Vault-13

BNB PLUS CORP BNBX

COM NEW · Common Stock · CUSIP 03815U607

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

27 institutional holders +6 vs Q4 2025
644,511644.5k shares reported held*
9.0% of all shares outstanding*
$412.8kreported value*
9 new 3 added 3 reduced 4 sold out net bought ≈ $271.9k (+416.2k 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: 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

0102030Q2 25: 19Q3 25: 19Q4 25: 21Q1 26: 2727Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202519
Q3 202519
Q4 202521
Q1 202627

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 7 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 202568
Q4 202596
Q1 2026127

Biggest buyers

INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +290,048+290.0k
CITADEL ADVISORS LLC New +61,840+61.8k
GEODE CAPITAL MANAGEMENT, LLC Added +47,793+47.8k
TWO SIGMA SECURITIES, LLC New +28,718+28.7k
XTX Topco Ltd New +13,680+13.7k
Virtu Financial LLC New +10,525+10.5k
UBS Group AG Added +4,483+4.5k
Advisory Services Network, LLC New +1+1
OSAIC HOLDINGS, INC. Added +1+1
Rockefeller Capital Management L.P. New +1+1

Biggest sellers

SABBY MANAGEMENT, LLC Reduced -40,459-40.5k
Tower Research Capital LLC (TRC) Reduced -360-360
BANK OF AMERICA CORP /DE/ Sold out -37-37
NATIXIS Sold out -1-1
CITIGROUP INC Sold out -1-1
Kohmann Bosshard Financial Services, LLC Sold out -1-1
SBI Securities Co., Ltd. Reduced -1-1

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.

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), 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 290,048290.0k $185.6k $185.6k 0.03% New
2 Galaxy Digital Inc. 0.01% of their portfolio NEW YORK, NY 120,500120.5k $77.1k $77.1k 0.01% First filing
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 76,56076.6k $49.0k $49.0k 0.00% Added +47.8k +47,793
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,84061.8k $39.6k $39.6k 0.00% New
5 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 28,71828.7k $18.4k $18.4k 0.00% New
6 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 16,69016.7k $10.7k $10.7k 0.00% First filing
7 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 13,68013.7k $8.8k $8.8k 0.00% New
8 SABBY MANAGEMENT, LLC 0.15% of their portfolio MIAMI BEACH, FL 13,54113.5k $8.7k $8.7k 0.15% Reduced -40.5k -40,459
9 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,52510.5k $7.0k $7.0k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,6158.6k $5.5k $5.5k 0.00% Added +4.5k +4,483
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,2393.2k $2.1k $2.1k 0.00% Reduced -360 -360
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 386386 $247 $247 0.00% First filing
13 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 145145 $93 $93 0.00% Reduced -1 -1
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $1 $1 0.00% Added +1 +1
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 44 $3 $3 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $2 $2 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $2 $2 0.00% Unchanged
18 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 22 $2 $2 0.00% Unchanged
19 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $1 $1 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11 $0 $0 0.00% Unchanged
21 Community Financial Services Group, LLC 0.00% of their portfolio NEWPORT, VT 11 $1 $1 0.00% New
22 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 11 $1 $1 0.00% Unchanged
23 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11 $1 $1 0.00% New
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11 $1 $1 0.00% New
25 Dakota Community Bank & Trust NA 0.00% of their portfolio HEBRON, ND 11 $1 $1 0.00% Unchanged
26 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% New
27 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 11 $1 $1 0.00% Unchanged