Vault-13

BNB PLUS CORP BNBX

COM NEW · Common Stock · CUSIP 03815U607

American publicly traded digital asset management company listed on NASDAQ (BNBX)

21 institutional holders +2 vs Q3 2025
295,603295.6k shares reported held*
6.8% of all shares outstanding*
$363.6kreported value*
7 new 2 added 1 reduced 5 sold out net bought ≈ $325.5k (+257.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 4.4m as of 2025-12-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.23.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 19Q3 25: 19Q4 25: 2121Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202519
Q3 202519
Q4 202521

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202568
Q4 202596

Biggest buyers

Biggest sellers

FNY Investment Advisers, LLC Sold out -30,084-30.1k
Clear Street Group Inc. Sold out -3,000-3.0k
UBS Group AG Reduced -370-370
COUNTRY TRUST BANK Sold out -1-1
Advisory Services Network, LLC Sold out -1-1
Activest Wealth Management Sold out +00

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
KGPLA Holdings LLC 13D · may seek influence +0.1 pts · filed 2026-08-27 20.0% +0.1 pts 1.5m≈ $477.3k 2026-08-27
Off the Chain Capital, LLC 13G · institution new · filed 2026-02-13 10.0% new 460.3k≈ $161.2k 2026-02-13
INTRACOASTAL CAPITAL, LLC 13G · passive investor new · filed 2025-09-08 10.0% new 143.3k≈ $50.2k 2025-09-08
Comstock MultiChain Fund, L.P. 13D · may seek influence no change · filed 2026-09-04
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following: Strategic Review Update; Relationship to GlobalStake. The strategic review of the Issuer's businesses being conducted by an affiliate of the Reporting Persons has been substantially undertaken, and the Board has considered and, in certain cases, begun to implement recommendations arising from that review. Specifically, an existing asset management agreement has been terminated, resulting in significant net savings for the Issuer. In addition, the review suggested the addition to the Board of members with digital asset and related industry experience. Richard Shorten indirectly controls GlobalStake, the entity engaged by the Issuer to conduct the strategic review, and serves as the engagement leader for GlobalStake's engage… Full filing
9.9% no change 687.8k≈ $236.4k 2026-09-04

Fell to 5% or below in the last year: SABBY MANAGEMENT, LLC (4.9%, 2026-01-07)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Galaxy Group Investments LLC 0.03% of their portfolio NEW YORK, NY 188,210188.2k $231.5k $231.5k 0.03% New
2 SABBY MANAGEMENT, LLC 0.55% of their portfolio MIAMI BEACH, FL 54,00054.0k $66.4k $66.4k 0.55% New
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 28,76728.8k $35.4k $35.4k 0.00% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 16,69016.7k $20.5k $20.5k 0.00% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1324.1k $5.1k $5.1k 0.00% Reduced -370 -370
6 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,5993.6k $4.4k $4.4k 0.00% Added +2.7k +2,741
7 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 146146 $180 $180 0.00% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3737 $45 $45 0.00% Added +27 +27
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 44 $5 $5 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $4 $4 0.00% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $3 $3 0.00% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $2 $2 0.00% Unchanged
13 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 22 $3 $3 0.00% Unchanged
14 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $1 $1 0.00% Unchanged
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $1 $1 0.00% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11 $0 $0 0.00% Unchanged
17 NATIXIS 0.00% of their portfolio PARIS, I0 11 $1 $1 0.00% Unchanged
18 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 11 $1 $1 0.00% Unchanged
19 Kohmann Bosshard Financial Services, LLC 0.00% of their portfolio FAIRLAWN, OH 11 $2 $2 0.00% New
20 Dakota Community Bank & Trust NA 0.00% of their portfolio HEBRON, ND 11 $1 $1 0.00% Unchanged
21 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 11 $1 $1 0.00% Unchanged