BNB PLUS CORP BNBX
COM NEW · Common Stock · CUSIP 03815U607
American publicly traded digital asset management company listed on NASDAQ (BNBX)
* 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: 7.2m as of 2026-05-12, 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 ≈ $0.64.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 19 |
| Q3 2025 | 19 |
| Q4 2025 | 21 |
| Q1 2026 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 6 | 8 |
| Q4 2025 | 9 | 6 |
| Q1 2026 | 12 | 7 |
Biggest buyers
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | +290.0k |
| CITADEL ADVISORS LLC | New | +61.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +47.8k |
| TWO SIGMA SECURITIES, LLC | New | +28.7k |
| XTX Topco Ltd | New | +13.7k |
| Virtu Financial LLC | New | +10.5k |
| UBS Group AG | Added | +4.5k |
| Advisory Services Network, LLC | New | +1 |
| OSAIC HOLDINGS, INC. | Added | +1 |
| Rockefeller Capital Management L.P. | New | +1 |
Biggest sellers
| SABBY MANAGEMENT, LLC | Reduced | -40.5k |
| Tower Research Capital LLC (TRC) | Reduced | -360 |
| BANK OF AMERICA CORP /DE/ | Sold out | -37 |
| NATIXIS | Sold out | -1 |
| CITIGROUP INC | Sold out | -1 |
| Kohmann Bosshard Financial Services, LLC | Sold out | -1 |
| SBI Securities Co., Ltd. | Reduced | -1 |
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.
| Holder | Stake |
|---|---|
| KGPLA Holdings LLC 13D · may seek influence +0.1 pts · filed 2026-08-27 | 20.0% |
| Off the Chain Capital, LLC 13G · institution new · filed 2026-02-13 | 10.0% |
| INTRACOASTAL CAPITAL, LLC 13G · passive investor new · filed 2025-09-08 | 10.0% |
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% |
Fell to 5% or below in the last year: SABBY MANAGEMENT, LLC (4.9%, 2026-01-07), S.H.N. Financial Investments Ltd. (3.4%, 2025-11-14)
Insider purchases and sales in Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 290.0k $185.6k | New |
| Galaxy Digital Inc. 0.01% of their portfolio | 120.5k $77.1k | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 76.6k $49.0k | Added +47.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 61.8k $39.6k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 28.7k $18.4k | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 16.7k $10.7k | First filing |
| XTX Topco Ltd 0.00% of their portfolio | 13.7k $8.8k | New |
| SABBY MANAGEMENT, LLC 0.15% of their portfolio | 13.5k $8.7k | Reduced -40.5k |
| Virtu Financial LLC 0.00% of their portfolio | 10.5k $7.0k | New |
| UBS Group AG 0.00% of their portfolio | 8.6k $5.5k | Added +4.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.2k $2.1k | Reduced -360 |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 386 $247 | First filing |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 145 $93 | Reduced -1 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4 $1 | Added +1 |
| BlackRock, Inc. 0.00% of their portfolio | 4 $3 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3 $2 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $2 | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 2 $2 | Unchanged |
| DANSKE BANK A/S 0.00% of their portfolio | 1 $1 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1 $0 | Unchanged |
| Community Financial Services Group, LLC 0.00% of their portfolio | 1 $1 | New |
| Westside Investment Management, Inc. 0.00% of their portfolio | 1 $1 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1 $1 | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1 $1 | New |
| Dakota Community Bank & Trust NA 0.00% of their portfolio | 1 $1 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1 $1 | New |
| Wealth Preservation Advisors, LLC 0.00% of their portfolio | 1 $1 | Unchanged |