Vault-13

TWENTY ONE CAP INC XXI

COM SHS CL A · Common Stock · CUSIP 90138L109

68 institutional holders -3 vs Q1 2026
48,353,29248.4m shares reported held*
$245.7mreported value*
19 new 22 added 16 reduced 23 sold out net sold ≈ $442.9m (-89.5m 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. Implied quarter-end price ≈ $5.08. Options: 7 managers hold calls ($16.2m notional), 9 hold puts ($3.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 60Q1 26: 71Q2 26: 6868Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202560
Q1 202671
Q2 202668

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 26: 43 bought or addedQ1 26: 28 cut or sold outQ1 26Q2 26: 41 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20264328
Q2 20264139

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $15.4mQ4 25 puts: $10.1mQ4 25P/C 0.66Q1 26 calls: $17.9mQ1 26 puts: $5.4mQ1 26P/C 0.30Q2 26 calls: $16.2mQ2 26 puts: $3.2mQ2 26P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$15.4m$10.1m0.66
Q1 2026$17.9m$5.4m0.30
Q2 2026$16.2m$3.2m0.20

Biggest buyers

CANTOR FITZGERALD, L. P. Added +3,168,495+3.2m
STATE STREET CORP Added +1,098,971+1.1m
BlackRock, Inc. Added +908,194+908.2k
MORGAN STANLEY Added +325,381+325.4k
VANGUARD CAPITAL MANAGEMENT LLC Added +115,582+115.6k
J. Derek Lewis & Associates Inc. New +80,210+80.2k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +78,031+78.0k
Sculptor Capital LP New +76,201+76.2k
INDEPENDENT FINANCIAL GROUP, LLC New +48,968+49.0k
VANGUARD FIDUCIARY TRUST CO Added +48,528+48.5k

