TWENTY ONE CAP INC XXI
COM SHS CL A · Common Stock · CUSIP 90138L109
- SectorFinancials
- IndustryFinance Services
- HeadquartersAustin, TX
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 60 |
| Q1 2026 | 71 |
| Q2 2026 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 43 | 28 |
| Q2 2026 | 41 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $15.4m | $10.1m | 0.66 |
| Q1 2026 | $17.9m | $5.4m | 0.30 |
| Q2 2026 | $16.2m | $3.2m | 0.20 |
Biggest buyers
| CANTOR FITZGERALD, L. P. | Added | +3.2m |
| STATE STREET CORP | Added | +1.1m |
| BlackRock, Inc. | Added | +908.2k |
| MORGAN STANLEY | Added | +325.4k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +115.6k |
| J. Derek Lewis & Associates Inc. | New | +80.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | New | +78.0k |
| Sculptor Capital LP | New | +76.2k |
| INDEPENDENT FINANCIAL GROUP, LLC | New | +49.0k |
| VANGUARD FIDUCIARY TRUST CO | Added | +48.5k |
Biggest sellers
| SOFTBANK GROUP CORP. | Sold out | -89.1m |
| UBS Group AG | Reduced | -2.8m |
| Anson Funds Management LP | Reduced | -1.3m |
| Shay Capital LLC | Sold out | -1.1m |
| Pantera Capital Partners LP | Reduced | -275.6k |
| JANE STREET GROUP, LLC | Sold out | -266.4k |
| Alyeska Investment Group, L.P. | Sold out | -250.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -196.4k |
| Summit Trail Advisors, LLC | Sold out | -62.5k |
| Marex Group Ltd | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 12.4m $61.3m | Added +325.4k |
| CANTOR FITZGERALD, L. P. 0.42% of their portfolio | 8.7m $43.0m | Added +3.2m |
| BlackRock, Inc. 0.00% of their portfolio | 6.3m $31.1m | Added +908.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.1m $26.5m | Added +14.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.0m $19.7m | Added +115.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.7m $13.5m | Reduced -41.2k |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $13.4m | Added +1.1m |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 1.9m $9.3m | Added +48.5k |
| Anson Funds Management LP 0.58% of their portfolio | 1.3m $6.4m | Reduced -1.3m |
| UBS Group AG 0.00% of their portfolio | 879.0k $4.4m | Reduced -2.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 782.1k $3.9m | Added +36.2k |
| Amundi 0.00% of their portfolio | 456.6k $2.3m | Added +15.0k |
| Avenir Tech Ltd 0.32% of their portfolio | 400.0k $2.0m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 218.9k $1.1m | Added +6.8k |
| Bitwise Funds Trust 0.23% of their portfolio | 196.1k $970.7k | First filing |
| Weiss Asset Management LP 0.01% of their portfolio | 142.6k $705.8k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 132.9k $657.9k | Reduced -11.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 98.2k $486.3k | Added +16.9k |
| J. Derek Lewis & Associates Inc. 0.08% of their portfolio | 80.2k $397.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 79.9k $395.4k | Reduced -196.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 78.0k $386.3k | New |
| Sculptor Capital LP 0.00% of their portfolio | 76.2k $377.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 73.0k $361.3k | Reduced -5.4k |
| Pantera Capital Partners LP 0.30% of their portfolio | 61.9k $306.6k | Reduced -275.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.5k $249.9k | Added +72 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 49.7k $245.8k | Reduced -10.3k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 49.0k $242.4k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 36.9k $182.9k | Added +33.3k |
| CSS LLC/IL 0.01% of their portfolio | 34.0k $168.3k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 32.4k $160.2k | Reduced -501 |
| LPL Financial LLC 0.00% of their portfolio | 31.9k $158.0k | Added +1.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.6k $146.6k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 29.5k $146.1k | New |
| Invesco Ltd. 0.00% of their portfolio | 28.7k $142.2k | Added +5.3k |
| E6 Portfolios, LLC 0.11% of their portfolio | 28.3k $140.1k | Added +7.0k |
| CI INVESTMENTS INC. 0.00% of their portfolio | 26.8k $132.7k | Added +9.9k |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 26.3k $130.1k | Added +5.0k |
| BOKF, NA 0.00% of their portfolio | 24.0k $118.8k | Added +6.4k |
| DV Trading LLC 0.01% of their portfolio | 23.8k $118.0k | New |
| Vident Advisory, LLC 0.00% of their portfolio | 18.9k $93.7k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 16.6k $82.3k | Reduced -8.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.1k $54.9k | New |
| CIBC Asset Management Inc 0.00% of their portfolio | 10.7k $53.0k | New |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 10.6k $52.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.0k $39.8k | Reduced -4.7k |
| BARCLAYS PLC 0.00% of their portfolio | 6.0k $29.9k | Reduced -6.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.9k $29.0k | New |
| Skaana Management L.P. 0.01% of their portfolio | 5.0k $24.8k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.5k $17.1k | Reduced -4.5k |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 3.2k $16.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 3.2k $15.9k | Reduced -13.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.2k $10.7k | Added +1.3k |
| BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio | 1.8k $8.8k | Unchanged |
| American Capital Advisory, LLC 0.00% of their portfolio | 1.5k $7.4k | Added +300 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 868 $4.3k | Reduced -280 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 520 $2.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 500 $2.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 419 $2.0k | Added +219 |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 372 $1.8k | Unchanged |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 210 $1.0k | Unchanged |
| Creative Capital Management Investments LLC 0.00% of their portfolio | 192 $950 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 181 $896 | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 175 $866 | New |
| Allworth Financial LP 0.00% of their portfolio | 138 $684 | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 100 $495 | New |
| Elequin Capital, LP 0.00% of their portfolio | 18 $89 | Reduced -216 |
| Ascentis Wealth Management, LLC 0.00% of their portfolio | 13 $64 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 10 $50 | First filing |