Twenty One Capital, Inc. - XXI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 12,382,776 | 61,294 | 0.0% | 0.0% | 1 | +325,381 | 2.7% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,279,196 | 31,082 | 0.0% | 0.0% | 2 | +908,194 | 16.91% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,065,861 | 26,485 | 0.0% | 0.0% | 3 | +14,027 | 0.35% | Q2 2026 | Aug 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 4,339,847 | 21,482 | 0.23% | 0.52% | 4 | -1,171,352 | -21.25% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,983,524 | 19,718 | 0.0% | 0.0% | 5 | +115,582 | 2.99% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,726,394 | 13,495 | 0.0% | 0.0% | 6 | -41,211 | -1.49% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,702,196 | 13,375 | 0.0% | 0.0% | 7 | +1,098,971 | 68.55% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,971,666 | 9,759 | 0.0% | 0.0% | 8 | +336,004 | 20.54% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,880,786 | 9,309 | 0.0% | 0.0% | 9 | +48,528 | 2.65% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | Added to | 1,283,744 | 6,354 | 0.38% | 0.71% | 10 | +12,244 | 0.96% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 879,041 | 4,351 | 0.0% | 0.0% | 11 | -2,843,051 | -76.38% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 782,081 | 3,871 | 0.0% | 0.0% | 12 | +36,236 | 4.86% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Added to | 456,627 | 2,260 | 0.0% | 0.0% | 13 | +14,998 | 3.4% | Q2 2026 | Aug 11, 2026 |
| Avenir Tech Ltd | History | No change | 400,000 | 1,980 | 0.3% | 0.32% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 378,784 | 1,874 | 0.0% | 0.0% | 15 | -108,333 | -22.24% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 264,500 | 1,309 | 0.0% | 0.0% | 16 | -196,382 | -42.61% | Q2 2026 | Aug 14, 2026 |
| Bitwise Funds Trust | History | New | 196,110 | 970 | 0.21% | — | 17 | +196,110 | New | Q2 2026 | Aug 11, 2026 |
| Weiss Asset Management LP | History | No change | 142,579 | 705 | 0.01% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 132,907 | 657 | 0.0% | 0.0% | 19 | -11,308 | -7.84% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 99,664 | 493 | 0.0% | 0.0% | 20 | +39,678 | 66.15% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 98,240 | 486 | 0.0% | 0.0% | 21 | +16,861 | 20.72% | Q2 2026 | Aug 06, 2026 |
| CSS LLC/IL | History | Added to | 94,000 | 465 | 0.02% | 0.0% | 22 | +79,100 | 530.87% | Q2 2026 | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 80,210 | 397 | 0.08% | — | 23 | +80,210 | New | Q2 2026 | Jul 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 79,871 | 395 | 0.0% | 0.0% | 24 | -196,384 | -71.09% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 78,031 | 386 | 0.0% | — | 25 | +78,031 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 76,201 | 377 | 0.0% | — | 26 | +76,201 | New | Q2 2026 | Aug 14, 2026 |
| Pantera Capital Partners LP | History | Reduced | 61,948 | 306 | 0.3% | 1.37% | 27 | -275,552 | -81.65% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 50,490 | 249 | 0.0% | 0.0% | 28 | +72 | 0.14% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 48,968 | 242 | 0.0% | — | 29 | +48,968 | New | Q2 2026 | Jul 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 36,945 | 182 | 0.0% | 0.0% | 30 | +33,317 | 918.33% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 32,368 | 160 | 0.0% | 0.0% | 31 | -501 | -1.52% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Added to | 31,910 | 157 | 0.0% | 0.0% | 32 | +1,623 | 5.36% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 29,623 | 146 | 0.0% | — | 34 | +29,623 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 29,524 | 146 | 0.0% | — | 33 | +29,524 | New | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 28,731 | 142 | 0.0% | 0.0% | 35 | +5,283 | 22.53% | Q2 2026 | Aug 14, 2026 |
| E6 Portfolios, LLC | History | Added to | 28,307 | 140 | 0.11% | 0.14% | 36 | +6,956 | 32.58% | Q2 2026 | Aug 10, 2026 |
| CI INVESTMENTS INC. | History | Added to | 26,799 | 132 | 0.0% | 0.0% | 37 | +9,927 | 58.84% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 26,292 | 130 | 0.0% | 0.0% | 38 | +4,988 | 23.41% | Q2 2026 | Aug 14, 2026 |
| DV Trading LLC | History | New | 23,844 | 118 | 0.0% | — | 40 | +23,844 | New | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | Added to | 24,000 | 118 | 0.0% | 0.0% | 39 | +6,420 | 36.52% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | New | 18,932 | 93 | 0.0% | — | 41 | +18,932 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,625 | 82 | 0.0% | 0.0% | 42 | -8,208 | -33.05% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 11,100 | 54 | 0.0% | — | 43 | +11,100 | New | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | New | 10,717 | 53 | 0.0% | — | 44 | +10,717 | New | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | New | 10,562 | 52 | 0.0% | — | 45 | +10,562 | New | Q2 2026 | Aug 17, 2026 |
| Skaana Management L.P. | History | Added to | 10,000 | 49 | 0.01% | 0.01% | 46 | +5,000 | 100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,040 | 39 | 0.0% | 0.0% | 47 | -4,651 | -36.65% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 6,043 | 29 | 0.0% | 0.0% | 48 | -6,616 | -52.26% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,862 | 29 | 0.0% | — | 49 | +5,862 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,450 | 17 | 0.0% | 0.0% | 50 | -4,550 | -56.88% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 3,250 | 16 | 0.0% | — | 51 | +3,250 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 3,213 | 15 | 0.0% | 0.0% | 52 | -13,249 | -80.48% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,163 | 10 | 0.0% | 0.0% | 53 | +1,330 | 159.66% | Q2 2026 | Aug 12, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 1,787 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| American Capital Advisory, LLC | History | Added to | 1,500 | 7 | 0.0% | 0.0% | 55 | +300 | 25.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 868 | 4 | 0.0% | 0.0% | 57 | -280 | -24.39% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 693 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 500 | 2 | 0.0% | — | 59 | +500 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 419 | 2 | 0.0% | 0.0% | 58 | +219 | 109.5% | Q2 2026 | Aug 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 372 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 210 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SOFTBANK GROUP CORP. | History | Closed out | 0 | 0 | — | 5.0% | — | -89,106,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -1,138,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -88,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,141 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,377 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,530 | -100.0% | Q2 2026 | Aug 05, 2026 |
| EVEXIA WEALTH LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,539 | -100.0% | Q2 2026 | Aug 07, 2026 |
| RED REEF ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,250 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,145 | -100.0% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,676 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,897 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -964 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -564 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Elequin Capital, LP | History | Reduced | 18 | 0 | — | 0.0% | — | -216 | -92.31% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | New | 175 | 0 | — | — | — | +175 | New | Q2 2026 | Jul 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 181 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | No change | 138 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Capital Management Investments LLC | History | No change | 192 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |