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: 6.2m as of 2026-08-12, 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 ≈ $0.35.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 19 |
| Q3 2025 | 19 |
| Q4 2025 | 21 |
| Q1 2026 | 27 |
| Q2 2026 | 24 |
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 |
| Q2 2026 | 7 | 12 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +28.4k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Added | +19.3k |
| UBS Group AG | Added | +3.6k |
| Virtu Financial LLC | Added | +3.0k |
| CITIGROUP INC | New | +460 |
| Integrated Wealth Concepts LLC | New | +2 |
| Farther Finance Advisors, LLC | New | +1 |
Biggest sellers
| Galaxy Digital Inc. | Sold out | -120.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -42.3k |
| XTX Topco Ltd | Sold out | -13.7k |
| SABBY MANAGEMENT, LLC | Sold out | -13.5k |
| TWO SIGMA SECURITIES, LLC | Reduced | -12.7k |
| CITADEL ADVISORS LLC | Reduced | -9.6k |
| MAI Capital Management | Sold out | -2 |
| Wealth Preservation Advisors, LLC | Sold out | -1 |
| Tower Research Capital LLC (TRC) | Reduced | -1 |
| Advisory Services Network, LLC | Sold out | -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 since 1 Apr 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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 309.4k $108.4k | Added +19.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.2k $18.3k | Reduced -9.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 34.3k $12.0k | Reduced -42.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.4k $9.9k | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 16.7k $5.8k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 16.0k $5.6k | Reduced -12.7k |
| Virtu Financial LLC 0.00% of their portfolio | 13.5k $5.0k | Added +3.0k |
| UBS Group AG 0.00% of their portfolio | 12.2k $4.3k | Added +3.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.2k $1.1k | Reduced -1 |
| CITIGROUP INC 0.00% of their portfolio | 460 $161 | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 386 $135 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 145 $51 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4 $0 | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 4 $1 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3 $1 | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 2 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | Reduced -1 |
| DANSKE BANK A/S 0.00% of their portfolio | 1 $0 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1 $0 | Unchanged |
| Community Financial Services Group, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 1 $0 | Unchanged |
| 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 $0 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1 $0 | New |