UPEXI, INC. - UPXI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,382,602 | 3,335 | 0.0% | — | 1 | +3,382,602 | New | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | No change | 2,760,107 | 2,720 | 2.8% | 4.35% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 2,326,777 | 2,293 | 0.2% | 0.39% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,260,528 | 1,244 | 0.0% | 0.0% | 4 | -899,404 | -41.64% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 710,744 | 1,194 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 908,995 | 895 | 0.0% | 0.0% | 6 | -955,731 | -51.25% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 775,862 | 768 | 0.0% | 0.0% | 7 | +330,911 | 74.37% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 765,776 | 755 | 0.0% | 0.0% | 8 | +285,891 | 59.57% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | No change | 681,308 | 671 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 538,517 | 531 | 0.0% | 0.0% | 10 | +38,907 | 7.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 418,800 | 412 | 0.0% | 0.0% | 11 | -407,280 | -49.3% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 417,849 | 411 | 0.0% | — | 12 | +417,849 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 327,983 | 323 | 0.0% | — | 13 | +327,983 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 294,184 | 289 | 0.0% | 0.0% | 14 | -552,361 | -65.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 192,022 | 189 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHARIAPORTFOLIO, INC. | History | No change | 79,828 | 134 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quantbot Technologies LP | History | New | 123,419 | 121 | 0.0% | — | 17 | +123,419 | New | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 120,800 | 119 | 0.0% | 0.0% | 18 | +19,600 | 19.37% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 119,454 | 117 | 0.0% | 0.01% | 19 | -33,419 | -21.86% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 108,220 | 106 | 0.0% | 0.0% | 20 | +18,630 | 20.79% | Q1 2026 | May 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 97,000 | 95 | 0.02% | 0.06% | 21 | -55,000 | -36.18% | Q1 2026 | May 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 82,000 | 80 | 0.0% | 0.0% | 22 | -29,300 | -26.33% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 71,090 | 70 | 0.0% | 0.0% | 23 | -335,168 | -82.5% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 70,028 | 69 | 0.0% | 0.0% | 24 | -658,899 | -90.39% | Q1 2026 | May 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 70,720 | 69 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Millington Financial Advisors, LLC | History | No change | 40,000 | 54 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 52,853 | 52 | 0.0% | 0.0% | 27 | -67,536 | -56.1% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 48,070 | 47 | 0.0% | — | 28 | +48,070 | New | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 32,625 | 32 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 30,520 | 30 | 0.0% | 0.0% | 30 | -249,059 | -89.08% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 24,207 | 23 | 0.0% | 0.0% | 31 | +547 | 2.31% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 23,169 | 22 | 0.0% | 0.01% | 32 | -338,488 | -93.59% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 22,191 | 21 | 0.0% | 0.0% | 34 | -35,264 | -61.38% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,500 | 21 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,514 | 18 | 0.0% | — | 35 | +18,514 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 16,000 | 15 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 15,100 | 14 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Summit Financial, LLC | History | New | 13,500 | 13 | 0.0% | — | 39 | +13,500 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 13,267 | 13 | 0.0% | 0.0% | 38 | -11,100 | -45.55% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,525 | 11 | 0.0% | 0.0% | 40 | +800 | 7.46% | Q1 2026 | Apr 24, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 11,700 | 11 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 10,500 | 10 | 0.0% | — | 43 | +10,500 | New | Q1 2026 | May 11, 2026 |
| Smith Thornton Advisors LLC | History | No change | 11,000 | 10 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Rossby Financial, LCC | History | Added to | 9,200 | 9 | 0.0% | 0.0% | 46 | +4,100 | 80.39% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | Reduced | 10,000 | 9 | 0.0% | 0.0% | 45 | -3,725 | -27.14% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 10,005 | 9 | 0.0% | 0.0% | 44 | +5 | 0.05% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 7,100 | 6 | 0.0% | 0.0% | 47 | -130,688 | -94.85% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,000 | 6 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,766 | 1 | 0.0% | 0.0% | 49 | -67,320 | -97.44% | Q1 2026 | Apr 27, 2026 |
| Portus Wealth Advisors, LLC | History | New | 1,592 | 1 | 0.0% | — | 51 | +1,592 | New | Q1 2026 | Apr 22, 2026 |
| Avion Wealth | History | New | 1,581 | 1 | 0.0% | — | 50 | +1,581 | New | Q1 2026 | May 01, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,507,176 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -744,441 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -319,600 | -100.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -174,767 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,203 | -100.0% | Q1 2026 | May 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,342 | -100.0% | Q1 2026 | May 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 56,419 | 0 | — | — | — | +56,419 | New | Q1 2026 | May 01, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -33,881 | -100.0% | Q1 2026 | May 15, 2026 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.0% | — | -27,325 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,913 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,180 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,154 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,538 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,581 | -100.0% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,131 | -100.0% | Q1 2026 | May 07, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,045 | -100.0% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,623 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Catherine Avery Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -28 | -87.5% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 70 | 0 | — | — | — | -1 | -1.41% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 875 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |