EXOD · Exodus Movement, Inc.

$7.27 +0.94 (+14.85%) At close · Aug 19

Market Cap

$217.77M

30.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 31

Total Value: $16,767,305

Total Shares: 3,243,196

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

56.2%

−1.8 pts

Top 5

83.7%

+0.3 pts

Top 10

93.5%

−0.2 pts

HHI

3,394

Highly concentrated−200

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -17.9%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+67,157	146,827
Mega BlackRock, Inc.	+45,802	178,962
Mega VANGUARD FIDUCIARY TRUST CO	+8,511	41,176
Small Impact Partnership Wealth, LLC	+4,595	14,761
Mega ROYAL BANK OF CANADA	+4,019	7,301

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−10,790	66,280
Mega UBS Group AG	−7,364	77,134
Mega VANGUARD CAPITAL MANAGEMENT LLC	−1,575	232,728
Mega MORGAN STANLEY	−1,172	1,557
Large Tidal Investments LLC	−897	332,789

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	26,661	$137,837
Mega LPL Financial LLC	21,406	$110,669
Mega HSBC HOLDINGS PLC	16,932	$87,538
Mid XTX Topco Ltd	14,695	$75,973
Mega BNP PARIBAS ARBITRAGE, SA	8,449	$43,681

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Vident Advisory, LLC	46,550	$302,574
Large MARSHALL WACE, LLP	33,551	$218,081
Mega Invesco Ltd.	20,062	$130,403
Mid Tower Research Capital LLC (TRC)	1,745	$11,342
Small WealthCollab, LLC	134	$871

Filter: New 6 Increased 14 Reduced 7 Sold out 6 Unchanged 4

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FTX Recovery Trust

$9,427,422

56.23%

1,823,486

Tidal Investments LLC

$1,720,519

10.26%

332,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	332,789	$1,720,519	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,203,203

7.18%

232,728

BlackRock, Inc.

$925,231

5.52%

178,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,574	$137,387	14.8%	Sole
BlackRock Fund Advisors	7,588	$39,229	4.2%	Sole
BlackRock Institutional Trust Company, N.A.	134,199	$693,808	75.0%	Sole
BlackRock Investment Management (UK) Ltd.	10,601	$54,807	5.9%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$759,095

4.53%

146,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	146,827	$759,095	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$509,565

3.04%

98,562

UBS Group AG

$398,782

2.38%

77,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	73,259	$378,749	95.0%	Defined
UBS Securities LLC	3,875	$20,033	5.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$342,667

2.04%

66,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	13,691	$70,782	20.7%	Defined
Held directly	52,589	$271,885	79.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$212,879

1.27%

41,176

BANK OF AMERICA CORP /DE/

$173,836

1.04%

33,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,624	$173,836	100.0%	Defined

STATE STREET CORP

$142,474

0.85%

27,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	27,558	$142,474	100.0%	Defined

CITADEL ADVISORS LLC

$137,837

0.82%

26,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,661	$137,837	100.0%	Defined

Bank of New York Mellon Corp

$124,978

0.75%

24,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,198	$119,933	96.0%	Defined
The Bank of New York Mellon	975	$5,040	4.0%	Defined
Held directly	1	$5	0.0%	Defined

LPL Financial LLC

$110,669

0.66%

21,406

HSBC HOLDINGS PLC

$87,538

0.52%

16,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,932	$87,538	100.0%	Defined

Vontobel Holding Ltd.

$86,530

0.52%

16,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	16,737	$86,530	100.0%	Defined

Impact Partnership Wealth, LLC

$76,314

0.46%

14,761

XTX Topco Ltd

$75,973

0.45%

14,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,695	$75,973	100.0%	Defined

NORTHERN TRUST CORP

$69,603

0.42%

13,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	13,463	$69,603	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$51,948

0.31%

10,048

BNP PARIBAS ARBITRAGE, SA

$43,681

0.26%

8,449

ROYAL BANK OF CANADA

$37,745

0.23%

7,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,692	$29,427	78.0%	Defined
RBC Private Counsel (USA) Inc.	1,600	$8,272	21.9%	Defined
Held directly	9	$46	0.1%	Sole

CITIGROUP INC

$22,841

0.14%

4,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,418	$22,841	100.0%	Defined

Vanguard Global Advisers, LLC

$11,963

0.07%

2,314

MORGAN STANLEY

$8,049

0.05%

1,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,557	$8,049	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,143

0.02%

608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	608	$3,143	100.0%	Sole

Penserra Capital Management LLC

$837

0.00%

162

BARCLAYS PLC

$718

0.00%

139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	139	$718	100.0%	Defined

WELLS FARGO & COMPANY/MN

$692

0.00%

134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	134	$692	100.0%	Defined

JPMORGAN CHASE & CO

$460

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	89	$460	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$113

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	22	$113	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	42,121	$273,786	90.5%	Defined
Held directly	4,429	$28,788	9.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	33,551	$218,081	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	20,062	$130,403	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,745	$11,342	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	134	$871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	3	$19	100.0%	Defined

Key facts CIK 1821534 CUSIP 30209R106 13F (30d) 30 filings 30 filers Visit website Investor relations