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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | No change | 89,106,748 | 570,283 | 5.0% | 5.05% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 12,057,395 | 77,167 | 0.0% | 0.01% | 2 | +1,505,753 | 14.27% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 5,511,199 | 35,271 | 0.52% | 0.76% | 3 | -178,648 | -3.14% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 5,371,002 | 34,374 | 0.0% | — | 4 | +5,371,002 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 4,051,834 | 25,945 | 0.0% | — | 5 | +4,051,834 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,867,942 | 24,754 | 0.0% | — | 6 | +3,867,942 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,722,092 | 23,821 | 0.0% | 0.0% | 7 | +3,487,519 | 1486.75% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 2,767,605 | 17,712 | 0.0% | — | 8 | +2,767,605 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,832,258 | 11,726 | 0.0% | — | 9 | +1,832,258 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,635,662 | 10,468 | 0.0% | 0.0% | 10 | +1,094,215 | 202.09% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | New | 1,603,225 | 10,260 | 0.0% | — | 11 | +1,603,225 | New | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | New | 1,271,500 | 8,137 | 0.71% | — | 12 | +1,271,500 | New | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Added to | 1,138,884 | 7,288 | 0.61% | 1.02% | 13 | +11,345 | 1.01% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 745,845 | 4,773 | 0.0% | — | 14 | +745,845 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 487,117 | 3,117 | 0.0% | 0.0% | 15 | -108,183 | -18.17% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 460,882 | 2,949 | 0.0% | 0.0% | 16 | -2,255,439 | -83.03% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 441,629 | 2,826 | 0.0% | 0.0% | 17 | +139,500 | 46.17% | Q1 2026 | May 15, 2026 |
| Avenir Tech Ltd | History | No change | 400,000 | 2,560 | 0.32% | 0.32% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pantera Capital Partners LP | History | No change | 337,500 | 2,160 | 1.37% | 1.8% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 276,255 | 1,768 | 0.0% | — | 20 | +276,255 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 250,000 | 1,600 | 0.0% | — | 21 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 144,215 | 922 | 0.0% | — | 22 | +144,215 | New | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | New | 142,579 | 912 | 0.02% | — | 23 | +142,579 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 88,800 | 568 | 0.0% | 0.0% | 24 | +31,200 | 54.17% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | New | 81,379 | 520 | 0.0% | — | 25 | +81,379 | New | Q1 2026 | May 05, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 62,500 | 400 | 0.01% | 0.01% | 26 | -1,200 | -1.88% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 59,986 | 383 | 0.0% | — | 27 | +59,986 | New | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 50,418 | 322 | 0.0% | — | 28 | +50,418 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 42,141 | 270 | 0.01% | — | 29 | +42,141 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 38,377 | 245 | 0.0% | — | 30 | +38,377 | New | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 38,205 | 244 | 0.0% | — | 31 | +38,205 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 32,869 | 210 | 0.0% | — | 32 | +32,869 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 30,287 | 193 | 0.0% | 0.0% | 33 | -10,476 | -25.7% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,833 | 158 | 0.0% | 0.0% | 34 | -23,698 | -48.83% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | New | 23,448 | 150 | 0.0% | — | 35 | +23,448 | New | Q1 2026 | May 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 23,200 | 148 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| E6 Portfolios, LLC | History | Added to | 21,351 | 136 | 0.14% | 0.12% | 38 | +9,265 | 76.66% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 21,304 | 136 | 0.0% | 0.0% | 37 | +5,538 | 35.13% | Q1 2026 | May 11, 2026 |
| BOKF, NA | History | Added to | 17,580 | 112 | 0.0% | 0.0% | 39 | +6,390 | 57.1% | Q1 2026 | May 08, 2026 |
| CI INVESTMENTS INC. | History | New | 16,872 | 107 | 0.0% | — | 40 | +16,872 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 16,462 | 105 | 0.0% | — | 41 | +16,462 | New | Q1 2026 | May 11, 2026 |
| CSS LLC/IL | History | No change | 14,900 | 95 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,530 | 92 | 0.0% | 0.0% | 43 | +2,444 | 20.22% | Q1 2026 | May 05, 2026 |
| EVEXIA WEALTH LLC | History | Added to | 12,539 | 87 | 0.02% | 0.03% | 44 | +1,926 | 18.15% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | New | 12,659 | 81 | 0.0% | — | 46 | +12,659 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,691 | 81 | 0.0% | 0.0% | 45 | -4,218 | -24.95% | Q1 2026 | May 15, 2026 |
| RED REEF ADVISORS LLC | History | New | 11,250 | 72 | 0.08% | — | 47 | +11,250 | New | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 11,145 | 70 | 0.0% | 0.01% | 48 | -3,300 | -22.85% | Q1 2026 | May 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,676 | 68 | 0.0% | — | 50 | +10,676 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 10,712 | 68 | 0.0% | 0.0% | 49 | -6,217 | -36.72% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 8,000 | 51 | 0.0% | — | 51 | +8,000 | New | Q1 2026 | May 14, 2026 |
| Skaana Management L.P. | History | No change | 5,000 | 32 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,628 | 23 | 0.0% | 0.0% | 53 | -70,719 | -95.12% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 1,897 | 12 | 0.0% | — | 54 | +1,897 | New | Q1 2026 | May 13, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 1,787 | 11 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Advisory Services Network, LLC | History | New | 1,250 | 8 | 0.0% | — | 56 | +1,250 | New | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | Added to | 1,200 | 7 | 0.0% | 0.0% | 57 | +200 | 20.0% | Q1 2026 | Apr 29, 2026 |
| Quarry LP | History | New | 964 | 6 | 0.0% | — | 59 | +964 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,148 | 6 | 0.0% | 0.0% | 58 | +414 | 56.4% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 833 | 5 | 0.0% | 0.0% | 60 | +420 | 101.69% | Q1 2026 | Jun 02, 2026 |
| CWM, LLC | History | No change | 693 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 564 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 600 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CENTRAL TRUST Co | History | Added to | 400 | 2 | 0.0% | 0.0% | 64 | +110 | 37.93% | Q1 2026 | Apr 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 372 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Elequin Capital, LP | History | Reduced | 234 | 1 | 0.0% | 0.0% | 68 | -174 | -42.65% | Q1 2026 | May 11, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 192 | 1 | 0.0% | — | 70 | +100 | 108.7% | Q1 2026 | Apr 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 181 | 1 | 0.0% | 0.0% | 67 | +4 | 2.26% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 200 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 161 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 210 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -151,500 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -122,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,025 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,192 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,120 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,379 | -100.0% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,334 | -100.0% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,373 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,020 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -108 | -89.26% | Q1 2026 | Apr 28, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 138 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |