XXI Institutional Ownership
Twenty One Capital Inc
1W: -0.5%
1M: +15.2%
3M: +15.6%
YTD: -28.9%
1Y: -71.7%
$6.60
-0.15 (-2.22%)
Weekly Expected Move ±10.7%
$5
$6
$7
$7
$8
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Institutional Ownership — XXI
93
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$238M
Total Invested
23
New Positions
22
Increased
39
Reduced
23
Closed
2.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12,382,776 | $$82M | +325,381 | +2.7% | 3Q | SEC ↗ |
| 2 | BlackRock, Inc. | 6,279,196 | $$41M | +908,194 | +16.9% | 2Q | SEC ↗ |
| 3 | CANTOR FITZGERALD, L. P. | 4,339,847 | $$29M | -1,171,352 | -21.3% | 3Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 4,065,861 | $$27M | +14,027 | +0.3% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,983,524 | $$26M | +115,582 | +3.0% | 2Q | SEC ↗ |
| 6 | Sixth Street Partners Management Compa NEW | 2,726,394 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,726,394 | $$18M | -41,211 | -1.5% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,702,196 | $$18M | +1,098,971 | +68.5% | 2Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 1,880,786 | $$12M | +48,528 | +2.6% | 2Q | SEC ↗ |
| 10 | Anson Funds Management LP | 1,283,744 | $$8M | +12,244 | +1.0% | 2Q | SEC ↗ |
| 11 | UBS Group AG | 879,041 | $$6M | -2,843,051 | -76.4% | 3Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 782,081 | $$5M | +36,236 | +4.9% | 2Q | SEC ↗ |
| 13 | Amundi | 456,627 | $$3M | +14,998 | +3.4% | 3Q | SEC ↗ |
| 14 | Avenir Tech Ltd | 400,000 | $$3M | — | +0.0% | 3Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,866 | $$1M | +6,804 | +3.2% | 3Q | SEC ↗ |
| 16 | Bitwise Funds Trust NEW | 196,110 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Weiss Asset Management LP | 142,579 | $$941K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Vanguard Global Advisers, LLC | 132,907 | $$877K | -11,308 | -7.8% | 2Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 98,240 | $$648K | +16,861 | +20.7% | 2Q | SEC ↗ |
| 20 | J. Derek Lewis & Associates Inc. NEW | 80,210 | $$529K | — | +0.0% | 1Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 79,871 | $$527K | -196,384 | -71.1% | 2Q | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 78,031 | $$515K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Sculptor Capital LP NEW | 76,201 | $$503K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 72,984 | $$482K | -5,433 | -6.9% | 3Q | SEC ↗ |
| 25 | Pantera Capital Partners LP | 61,948 | $$409K | -275,552 | -81.6% | 3Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 50,490 | $$333K | +72 | +0.1% | 2Q | SEC ↗ |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 49,664 | $$328K | -10,322 | -17.2% | 2Q | SEC ↗ |
| 28 | INDEPENDENT FINANCIAL GROUP, LLC NEW | 48,968 | $$323K | — | +0.0% | 1Q | SEC ↗ |
| 29 | GROUP ONE TRADING LLC | 36,945 | $$244K | +33,317 | +918.3% | 3Q | SEC ↗ |
| 30 | CSS LLC/IL NEW | 34,000 | $$224K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Vontobel Holding Ltd. | 32,368 | $$214K | -501 | -1.5% | 2Q | SEC ↗ |
| 32 | LPL Financial LLC | 31,910 | $$211K | +1,623 | +5.4% | 3Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC NEW | 29,623 | $$196K | — | +0.0% | 1Q | SEC ↗ |
| 34 | VICTORY CAPITAL MANAGEMENT INC NEW | 29,524 | $$195K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Invesco Ltd. | 28,731 | $$190K | +5,283 | +22.5% | 2Q | SEC ↗ |
| 36 | E6 Portfolios, LLC | 28,307 | $$187K | +6,956 | +32.6% | 3Q | SEC ↗ |
| 37 | CI INVESTMENTS INC. | 26,799 | $$177K | +9,927 | +58.8% | 2Q | SEC ↗ |
| 38 | Foundations Investment Advisors, LLC | 26,292 | $$174K | +4,988 | +23.4% | 3Q | SEC ↗ |
| 39 | BOKF, NA | 24,000 | $$158K | +6,420 | +36.5% | 3Q | SEC ↗ |
| 40 | DV Trading LLC NEW | 23,844 | $$157K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Vident Advisory, LLC NEW | 18,932 | $$125K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cetera Investment Advisers | 16,625 | $$110K | -8,208 | -33.1% | 3Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC NEW | 11,100 | $$73K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CIBC Asset Management Inc NEW | 10,717 | $$71K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Jefferies Financial Group Inc. NEW | 10,562 | $$70K | — | +0.0% | 1Q | SEC ↗ |
| 46 | OSAIC HOLDINGS, INC. | 8,040 | $$53K | -4,651 | -36.6% | 3Q | SEC ↗ |
| 47 | BARCLAYS PLC | 6,043 | $$40K | -6,616 | -52.3% | 2Q | SEC ↗ |
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 5,862 | $$39K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Skaana Management L.P. NEW | 5,000 | $$33K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 3,450 | $$23K | -4,550 | -56.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,726,394 | $$18M |
| Bitwise Funds Trust | 196,110 | $$1M |
| J. Derek Lewis & Associates Inc. | 80,210 | $$529K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 78,031 | $$515K |
| Sculptor Capital LP | 76,201 | $$503K |
| INDEPENDENT FINANCIAL GROUP, LLC | 48,968 | $$323K |
| CSS LLC/IL | 34,000 | $$224K |
| MILLENNIUM MANAGEMENT LLC | 29,623 | $$196K |
| VICTORY CAPITAL MANAGEMENT INC | 29,524 | $$195K |
| DV Trading LLC | 23,844 | $$157K |
| Vident Advisory, LLC | 18,932 | $$125K |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | $$73K |
| CIBC Asset Management Inc | 10,717 | $$71K |
| Jefferies Financial Group Inc. | 10,562 | $$70K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,862 | $$39K |
| Skaana Management L.P. | 5,000 | $$33K |
| ROTHSCHILD INVESTMENT LLC | 3,250 | $$21K |
| Integrated Wealth Concepts LLC | 520 | $$3K |
| Tower Research Capital LLC (TRC) | 500 | $$3K |
| MERCER GLOBAL ADVISORS INC /ADV | 210 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOFTBANK GROUP CORP. | 89,106,748 | $$588M |
| Shay Capital LLC | 1,138,884 | $$8M |
| JANE STREET GROUP, LLC | 266,382 | $$2M |
| Alyeska Investment Group, L.P. | 250,000 | $$2M |
| MARSHALL WACE, LLP | 122,300 | $$807K |
| Summit Trail Advisors, LLC | 62,500 | $$412K |
| Brevan Howard Capital Management LP | 53,025 | $$350K |
| Marex Group plc | 44,400 | $$293K |
| Virtu Financial LLC | 42,141 | $$278K |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,377 | $$253K |
| Balyasny Asset Management L.P. | 38,205 | $$252K |
| SIMPLEX TRADING, LLC | 35,192 | $$232K |
| Squarepoint Ops LLC | 32,120 | $$212K |
| BNP PARIBAS FINANCIAL MARKETS | 27,200 | $$180K |
| Point72 Asset Management, L.P. | 25,379 | $$168K |
| PINNACLE ASSOCIATES LTD | 23,200 | $$153K |
| EAGLE GLOBAL ADVISORS LLC | 21,600 | $$143K |
| HighTower Advisors, LLC | 14,530 | $$96K |
| EVEXIA WEALTH LLC | 12,539 | $$83K |
| RED REEF ADVISORS LLC | 11,250 | $$74K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +1,098,971 | +68.5% | 2,702,196 |
| BlackRock, Inc. | +908,194 | +16.9% | 6,279,196 |
| MORGAN STANLEY | +325,381 | +2.7% | 12,382,776 |
| VANGUARD CAPITAL MANAGEMENT LLC | +115,582 | +3.0% | 3,983,524 |
| VANGUARD FIDUCIARY TRUST CO | +48,528 | +2.6% | 1,880,786 |
| NORTHERN TRUST CORP | +36,236 | +4.9% | 782,081 |
| GROUP ONE TRADING LLC | +33,317 | +918.3% | 36,945 |
| Bank of New York Mellon Corp | +16,861 | +20.7% | 98,240 |
| Amundi | +14,998 | +3.4% | 456,627 |
| GEODE CAPITAL MANAGEMENT, LLC | +14,027 | +0.3% | 4,065,861 |
| Anson Funds Management LP | +12,244 | +1.0% | 1,283,744 |
| CI INVESTMENTS INC. | +9,927 | +58.8% | 26,799 |
| E6 Portfolios, LLC | +6,956 | +32.6% | 28,307 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +6,804 | +3.2% | 218,866 |
| BOKF, NA | +6,420 | +36.5% | 24,000 |
| Invesco Ltd. | +5,283 | +22.5% | 28,731 |
| Foundations Investment Advisors, LL | +4,988 | +23.4% | 26,292 |
| LPL Financial LLC | +1,623 | +5.4% | 31,910 |
| NewEdge Advisors, LLC | +1,330 | +159.7% | 2,163 |
| American Capital Advisory, LLC | +300 | +25.0% | 1,500 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -2,843,051 | -76.4% | 879,041 |
| CANTOR FITZGERALD, L. P. | -1,171,352 | -21.3% | 4,339,847 |
| Pantera Capital Partners LP | -275,552 | -81.6% | 61,948 |
| BANK OF AMERICA CORP /DE | -196,384 | -71.1% | 79,871 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -41,211 | -1.5% | 2,726,394 |
| CITIGROUP INC | -13,249 | -80.5% | 3,213 |
| Vanguard Global Advisers, LLC | -11,308 | -7.8% | 132,907 |
| WOLVERINE ASSET MANAGEMENT LLC | -10,322 | -17.2% | 49,664 |
| Cetera Investment Advisers | -8,208 | -33.1% | 16,625 |
| BARCLAYS PLC | -6,616 | -52.3% | 6,043 |
| CITADEL ADVISORS LLC | -5,433 | -6.9% | 72,984 |
| OSAIC HOLDINGS, INC. | -4,651 | -36.6% | 8,040 |
| Rockefeller Capital Management L.P. | -4,550 | -56.9% | 3,450 |
| Vontobel Holding Ltd. | -501 | -1.5% | 32,368 |
| Farther Finance Advisors, LLC | -280 | -24.4% | 868 |
| Elequin Capital, LP | -216 | -92.3% | 18 |