Exodus Movement, Inc. - EXOD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTX Recovery Trust | History | New | 1,823,486 | 26,969 | 85.82% | — | 1 | +1,823,486 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 357,399 | 5,285 | 0.0% | 0.0% | 2 | -27,834 | -7.23% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Reduced | 323,951 | 4,791 | 0.01% | 0.02% | 3 | -12,640 | -3.76% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 136,353 | 2,017 | 0.0% | 0.0% | 4 | +19,304 | 16.49% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 132,748 | 1,963 | 0.0% | 0.0% | 5 | -13,252 | -9.08% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 77,497 | 1,146 | 0.0% | 0.0% | 6 | -30,846 | -28.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 45,402 | 671 | 0.0% | 0.0% | 7 | +28,449 | 167.81% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 27,558 | 407 | 0.0% | 0.0% | 8 | -3,900 | -12.4% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 22,881 | 338 | 0.0% | 0.01% | 9 | +2,229 | 10.79% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | New | 20,402 | 301 | 0.0% | — | 10 | +20,402 | New | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,568 | 289 | 0.0% | 0.0% | 11 | +9,106 | 87.04% | Q4 2025 | Mar 25, 2026 |
| ALPS ADVISORS INC | History | Added to | 16,259 | 240 | 0.0% | 0.0% | 12 | +179 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 15,722 | 232 | 0.0% | 0.0% | 13 | +5,436 | 52.85% | Q4 2025 | Feb 19, 2026 |
| Vontobel Holding Ltd. | History | Added to | 15,266 | 225 | 0.0% | 0.0% | 14 | +1,295 | 9.27% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 12,535 | 185 | 0.0% | 0.0% | 15 | +1,422 | 12.8% | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 11,100 | 164 | 0.03% | — | 16 | +11,100 | New | Q4 2025 | Feb 26, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 10,491 | 155 | 0.01% | 0.01% | 17 | +2,951 | 39.14% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,762 | 55 | 0.0% | 0.0% | 18 | +535 | 16.58% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 3,445 | 51 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 3,358 | 49 | 0.0% | 0.0% | 20 | -275 | -7.57% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,015 | 44 | 0.0% | — | 21 | +3,015 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 416 | 6 | 0.0% | — | 22 | +416 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 287 | 4 | 0.0% | 0.0% | 23 | -1,400 | -82.99% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 194 | 2 | 0.0% | 0.0% | 24 | -326 | -62.69% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 162 | 2 | 0.0% | 0.0% | 25 | -83 | -33.88% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 200 | 2 | 0.0% | 0.0% | 26 | -41 | -17.01% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 90 | 1 | 0.0% | — | 28 | +90 | New | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 89 | 1 | 0.0% | 0.0% | 27 | +15 | 20.27% | Q4 2025 | Feb 11, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -37,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOYD FINANCIAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -34,659 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,946 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,297 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,400 | -100.0% | Q3 2025 | Nov 03, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,091 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 22 | 0 | — | — | — | +1 | 4.76% | Q4 2025 | Feb 17, 2026 |