BNB PLUS CORP. - BNBX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Galaxy Group Investments LLC | History | No change | 188,210 | 231 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 290,048 | 185 | 0.03% | — | 2 | +290,048 | New | Q1 2026 | May 18, 2026 |
| Galaxy Digital Inc. | History | New | 120,500 | 77 | 0.01% | — | 3 | +120,500 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 76,560 | 48 | 0.0% | 0.0% | 4 | +47,793 | 166.14% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 61,840 | 39 | 0.0% | — | 5 | +61,840 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 16,690 | 20 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 28,718 | 18 | 0.0% | — | 7 | +28,718 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 16,690 | 10 | 0.0% | — | 8 | +16,690 | New | Q1 2026 | May 08, 2026 |
| SABBY MANAGEMENT, LLC | History | Reduced | 13,541 | 8 | 0.02% | 0.09% | 9 | -40,459 | -74.92% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 13,680 | 8 | 0.0% | — | 10 | +13,680 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 10,525 | 7 | 0.0% | — | 11 | +10,525 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 8,615 | 5 | 0.0% | 0.0% | 12 | +4,483 | 108.49% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,239 | 2 | 0.0% | 0.0% | 13 | -360 | -10.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 386 | 0 | — | — | — | +386 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 145 | 0 | — | — | — | -1 | -0.68% | Q1 2026 | Apr 27, 2026 |
| Community Financial Services Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Dakota Community Bank & Trust NA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |