13FBOX
TWENTY ONE CAP INC · 13F Institutional Holdings
Options Calculator Rankings
T

TWENTY ONE CAP INC

XXI
Institutions
73
Combined AUM (Q2 2026)
$238.2M
Combined Shares (Q2 2026)
46.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+15.8M
47 · 21 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-95.8M
41 · 24 Exit · ≈
⚖️ Net
-80.0M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$238.2M
Institutions
73
New Buys
21
Adds
26
Reduces
17
Exits
24
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%#13$61.3M12.4M$00+12.4MNew Buy
BlackRock, Inc.
<0.01%<0.01%#31$31.1M6.3M$34.4M5.4M+908,194+16.91%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#20$26.5M4.1M$25.9M4.1M+14,027+0.35%Add
CANTOR FITZGERALD, L. P.
0.23%0.52%#4$21.5M4.3M$35.3M5.5M-1.2M-21.25%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#34$19.7M4.0M$24.8M3.9M+115,582+2.99%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#18$13.5M2.7M$17.7M2.8M-41,211-1.49%Reduce
STATE STREET CORP
<0.01%<0.01%#35$13.4M2.7M$10.3M1.6M+1.1M+68.55%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#24$9.8M2.0M$10.5M1.6M+336,004+20.54%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#17$9.3M1.9M$11.7M1.8M+48,528+2.65%Add
Anson Funds Management LP
0.38%0.71%#1$6.4M1.3M$8.1M1.3M+12,244+0.96%Add
UBS Group AG
<0.01%<0.01%#27$4.4M879,041$23.8M3.7M-2.8M-76.38%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#32$3.9M782,081$4.8M745,845+36,236+4.86%Add
Amundi
<0.01%<0.01%#28$2.3M456,627$2.8M441,629+14,998+3.40%Add
Avenir Tech Ltd
0.3%0.32%#3$2.0M400,000$2.6M400,00000.00%Unchanged
CITADEL ADVISORS LLC
<0.01%<0.01%#42$1.9M378,784$3.1M487,117-108,333-22.24%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#22$1.4M284,900$1.8M285,600-700-0.25%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#44$1.3M264,500$2.9M460,882-196,382-42.61%Reduce
Bitwise Funds Trust
0.21%#5$970,745196,110$00+196,110New Buy
Weiss Asset Management LP
0.01%0.02%#9$705,766142,579$912,506142,57900.00%Unchanged
Vanguard Global Advisers, LLC
<0.01%<0.01%#38$657,890132,907$922,976144,215-11,308-7.84%Reduce
WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#11$493,33799,664$383,91059,986+39,678+66.15%Add
Bank of New York Mellon Corp
<0.01%<0.01%#48$486,28898,240$520,82681,379+16,861+20.72%Add
CSS LLC/IL
0.02%<0.01%#8$465,30094,000$95,36014,900+79,100+530.87%Add
IMC-Chicago, LLC
<0.01%<0.01%#46$443,02589,500$362,88056,700+32,800+57.85%Add
J. Derek Lewis & Associates Inc.
0.08%#7$397,04080,210$00+80,210New Buy
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#62$395,36279,871$1.8M276,255-196,384-71.09%Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
<0.01%#30$386,25378,031$00+78,031New Buy
Sculptor Capital LP
<0.01%#14$377,19576,201$00+76,201New Buy
Pantera Capital Partners LP
0.3%1.37%#2$306,64361,948$2.2M337,500-275,552-81.65%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#63$249,92650,490$322,67550,418+72+0.14%Add
INDEPENDENT FINANCIAL GROUP, LLC
<0.01%#10$242,39248,968$00+48,968New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#39$182,87836,945$23,2193,628+33,317+918.33%Add
Vontobel Holding Ltd.
<0.01%<0.01%#29$160,22232,368$210,36232,869-501-1.52%Reduce
LPL Financial LLC
<0.01%<0.01%#57$157,95531,910$193,83730,287+1,623+5.36%Add
MILLENNIUM MANAGEMENT LLC
<0.01%#54$146,63429,623$00+29,623New Buy
VICTORY CAPITAL MANAGEMENT INC
<0.01%#47$146,14429,524$00+29,524New Buy
Invesco Ltd.
<0.01%<0.01%#65$142,21828,731$150,06723,448+5,283+22.53%Add
E6 Portfolios, LLC
0.11%0.14%#6$140,11828,307$136,64921,351+6,956+32.58%Add
CI INVESTMENTS INC.
<0.01%<0.01%#33$132,65526,799$107,98116,872+9,927+58.84%Add
FOUNDATIONS INVESTMENT ADVISORS, LLC
<0.01%<0.01%#21$130,14526,292$136,34621,304+4,988+23.41%Add
BOKF, NA
<0.01%<0.01%#19$118,80024,000$112,51217,580+6,420+36.52%Add
DV Trading LLC
<0.01%#12$118,02823,844$00+23,844New Buy
Vident Advisory, LLC
<0.01%#25$93,71318,932$00+18,932New Buy
Cetera Investment Advisers
<0.01%<0.01%#50$82,29416,625$158,93124,833-8,208-33.05%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%#49$54,94511,100$00+11,100New Buy
CIBC Asset Management Inc
<0.01%#43$53,04910,717$00+10,717New Buy
Jefferies Financial Group Inc.
<0.01%#36$52,28210,562$00+10,562New Buy
Skaana Management L.P.
<0.01%<0.01%#40$49,50010,000$32,0005,000+5,000+100.00%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#55$39,7758,040$81,19712,691-4,651-36.65%Reduce
BARCLAYS PLC
<0.01%<0.01%#66$29,9136,043$81,01812,659-6,616-52.26%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow