Bank of New York Mellon Corp
BankPosition in XXI — Twenty One Capital, Inc.
CIK 1390777
NEW YORK, NY
Position in XXI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$486,286
-$34,539 QoQ
Shares Held
98,240
+20.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 67 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $181,766,432 across 17 Education & Training Services names. XXI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
970,209 | $35,237,987 | |
| 2 | CVSA |
Covista Inc.
|
230,327 | $28,712,559 | |
| 3 | LRN |
Stride, Inc.
|
278,690 | $24,034,220 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
165,445 | $23,676,826 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
634,424 | $20,301,568 | |
| 6 | STRA |
Strategic Education, Inc.
|
218,972 | $16,777,631 | |
| 7 | UTI |
Universal Technical Institute Inc
|
283,722 | $12,134,787 | |
| 8 | TAL |
TAL Education Group
|
511,461 | $4,894,679 |
All Filings in XXI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,286 | 98,240 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $520,825 | 81,379 | Shares | Defined | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||