$4.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $26.5M | 4,065,861 | 0.00% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.7M | 3,983,524 | 0.00% | 2q | +3.0%+$572.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.5M | 2,726,394 | 0.00% | 2q | -1.5%-$204.0K |
| Sixth Street Partners Management Company, L.P. | $13.5M | 2,726,394 | 0.00% | new | NEW |
| STATE STREET CORP | $13.4M | 2,702,196 | 0.00% | 2q | +68.5%+$5.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8M | 218,866 | 0.00% | 3q | +3.2%+$303.4K |
| VANGUARD FIDUCIARY TRUST CO | $9.3M | 1,880,786 | 0.00% | 2q | +2.6%+$240.2K |
| Anson Funds Management LP | $6.4M | 1,283,744 | 0.38% | 2q | -49.5%-$6.2M |
| GROUP ONE TRADING LLC | $5.2M | 36,945 | 0.01% | 3q | +918.3%+$4.7M |
| UBS Group AG | $4.4M | 879,041 | 0.00% | 3q | -76.4%-$14.1M |
| NORTHERN TRUST CORP | $3.9M | 782,081 | 0.00% | 2q | +4.9%+$179.4K |
| Amundi | $2.3M | 456,627 | 0.00% | 3q | +3.4%+$74.2K |
| Avenir Tech Ltd | $2.0M | 400,000 | 0.30% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.9M | 72,984 | 0.00% | 3q | -6.9%-$139.6K |
| SIMPLEX TRADING, LLC | $1.6M | options only | 0.00% | 3q | OPTIONS |
| JANE STREET GROUP, LLC | $1.3M | options only | 0.00% | 3q | OPTIONS |
| Bitwise Funds Trust | $970.7K | 196,110 | 0.21% | new | FIRST |
| Weiss Asset Management LP | $705.8K | 142,579 | 0.01% | 2q | HELD |
| Vanguard Global Advisers, LLC | $657.9K | 132,907 | 0.00% | 2q | -7.8%-$56.0K |
| IMC-Chicago, LLC | $643.5K | options only | 0.00% | 3q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $493.3K | 49,664 | 0.00% | 2q | -17.2%-$102.5K |
| Bank of New York Mellon Corp | $486.3K | 98,240 | 0.00% | 2q | +20.7%+$83.5K |
| CSS LLC/IL | $465.3K | 34,000 | 0.02% | 3q | HELD |
| J. Derek Lewis & Associates Inc. | $397.0K | 80,210 | 0.08% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $395.4K | 79,871 | 0.00% | 2q | -71.1%-$972.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386.3K | 78,031 | 0.00% | new | NEW |
| Sculptor Capital LP | $377.2K | 76,201 | 0.00% | new | NEW |
| Pantera Capital Partners LP | $306.6K | 61,948 | 0.30% | 3q | -81.6%-$1.4M |
| GOLDMAN SACHS GROUP INC | $249.9K | 50,490 | 0.00% | 2q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $242.4K | 48,968 | 0.00% | new | NEW |
| Vontobel Holding Ltd. | $160.2K | 32,368 | 0.00% | 2q | -1.5%-$2.5K |
| LPL Financial LLC | $158.0K | 31,910 | 0.00% | 3q | +5.4%+$8.0K |
| MILLENNIUM MANAGEMENT LLC | $146.6K | 29,623 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $146.1K | 29,524 | 0.00% | new | NEW |
| Invesco Ltd. | $142.2K | 28,731 | 0.00% | 2q | +22.5%+$26.2K |
| E6 Portfolios, LLC | $140.1K | 28,307 | 0.11% | 3q | +32.6%+$34.4K |
| CI INVESTMENTS INC. | $132.7K | 26,799 | 0.00% | 2q | +58.8%+$49.1K |
| Foundations Investment Advisors, LLC | $130.1K | 26,292 | 0.00% | 3q | +23.4%+$24.7K |
| BOKF, NA | $118.8K | 24,000 | 0.00% | 3q | +36.5%+$31.8K |
| DV Trading LLC | $118.0K | 23,844 | 0.00% | new | NEW |
| Vident Advisory, LLC | $93.7K | 18,932 | 0.00% | new | NEW |
| Cetera Investment Advisers | $82.3K | 16,625 | 0.00% | 3q | -33.1%-$40.6K |
| RENAISSANCE TECHNOLOGIES LLC | $54.9K | 11,100 | 0.00% | new | NEW |
| CIBC Asset Management Inc | $53.0K | 10,717 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $52.3K | 10,562 | 0.00% | new | NEW |
| Skaana Management L.P. | $49.5K | 5,000 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $39.8K | 8,040 | 0.00% | 3q | -36.6%-$23.0K |
| BARCLAYS PLC | $29.9K | 6,043 | 0.00% | 2q | -52.3%-$32.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.0K | 5,862 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $17.1K | 3,450 | 0.00% | 2q | -56.9%-$22.5K |
| ROTHSCHILD INVESTMENT LLC | $16.1K | 3,250 | 0.00% | new | NEW |
| CITIGROUP INC | $15.9K | 3,213 | 0.00% | 2q | -80.5%-$65.6K |
| NewEdge Advisors, LLC | $10.7K | 2,163 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $9.0K | options only | 0.00% | 2q | OPTIONS |
| BURKETT FINANCIAL SERVICES, LLC | $8.8K | 1,787 | 0.00% | 3q | HELD |
| American Capital Advisory, LLC | $7.4K | 1,500 | 0.00% | 3q | +25.0%+$1.5K |
| Farther Finance Advisors, LLC | $4.3K | 868 | 0.00% | 3q | -24.4%-$1.4K |
| Integrated Wealth Concepts LLC | $2.6K | 520 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.5K | 500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 419 | 0.00% | 3q | +109.5%+$1.0K |
| WOLFF WIESE MAGANA LLC | $1.8K | 372 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0K | 210 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $1.0K | 210 | 0.00% | 3q | HELD |
| Creative Capital Management Investments LLC | $950 | 192 | 0.00% | 3q | HELD |
| AdvisorNet Financial, Inc | $896 | 181 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $866 | 175 | 0.00% | new | NEW |
| Allworth Financial LP | $684 | 138 | 0.00% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $495 | 100 | 0.00% | new | NEW |
| Ascentis Wealth Management, LLC | $192 | 135 | 0.00% | 3q | +938.5% |
| Elequin Capital, LP | $89 | 18 | 0.00% | 3q | -92.3%-$1.1K |
| Global Retirement Partners, LLC | $50 | 10 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 74 | $278.6M | 51,080,018 | 20 | 20 | 17 | 7.0% |
| Q1 2026 | 75 | $903.5M | 137,656,312 | 28 | 17 | 11 | 2.5% |
| Q4 2025 | 63 | $999.3M | 111,187,344 | 67 | 0 | 0 | 2.5% |