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 | No change | 12,382,776 | 61,294 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 6,279,196 | 31,082 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,065,861 | 26,485 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 4,339,847 | 21,482 | 0.23% | 0.23% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,983,524 | 19,718 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,726,394 | 13,495 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,702,196 | 13,375 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,971,666 | 9,759 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,880,786 | 9,309 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | No change | 1,283,744 | 6,354 | 0.38% | 0.38% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 879,041 | 4,351 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 782,081 | 3,871 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 456,627 | 2,260 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Avenir Tech Ltd | History | No change | 400,000 | 1,980 | 0.3% | 0.3% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 378,784 | 1,874 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 264,500 | 1,309 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bitwise Funds Trust | History | No change | 196,110 | 970 | 0.21% | 0.21% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Weiss Asset Management LP | History | No change | 142,579 | 705 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 132,907 | 657 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 98,240 | 486 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CSS LLC/IL | History | No change | 94,000 | 465 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 79,871 | 395 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 78,031 | 386 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 76,201 | 377 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 50,484 | 328 | 0.01% | 0.0% | 25 | +1,516 | 3.1% | Q3 2026 | Oct 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 50,000 | 325 | 0.0% | 0.0% | 26 | -49,664 | -49.83% | Q3 2026 | Nov 02, 2026 |
| Pantera Capital Partners LP | History | No change | 61,948 | 306 | 0.3% | 0.3% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | New | 45,050 | 292 | 0.01% | — | 28 | +45,050 | New | Q3 2026 | Nov 03, 2026 |
| Vontobel Holding Ltd. | History | Added to | 43,539 | 283 | 0.0% | 0.0% | 29 | +11,171 | 34.51% | Q3 2026 | Oct 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 50,490 | 249 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 36,945 | 182 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E6 Portfolios, LLC | History | Reduced | 24,412 | 158 | 0.12% | 0.11% | 32 | -3,895 | -13.76% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | No change | 31,910 | 157 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 29,524 | 146 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 29,623 | 146 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 28,731 | 142 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | No change | 26,799 | 132 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 26,292 | 130 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DV Trading LLC | History | No change | 23,844 | 118 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | Reduced | 18,000 | 117 | 0.0% | 0.0% | 40 | -6,000 | -25.0% | Q3 2026 | Oct 27, 2026 |
| Park Capital Management, LLC / WI | History | New | 17,115 | 111 | 0.06% | — | 41 | +17,115 | New | Q3 2026 | Oct 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 14,927 | 97 | 0.0% | — | 42 | +14,927 | New | Q3 2026 | Oct 22, 2026 |
| Vident Advisory, LLC | History | No change | 18,932 | 93 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 16,625 | 82 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Commonwealth Financial Services, LLC | History | New | 12,362 | 80 | 0.01% | — | 45 | +12,362 | New | Q3 2026 | Oct 20, 2026 |
| Symmetry Partners, LLC | History | New | 12,237 | 79 | 0.0% | — | 46 | +12,237 | New | Q3 2026 | Oct 27, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 12,171 | 79 | 0.0% | — | 47 | +12,171 | New | Q3 2026 | Oct 13, 2026 |
| Able Wealth Management LLC | History | New | 11,790 | 78 | 0.02% | — | 48 | +11,790 | New | Q3 2026 | Oct 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 10,859 | 70 | 0.0% | — | 49 | +10,859 | New | Q3 2026 | Oct 16, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 10,710 | 69 | 0.01% | 0.08% | 50 | -69,500 | -86.65% | Q3 2026 | Nov 03, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 10,691 | 69 | 0.0% | — | 51 | +10,691 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,368 | 67 | 0.0% | 0.0% | 52 | +9,500 | 1094.47% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | New | 8,798 | 57 | 0.0% | — | 53 | +8,798 | New | Q3 2026 | Nov 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 11,100 | 54 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | No change | 10,717 | 53 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | No change | 10,562 | 52 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Skaana Management L.P. | History | No change | 10,000 | 49 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,040 | 39 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 6,043 | 29 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,862 | 29 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 4,390 | 28 | 0.0% | — | 61 | +4,390 | New | Q3 2026 | Oct 14, 2026 |
| CITIGROUP INC | History | Reduced | 3,208 | 20 | 0.0% | 0.0% | 62 | -5 | -0.16% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,074 | 19 | 0.0% | — | 63 | +3,074 | New | Q3 2026 | Oct 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,450 | 17 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,250 | 16 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | New | 1,923 | 12 | 0.0% | — | 66 | +1,923 | New | Q3 2026 | Oct 01, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 1,787 | 11 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,163 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Capital Advisory, LLC | History | No change | 1,500 | 9 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 813 | 5 | 0.0% | — | 70 | +813 | New | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 419 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 500 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 372 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Clark Wealth Partners | History | New | 285 | 1 | 0.0% | — | 76 | +285 | New | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 175 | 1 | 0.0% | — | 74 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 210 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | — | — | -192 | -100.0% | Q3 2026 | Oct 27, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -181 | -100.0% | Q3 2026 | Oct 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 23, 2026 |
| James T. Borello RIA | History | New | 68 | 0 | — | — | — | +68 | New | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | No change | 138 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |