UPXI · Upexi, Inc.

$1.07 +0.00 (+0.00%) At close · Sep 4

Market Cap

$75.18M

70.26M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 48

Total Value: $11,550,211

Total Shares: 14,732,442

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

−1.8 pts

Top 5

66.2%

+1.6 pts

Top 10

86.4%

+2.4 pts

HHI

1,092

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -28.8%

Shares held: -10.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+207,598	888,906
Mega JANE STREET GROUP, LLC	+155,941	1,064,936
Mid XTX Topco Ltd	+110,199	229,653
Mega CITIGROUP INC	+79,130	79,135
Mega GOLDMAN SACHS GROUP INC	+46,187	68,378

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−972,882	2,409,720
Mega UBS Group AG	−533,570	232,206
Large HRT FINANCIAL LP	−275,324	142,525
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−63,499	1,197,029
Mega MILLENNIUM MANAGEMENT LLC	−22,968	271,216

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Virtu Financial LLC	70,642	$55,383
Mega SG Americas Securities, LLC	14,427	$11,310
Mid Stratos Wealth Partners, LTD.	13,300	$10,427
Mega DEUTSCHE BANK AG\	11,400	$8,937
Mega JPMORGAN CHASE & CO	4,435	$3,477

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Quantbot Technologies LP	123,419	$121,691
Large OMERS ADMINISTRATION Corp	120,800	$119,108
Mega NATIONAL BANK OF CANADA /FI/	82,000	$80,852
Large Point72 Asset Management, L.P.	71,090	$70,094
Mid GROUP ONE TRADING LLC	70,028	$69,047

Filter: New 10 Increased 16 Reduced 12 Sold out 18 Unchanged 10

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Arrington Capital Management, LLC

$2,163,923

18.73%

2,760,107

VANGUARD CAPITAL MANAGEMENT LLC

$1,889,220

16.36%

2,409,720

MMCAP International Inc. SPC

$1,824,193

15.79%

2,326,777

BlackRock, Inc.

$696,901

6.03%

888,906

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	13,143	$10,304	1.5%	Sole
BlackRock Fund Advisors	196,076	$153,723	22.1%	Sole
BlackRock Institutional Trust Company, N.A.	679,687	$532,874	76.5%	Sole

JANE STREET GROUP, LLC

$629,395

5.45%

802,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	802,800	$629,395	100.0%	Defined

OSAIC HOLDINGS, INC.

$603,865

5.23%

770,236

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	770,236	$603,865	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$551,253

4.77%

703,129

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	703,129	$551,253	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$456,989

3.96%

582,895

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	108,745	$85,256	18.7%	Defined
Held directly	474,150	$371,733	81.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$294,784

2.55%

376,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	376,000	$294,784	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$244,107

2.11%

311,362

MILLENNIUM MANAGEMENT LLC

$212,633

1.84%

271,216

UBS Group AG

$182,049

1.58%

232,206

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	83,708	$65,627	36.0%	Defined
UBS Switzerland AG	148,498	$116,422	64.0%	Defined

XTX Topco Ltd

$180,047

1.56%

229,653

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	229,653	$180,047	100.0%	Defined

CITADEL ADVISORS LLC

$161,268

1.40%

205,700

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	205,700	$161,268	100.0%	Defined

STATE STREET CORP

$150,545

1.30%

192,022

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	192,022	$150,545	100.0%	Defined

JANE STREET GROUP, LLC

$150,163

1.30%

191,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	185,956	$145,789	97.1%	Defined
Jane Street Global Trading, LLC	5,580	$4,374	2.9%	Defined

HRT FINANCIAL LP

$111,739

0.97%

142,525

J. Derek Lewis & Associates Inc.

$98,000

0.85%

125,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,433

0.80%

117,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	117,900	$92,433	100.0%	Other

NORTHERN TRUST CORP

$91,971

0.80%

117,311

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	117,311	$91,971	100.0%	Defined

CITADEL ADVISORS LLC

$88,748

0.77%

113,200

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	113,200	$88,748	100.0%	Defined

CITADEL ADVISORS LLC

$78,715

0.68%

100,402

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	100,402	$78,715	100.0%	Defined

CITIGROUP INC

$62,041

0.54%

79,135

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	79,135	$62,041	100.0%	Defined

Engineers Gate Manager LP

$60,946

0.53%

77,738

Pinnacle Financial Partners, Inc.

$55,444

0.48%

70,720

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	70,720	$55,444	100.0%	Defined

Virtu Financial LLC

$55,383

0.48%

70,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	70,642	$55,383	100.0%	Defined

JANE STREET GROUP, LLC

$55,350

0.48%

70,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	70,600	$55,350	100.0%	Defined

GOLDMAN SACHS GROUP INC

$53,608

0.46%

68,378

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	68,378	$53,608	100.0%	Defined

IMC-Chicago, LLC

$41,370

0.36%

52,768

Millington Financial Advisors, LLC

$31,360

0.27%

40,000

COMMONWEALTH EQUITY SERVICES, LLC

$25,970

0.22%

33,125

MORGAN STANLEY

$21,298

0.18%

27,166

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	27,166	$21,298	100.0%	Defined

Cetera Investment Advisers

$18,978

0.16%

24,207

Vanguard Global Advisers, LLC

$14,514

0.13%

18,514

Smith Thornton Advisors LLC

$13,720

0.12%

17,500

Summit Financial, LLC

$11,760

0.10%

15,000

J.W. COLE ADVISORS, INC.

$11,603

0.10%

14,800

SG Americas Securities, LLC

$11,310

0.10%

14,427

Stratos Wealth Partners, LTD.

$10,427

0.09%

13,300

DEUTSCHE BANK AG\

$8,937

0.08%

11,400

Private Advisor Group, LLC

$8,212

0.07%

10,475

LPL Financial LLC

$7,892

0.07%

10,067

Mariner, LLC

$7,843

0.07%

10,005

JPMORGAN CHASE & CO

$3,477

0.03%

4,435

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 LLC	4,435	$3,477	100.0%	Defined

Integrated Wealth Concepts LLC

$2,744

0.02%

3,500

SBI Securities Co., Ltd.

$1,239

0.01%

1,581

Tower Research Capital LLC (TRC)

$529

0.00%

675

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)	675	$529	100.0%	Defined

Avion Wealth

$413

0.00%

527

Catherine Avery Investment Management LLC

$392

0.00%

500

VALLEY NATIONAL ADVISERS INC

$305

0.00%

390

SIGNATUREFD, LLC

$88

0.00%

113

ROYAL BANK OF CANADA

$62

0.00%

JONES FINANCIAL COMPANIES LLLP

$52

0.00%

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.	67	$52	100.0%	Sole

Optiver Holding B.V.

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$3	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 joint	123,419	$121,691	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL BANK OF CANADA FINANCIAL INC.	82,000	$80,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,169	$22,844	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,500	$20,213	100.0%	Defined

Key facts CIK 1775194 CUSIP 39959A205 13F (30d) 37 filings 37 filers Visit website Investor relations