XXI · Twenty One Capital, Inc. · Holdings

$5.45 +0.00 (+0.00%) At close · Sep 11

Market Cap

$3.10B

562.37M

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: 68

Total Value: $229,932,531

Total Shares: 46,451,025

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 68 13F filers · Δ vs Mar 31, 2026

Top Holder

26.7%

−37.7 pts

Top 5

66.8%

−17.0 pts

Top 10

89.6%

−4.2 pts

HHI

1,251

Broadly held−3,032

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -74.1%

Shares held: -66.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+1,098,971	2,702,196
Mega BlackRock, Inc.	+908,194	6,279,196
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+336,004	1,971,666
Mega MORGAN STANLEY	+325,381	12,382,776
Mega VANGUARD CAPITAL MANAGEMENT LLC	+115,582	3,983,524

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−2,843,051	879,041
Mid CANTOR FITZGERALD, L. P.	−1,171,352	4,339,847
Small Pantera Capital Partners LP	−275,552	61,948
Mega BANK OF AMERICA CORP /DE/	−196,384	79,871
Mega JANE STREET GROUP, LLC	−196,382	264,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bitwise Funds Trust	196,110	$970,744
Small J. Derek Lewis & Associates Inc.	80,210	$397,039
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	78,031	$386,253
Mid Sculptor Capital LP	76,201	$377,194
Mid INDEPENDENT FINANCIAL GROUP, LLC	48,968	$242,391

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large SOFTBANK GROUP CORP.	89,106,748	$570,283,187
Mid Shay Capital LLC	1,138,884	$7,288,857
Large Alyeska Investment Group, L.P.	250,000	$1,600,000
Large Marex Group plc	88,800	$568,320
Mid Summit Trail Advisors, LLC	62,500	$400,000

Filter: New 18 Increased 25 Reduced 16 Sold out 23 Unchanged 9

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$61,294,737

26.66%

12,382,776

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2	$9	0.0%	Defined
MORGAN STANLEY & CO. LLC	819	$4,054	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,387	$180,115	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,902,219	$58,915,982	96.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	410,297	$2,030,970	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,052	$163,607	0.3%	Defined

BlackRock, Inc.

$31,082,019

13.52%

6,279,196

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	571,452	$2,828,687	9.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,316,474	$26,316,546	84.7%	Sole
BlackRock Asset Management Ireland Ltd	391,270	$1,936,786	6.2%	Sole

CANTOR FITZGERALD, L. P.

$21,482,242

9.34%

4,339,847

GEODE CAPITAL MANAGEMENT, LLC

$20,126,011

8.75%

4,065,861

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	789,617	$3,908,604	19.4%	Defined
Held directly	3,276,244	$16,217,407	80.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$19,718,443

8.58%

3,983,524

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,495,650

5.87%

2,726,394

STATE STREET CORP

$13,375,870

5.82%

2,702,196

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	2,702,196	$13,375,870	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,309,890

4.05%

1,880,786

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,623,000

3.32%

1,540,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,540,000	$7,623,000	100.0%	Other

Anson Funds Management LP

$6,354,532

2.76%

1,283,744

UBS Group AG

$4,351,251

1.89%

879,041

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	859,921	$4,256,608	97.8%	Defined
UBS Switzerland AG	19,099	$94,540	2.2%	Defined
UBS Securities LLC	21	$103	0.0%	Defined

NORTHERN TRUST CORP

$3,871,300

1.68%

782,081

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	782,081	$3,871,300	100.0%	Defined

Amundi

$2,260,303

0.98%

456,627

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	456,627	$2,260,303	100.0%	Defined

Avenir Tech Ltd

$1,980,000

0.86%

400,000

JANE STREET GROUP, LLC

$1,166,220

0.51%

235,600

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	235,600	$1,166,220	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,083,386

0.47%

218,866

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	218,866	$1,083,386	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,053,360

0.46%

212,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	212,800	$1,053,360	100.0%	Other

Bitwise Funds Trust

$970,744

0.42%

196,110

CITADEL ADVISORS LLC

$955,350

0.42%

193,000

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	193,000	$955,350	100.0%	Defined

Weiss Asset Management LP

$705,766

0.31%

142,579

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	142,579	$705,766	100.0%	Defined

Vanguard Global Advisers, LLC

$657,889

0.29%

132,907

CITADEL ADVISORS LLC

$558,360

0.24%

112,800

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	112,800	$558,360	100.0%	Defined

Bank of New York Mellon Corp

$486,286

0.21%

98,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	12,935	$64,028	13.2%	Defined
The Bank of New York Mellon	85,304	$422,254	86.8%	Defined
Held directly	1	$4	0.0%	Defined

