DaveManuel.com · Institutional Ownership · Who Owns It
TWENTY ONE CAP INC (XXI)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
71
Reporting holders
$265.1M
Reported value
6.1%
Calls
1.2%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $61.3M | 12,382,776 | 0.00% | 3q | +2.7%+$1.6M |
| CANTOR FITZGERALD, L. P. | $43.0M | 8,679,694 | 0.23% | 3q | +57.5%+$15.7M |
| BlackRock, Inc. | $31.1M | 6,279,196 | 0.00% | 2q | +16.9%+$4.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $26.5M | 4,065,861 | 0.00% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.7M | 3,983,524 | 0.00% | 2q | +3.0%+$572.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.5M | 2,726,394 | 0.00% | 2q | -1.5%-$204.0K |
| STATE STREET CORP | $13.4M | 2,702,196 | 0.00% | 2q | +68.5%+$5.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8M incl. $8.7M options CALL+PUT | 218,866 | 0.00% | 3q | +3.2%+$303.4K |
| VANGUARD FIDUCIARY TRUST CO | $9.3M | 1,880,786 | 0.00% | 2q | +2.6%+$240.2K |
| Anson Funds Management LP | $6.4M | 1,283,744 | 0.38% | 2q | -49.5%-$6.2M |
| GROUP ONE TRADING LLC | $5.2M incl. $5.0M options CALL+PUT | 36,945 | 0.01% | 3q | +918.3%+$4.7M |
| UBS Group AG | $4.4M | 879,041 | 0.00% | 3q | -76.4%-$14.1M |
| NORTHERN TRUST CORP | $3.9M | 782,081 | 0.00% | 2q | +4.9%+$179.4K |
| Amundi | $2.3M | 456,627 | 0.00% | 3q | +3.4%+$74.2K |
| Avenir Tech Ltd | $2.0M | 400,000 | 0.30% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.9M incl. $1.5M options CALL+PUT | 72,984 | 0.00% | 3q | -6.9%-$139.6K |
| SIMPLEX TRADING, LLC | $1.6M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| JANE STREET GROUP, LLC | $1.3M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Bitwise Funds Trust | $970.7K | 196,110 | 0.21% | new | FIRST |
| Weiss Asset Management LP | $705.8K | 142,579 | 0.01% | 2q | HELD |
| Vanguard Global Advisers, LLC | $657.9K | 132,907 | 0.00% | 2q | -7.8%-$56.0K |
| IMC-Chicago, LLC | $643.5K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $493.3K incl. $247.5K options PUT | 49,664 | 0.00% | 2q | -17.2%-$102.5K |
| Bank of New York Mellon Corp | $486.3K | 98,240 | 0.00% | 2q | +20.7%+$83.5K |
| CSS LLC/IL | $465.3K incl. $297.0K options PUT | 34,000 | 0.02% | 3q | HELD |
| J. Derek Lewis & Associates Inc. | $397.0K | 80,210 | 0.08% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $395.4K | 79,871 | 0.00% | 2q | -71.1%-$972.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386.3K | 78,031 | 0.00% | new | NEW |
| Sculptor Capital LP | $377.2K | 76,201 | 0.00% | new | NEW |
| Pantera Capital Partners LP | $306.6K | 61,948 | 0.30% | 3q | -81.6%-$1.4M |
| GOLDMAN SACHS GROUP INC | $249.9K | 50,490 | 0.00% | 2q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $242.4K | 48,968 | 0.00% | new | NEW |
| Vontobel Holding Ltd. | $160.2K | 32,368 | 0.00% | 2q | -1.5%-$2.5K |
| LPL Financial LLC | $158.0K | 31,910 | 0.00% | 3q | +5.4%+$8.0K |
| MILLENNIUM MANAGEMENT LLC | $146.6K | 29,623 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $146.1K | 29,524 | 0.00% | new | NEW |
| Invesco Ltd. | $142.2K | 28,731 | 0.00% | 2q | +22.5%+$26.2K |
| E6 Portfolios, LLC | $140.1K | 28,307 | 0.11% | 3q | +32.6%+$34.4K |
| CI INVESTMENTS INC. | $132.7K | 26,799 | 0.00% | 2q | +58.8%+$49.1K |
| Foundations Investment Advisors, LLC | $130.1K | 26,292 | 0.00% | 3q | +23.4%+$24.7K |
| BOKF, NA | $118.8K | 24,000 | 0.00% | 3q | +36.5%+$31.8K |
| DV Trading LLC | $118.0K | 23,844 | 0.00% | new | NEW |
| Vident Advisory, LLC | $93.7K | 18,932 | 0.00% | new | NEW |
| Cetera Investment Advisers | $82.3K | 16,625 | 0.00% | 3q | -33.1%-$40.6K |
| RENAISSANCE TECHNOLOGIES LLC | $54.9K | 11,100 | 0.00% | new | NEW |
| CIBC Asset Management Inc | $53.0K | 10,717 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $52.3K | 10,562 | 0.00% | new | NEW |
| Skaana Management L.P. | $49.5K incl. $24.8K options PUT | 5,000 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $39.8K | 8,040 | 0.00% | 3q | -36.6%-$23.0K |
| BARCLAYS PLC | $29.9K | 6,043 | 0.00% | 2q | -52.3%-$32.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.0K | 5,862 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $17.1K | 3,450 | 0.00% | 2q | -56.9%-$22.5K |
| ROTHSCHILD INVESTMENT LLC | $16.1K | 3,250 | 0.00% | new | NEW |
| CITIGROUP INC | $15.9K | 3,213 | 0.00% | 2q | -80.5%-$65.6K |
| NewEdge Advisors, LLC | $10.7K | 2,163 | 0.00% | 3q | +159.7%+$6.6K |
| JPMORGAN CHASE & CO | $9.0K CALL | options only | 0.00% | 2q | OPTIONS |
| BURKETT FINANCIAL SERVICES, LLC | $8.8K | 1,787 | 0.00% | 3q | HELD |
| American Capital Advisory, LLC | $7.4K | 1,500 | 0.00% | 3q | +25.0%+$1.5K |
| Farther Finance Advisors, LLC | $4.3K | 868 | 0.00% | 3q | -24.4%-$1.4K |
| Tower Research Capital LLC (TRC) | $2.5K | 500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 419 | 0.00% | 3q | +109.5%+$1.0K |
| WOLFF WIESE MAGANA LLC | $1.8K | 372 | 0.00% | 3q | HELD |
| Glass Jacobson Investment Advisors llc | $1.0K | 210 | 0.00% | 3q | HELD |
| Creative Capital Management Investments LLC | $950 | 192 | 0.00% | 3q | HELD |
| AdvisorNet Financial, Inc | $896 | 181 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $866 | 175 | 0.00% | new | NEW |
| Allworth Financial LP | $684 | 138 | 0.00% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $495 | 100 | 0.00% | new | NEW |
| Elequin Capital, LP | $89 | 18 | 0.00% | 3q | -92.3%-$1.1K |
| Ascentis Wealth Management, LLC | $64 | 13 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $50 | 10 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-09 | 2026-09-08 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $1.7M | 262,739 | 13 | 3 | 2 | 0.0% |
| Q2 2026 | 71 | $265.1M | 48,352,772 | 16 | 20 | 17 | 7.3% |
| Q1 2026 | 77 | $904.2M | 137,699,286 | 29 | 18 | 11 | 2.6% |
| Q4 2025 | 66 | $999.4M | 111,190,156 | 70 | 0 | 0 | 2.6% |