XXITWENTY ONE
CUSIP 90138L109 · Yahoo Finance ↗ · Google Finance ↗
Twenty One (XXI) has 2 institutional holders in Filings Flow’s 13F database, together reporting 136.13M shares worth $896M as of Q1 2026. The largest reported holders are Softbank Group Corp., Morgan Stanley, and Cantor Fitzgerald, L. P..
Institutional Holders
2
Q1 2026
Reported Value
$14,176
Ticker
XXI
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SOFTBANK GROUP CORP.$11.4B AUM | 5.00% | $570M | 89.11M | Q1 2026OLDER |
| Anson Funds Management LP$2.3B AUM | 1.42% | $16M | 2.54M | Q1 2026OLDER |
| Pantera Capital Partners LP$158M AUM | 1.37% | $2M | 337.5K | Q1 2026OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.91% | $1M | 151.5K | Q4 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.61% | $7M | 1.14M | Q1 2026OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.52% | $35M | 5.51M | Q1 2026OLDER |
| Avenir Tech Ltd$790M AUM | 0.32% | $3M | 400.0K | Q1 2026OLDER |
| EVEXIA WEALTH LLC$364M AUM | 0.02% | $87,522 | 12.5K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $175,200 | 20.0K | Q4 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $912,506 | 142.6K | Q1 2026OLDER |
| Skaana Management L.P.$296M AUM | 0.01% | $32,000 | 5.0K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.01% | $189,216 | 21.6K | Q4 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $400,000 | 62.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $92M | 10.55M | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $464,499 | 53.0K | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $95,360 | 14.9K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $2M | 250.0K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.00% | $70,239 | 11.1K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $383,910 | 60.0K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $568,320 | 88.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24M | 3.72M | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $7,680 | 1.2K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $12M | 1.83M | Q1 2026OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.00% | $8,845 | 1.8K | Q2 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $18M | 2.77M | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $148,480 | 23.2K | Q1 2026OLDER |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.00% | $87,600 | 10.0K | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $112,512 | 17.6K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $136,346 | 21.3K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $26M | 4.05M | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $2,381 | 372 | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $68,557 | 10.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10M | 1.64M | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $6,170 | 964 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 122.3K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $3M | 441.6K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $210,362 | 32.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 745.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $25M | 3.87M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $34M | 5.37M | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $107,981 | 16.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 487.1K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $922,976 | 144.2K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $12,141 | 1.9K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $1,344 | 210 | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $90,524 | 10.3K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 460.9K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $10M | 1.60M | Q1 2026OLDER |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $1,229 | 192 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $245,610 | 38.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $244,512 | 38.2K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $281,371 | 32.1K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $3,642 | 600 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $222,320 | 25.4K | Q4 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $49,163 | 5.4K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $308,281 | 35.2K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $158,931 | 24.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,423 | 564 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 276.3K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $1,498 | 234 | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $68,326 | 10.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $81,197 | 12.7K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $238,272 | 27.2K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,000 | 1.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $92,990 | 14.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $520,826 | 81.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,881 | 443 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $51,200 | 8.0K | Q1 2026OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $876 | 100 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,970 | 1.1K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,158 | 181 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $193,837 | 30.3K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $2,560 | 400 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,411 | 161 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $105,357 | 16.5K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $23,219 | 3.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $322,675 | 50.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $150,067 | 23.4K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $81,018 | 12.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,331 | 833 | Q2 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $83 | 13 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,435 | 693 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $351 | 40 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $640 | 100 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $884 | 138 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $88 | 10 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $436 | 50 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 200 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.