Biggest sellers

SOFTBANK GROUP CORP. Sold out -89,106,748-89.1m
UBS Group AG Reduced -2,843,051-2.8m
Anson Funds Management LP Reduced -1,259,256-1.3m
Shay Capital LLC Sold out -1,138,884-1.1m
Pantera Capital Partners LP Reduced -275,552-275.6k
JANE STREET GROUP, LLC Sold out -266,382-266.4k
Alyeska Investment Group, L.P. Sold out -250,000-250.0k
BANK OF AMERICA CORP /DE/ Reduced -196,384-196.4k
Summit Trail Advisors, LLC Sold out -62,500-62.5k
Marex Group Ltd Sold out -44,400-44.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.6m1.5m shares
GROUP ONE TRADING LLC Added $4.5m918.8k shares
SIMPLEX TRADING, LLC Reduced $1.4m284.9k shares
JANE STREET GROUP, LLC Added $1.2m235.6k shares
CITADEL ADVISORS LLC Reduced $955.4k193.0k shares
IMC-Chicago, LLC Added $443.0k89.5k shares
JPMORGAN CHASE & CO Added $9.0k1.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m212.8k shares
CITADEL ADVISORS LLC Reduced $558.4k112.8k shares
GROUP ONE TRADING LLC Reduced $471.7k95.3k shares
CSS LLC/IL Added $297.0k60.0k shares
WOLVERINE ASSET MANAGEMENT LLC New $247.5k50.0k shares
SIMPLEX TRADING, LLC Reduced $217.3k43.9k shares
IMC-Chicago, LLC Added $200.5k40.5k shares
JANE STREET GROUP, LLC Reduced $143.1k28.9k shares
Skaana Management L.P. Unchanged $24.8k5.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,382,77612.4m $61.3m $61.3m 0.00% Added +325.4k +325,381
2 CANTOR FITZGERALD, L. P. 0.42% of their portfolio NEW YORK, NY 8,679,6948.7m $43.0m $43.0m 0.42% Added +3.2m +3,168,495
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,279,1966.3m $31.1m $31.1m 0.00% Added +908.2k +908,194
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,065,8614.1m $26.5m $26.5m 0.00% Added +14.0k +14,027
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,983,5244.0m $19.7m $19.7m 0.00% Added +115.6k +115,582
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,726,3942.7m $13.5m $13.5m 0.00% Reduced -41.2k -41,211
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,702,1962.7m $13.4m $13.4m 0.00% Added +1.1m +1,098,971
8 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,880,7861.9m $9.3m $9.3m 0.00% Added +48.5k +48,528
9 Anson Funds Management LP 0.58% of their portfolio DALLAS, TX 1,283,7441.3m $6.4m $6.4m 0.58% Reduced -1.3m -1,259,256
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 879,041879.0k $4.4m $4.4m 0.00% Reduced -2.8m -2,843,051
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 782,081782.1k $3.9m $3.9m 0.00% Added +36.2k +36,236
12 Amundi 0.00% of their portfolio Paris, I0 456,627456.6k $2.3m $2.3m 0.00% Added +15.0k +14,998
13 Avenir Tech Ltd 0.32% of their portfolio CENTRAL, HONG KONG, K3 400,000400.0k $2.0m $2.0m 0.32% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 218,866218.9k $1.1m $1.1m 0.00% Added +6.8k +6,804
15 Bitwise Funds Trust 0.23% of their portfolio San Francisco, CA 196,110196.1k $970.7k $970.7k 0.23% First filing
16 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 142,579142.6k $705.8k $705.8k 0.01% Unchanged
17 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 132,907132.9k $657.9k $657.9k 0.00% Reduced -11.3k -11,308
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,24098.2k $486.3k $486.3k 0.00% Added +16.9k +16,861
19 J. Derek Lewis & Associates Inc. 0.08% of their portfolio NEWPORT BEACH, CA 80,21080.2k $397.0k $397.0k 0.08% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,87179.9k $395.4k $395.4k 0.00% Reduced -196.4k -196,384
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 78,03178.0k $386.3k $386.3k 0.00% New
22 Sculptor Capital LP 0.00% of their portfolio New York, NY 76,20176.2k $377.2k $377.2k 0.00% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,98473.0k $361.3k $361.3k 0.00% Reduced -5.4k -5,433
24 Pantera Capital Partners LP 0.30% of their portfolio SAN FRANCISCO, CA 61,94861.9k $306.6k $306.6k 0.30% Reduced -275.6k -275,552
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,49050.5k $249.9k $249.9k 0.00% Added +72 +72
26 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 49,66449.7k $245.8k $245.8k 0.00% Reduced -10.3k -10,322
27 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 48,96849.0k $242.4k $242.4k 0.00% New
28 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 36,94536.9k $182.9k $182.9k 0.01% Added +33.3k +33,317
29 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 34,00034.0k $168.3k $168.3k 0.01% New
30 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 32,36832.4k $160.2k $160.2k 0.00% Reduced -501 -501
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,91031.9k $158.0k $158.0k 0.00% Added +1.6k +1,623
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,62329.6k $146.6k $146.6k 0.00% New
33 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 29,52429.5k $146.1k $146.1k 0.00% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 28,73128.7k $142.2k $142.2k 0.00% Added +5.3k +5,283
35 E6 Portfolios, LLC 0.11% of their portfolio MIDVALE, UT 28,30728.3k $140.1k $140.1k 0.11% Added +7.0k +6,956
36 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 26,79926.8k $132.7k $132.7k 0.00% Added +9.9k +9,927
37 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 26,29226.3k $130.1k $130.1k 0.00% Added +5.0k +4,988
38 BOKF, NA 0.00% of their portfolio TULSA, OK 24,00024.0k $118.8k $118.8k 0.00% Added +6.4k +6,420
39 DV Trading LLC 0.01% of their portfolio CHICAGO, IL 23,84423.8k $118.0k $118.0k 0.01% New
40 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 18,93218.9k $93.7k $93.7k 0.00% New
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,62516.6k $82.3k $82.3k 0.00% Reduced -8.2k -8,208
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,10011.1k $54.9k $54.9k 0.00% New
43 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 10,71710.7k $53.0k $53.0k 0.00% New
44 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 10,56210.6k $52.3k $52.3k 0.00% New
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,0408.0k $39.8k $39.8k 0.00% Reduced -4.7k -4,651
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,0436.0k $29.9k $29.9k 0.00% Reduced -6.6k -6,616
47 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 5,8625.9k $29.0k $29.0k 0.00% New
48 Skaana Management L.P. 0.01% of their portfolio BROOKLYN, NY 5,0005.0k $24.8k $24.8k 0.01% New
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,4503.5k $17.1k $17.1k 0.00% Reduced -4.5k -4,550
50 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,2503.2k $16.1k $16.1k 0.00% New
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2133.2k $15.9k $15.9k 0.00% Reduced -13.2k -13,249
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1632.2k $10.7k $10.7k 0.00% Added +1.3k +1,330
53 BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio ROCK HILL, SC 1,7871.8k $8.8k $8.8k 0.00% Unchanged
54 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 1,5001.5k $7.4k $7.4k 0.00% Added +300 +300
55 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 868868 $4.3k $4.3k 0.00% Reduced -280 -280
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 520520 $2.6k $2.6k 0.00% New
57 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 500500 $2.5k $2.5k 0.00% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 419419 $2.0k $2.0k 0.00% Added +219 +219
59 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 372372 $1.8k $1.8k 0.00% Unchanged
60 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 210210 $1.0k $1.0k 0.00% Unchanged
61 Creative Capital Management Investments LLC 0.00% of their portfolio SAN DIEGO, CA 192192 $950 $950 0.00% Unchanged
62 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 181181 $896 $896 0.00% Unchanged
63 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 175175 $866 $866 0.00% New
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 138138 $684 $684 0.00% Unchanged
65 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 100100 $495 $495 0.00% New
66 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1818 $89 $89 0.00% Reduced -216 -216
67 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 1313 $64 $64 0.00% Unchanged
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $50 $50 0.00% First filing