J. Derek Lewis & Associates Inc.

$397,039

0.17%

80,210

BANK OF AMERICA CORP /DE/

$395,360

0.17%

79,871

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	27,901	$138,109	34.9%	Defined
BOFA SECURITIES, INC.	51,970	$257,251	65.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$386,253

0.17%

78,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	78,031	$386,253	100.0%	Defined

Sculptor Capital LP

$377,194

0.16%

76,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	76,201	$377,194	100.0%	Sole

CITADEL ADVISORS LLC

$361,270

0.16%

72,984

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	62,670	$310,216	85.9%	Defined
Held directly	10,314	$51,054	14.1%	Defined

Pantera Capital Partners LP

$306,642

0.13%

61,948

CSS LLC/IL

$297,000

0.13%

60,000

GOLDMAN SACHS GROUP INC

$249,925

0.11%

50,490

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,490	$249,925	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$247,500

0.11%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	50,000	$247,500	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$245,836

0.11%

49,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	49,664	$245,836	100.0%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$242,391

0.11%

48,968

GROUP ONE TRADING LLC

$182,877

0.08%

36,945

CSS LLC/IL

$168,300

0.07%

34,000

Vontobel Holding Ltd.

$160,221

0.07%

32,368

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	32,368	$160,221	100.0%	Defined

LPL Financial LLC

$157,954

0.07%

31,910

MILLENNIUM MANAGEMENT LLC

$146,633

0.06%

29,623

VICTORY CAPITAL MANAGEMENT INC

$146,143

0.06%

29,524

JANE STREET GROUP, LLC

$143,055

0.06%

28,900

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	28,900	$143,055	100.0%	Defined

Invesco Ltd.

$142,218

0.06%

28,731

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	28,731	$142,218	100.0%	Defined

E6 Portfolios, LLC

$140,119

0.06%

28,307

CI INVESTMENTS INC.

$132,655

0.06%

26,799

Foundations Investment Advisors, LLC

$130,145

0.06%

26,292

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	26,292	$130,145	100.0%	Other

BOKF, NA

$118,800

0.05%

24,000

DV Trading LLC

$118,027

0.05%

23,844

Vident Advisory, LLC

$93,713

0.04%

18,932

Cetera Investment Advisers

$82,293

0.04%

16,625

RENAISSANCE TECHNOLOGIES LLC

$54,945

0.02%

11,100

CIBC Asset Management Inc

$53,049

0.02%

10,717

Jefferies Financial Group Inc.

$52,281

0.02%

10,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	10,562	$52,281	100.0%	Defined

OSAIC HOLDINGS, INC.

$39,798

0.02%

8,040

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,040	$39,798	100.0%	Defined

BARCLAYS PLC

$29,912

0.01%

6,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,014	$29,769	99.5%	Defined
BARCLAYS CAPITAL INC.	29	$143	0.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$29,016

0.01%

5,862

Skaana Management L.P.

$24,750

0.01%

5,000

Skaana Management L.P.

$24,750

0.01%

5,000

Rockefeller Capital Management L.P.

$17,077

0.01%

3,450

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,450	$17,077	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$16,087

0.01%

3,250

CITIGROUP INC

$15,903

0.01%

3,213

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	3,213	$15,903	100.0%	Defined

NewEdge Advisors, LLC

$10,706

0.00%

2,163

BURKETT FINANCIAL SERVICES, LLC

$8,845

0.00%

1,787

American Capital Advisory, LLC

$7,425

0.00%

1,500

Farther Finance Advisors, LLC

$4,296

0.00%

868

Tower Research Capital LLC (TRC)

$2,475

0.00%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	500	$2,475	100.0%	Other

ROYAL BANK OF CANADA

$2,073

0.00%

419

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	269	$1,331	64.2%	Defined
RBC Dominion Securities Inc.	150	$742	35.8%	Defined

WOLFF WIESE MAGANA LLC

$1,841

0.00%

372

Glass Jacobson Investment Advisors llc

$1,039

0.00%

210

Creative Capital Management Investments LLC

$950

0.00%

192

AdvisorNet Financial, Inc

$895

0.00%

181

NBC SECURITIES, INC.

$866

0.00%

175

Allworth Financial LP

$683

0.00%

138

VALLEY NATIONAL ADVISERS INC

$495

0.00%

100

Elequin Capital, LP

$89

0.00%

Ascentis Wealth Management, LLC

$64

0.00%

Global Retirement Partners, LLC

$49

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	89,106,748	$570,283,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	44,400	$284,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	44,400	$284,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	42,141	$269,702	100.0%	Defined

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	10,712	$68,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,676	$68,326	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	1,897	$12,140	100.0%	Sole

Key facts CIK 2070457 CUSIP 90138L109 13F (30d) 35 filings 35 filers Visit website