Twenty One Capital Inc
common
CUSIP: 90138L109
Institutional Holders64
Total Institutional Value$985,996,668
Total Shares Held112,565,976
Avg Position$15,406,198
Top 5 Holders %97.0%
Alpha-Weighted Score78.6
New Positions+61
Exited Positions-0
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | Elite Conviction | Moderate Flow | $780,575,112 (79.2%) | 89,106,748 | NEW |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $92,432,384 (9.4%) | 10,551,642 | NEW |
| CANTOR FITZGERALD, L. P. | Moderate Conviction | Moderate Flow | $49,843,060 (5.1%) | 5,689,847 | NEW |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $23,794,972 (2.4%) | 2,716,321 | NEW |
| SHAY CAPITAL LLC | High Conviction | Low Flow | $9,877,242 (1.0%) | 1,127,539 | NEW |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $5,214,828 (0.5%) | 595,300 | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $4,743,076 (0.5%) | 541,447 | NEW |
| AVENIR TECH LTD | Elite Conviction | Minimal Flow | $3,504,000 (0.4%) | 400,000 | NEW |
| Pantera Capital Partners LP (CIK 0002067181) | High Conviction | Minimal Flow | $2,956,500 (0.3%) | 337,500 | NEW |
| SEGESPAR | High Conviction | Market Mover | $2,646,650 (0.3%) | 302,129 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $2,054,859 (0.2%) | 234,573 | NEW |
| HUNTING HILL GLOBAL CAPITAL, LLC | High Conviction | Minimal Flow | $1,327,140 (0.1%) | 151,500 | NEW |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $1,071,348 (0.1%) | 122,300 | NEW |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $651,280 (0.1%) | 74,347 | NEW |
| SUMMIT TRAIL ADVISORS, LLC | High Conviction | Moderate Flow | $558,012 (0.1%) | 63,700 | NEW |
| Marex Group plc | High Conviction | Significant Flow | $504,576 (0.1%) | 57,600 | NEW |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $464,499 (0.0%) | 53,025 | NEW |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $425,131 (0.0%) | 48,531 | NEW |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $357,084 (0.0%) | 40,763 | NEW |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $308,281 (0.0%) | 35,192 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $281,371 (0.0%) | 32,120 | NEW |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $238,272 (0.0%) | 27,200 | NEW |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $222,320 (0.0%) | 25,379 | NEW |
| PINNACLE ASSOCIATES LTD | High Conviction | Moderate Flow | $203,232 (0.0%) | 23,200 | NEW |
| EAGLE GLOBAL ADVISORS LLC | High Conviction | Low Flow | $189,216 (0.0%) | 21,600 | NEW |
| IONIC CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $175,200 (0.0%) | 20,000 | NEW |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $148,298 (0.0%) | 16,929 | NEW |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $148,070 (0.0%) | 16,909 | NEW |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $138,110 (0.0%) | 15,766 | NEW |
| CSS LLC/IL | Moderate Conviction | Low Flow | $130,524 (0.0%) | 14,900 | NEW |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $105,877 (0.0%) | 12,086 | NEW |
| EVEXIA WEALTH LLC | High Conviction | Minimal Flow | $103,264 (0.0%) | 10,613 | NEW |
| BOKF, NA | High Conviction | Moderate Flow | $98,024 (0.0%) | 11,190 | NEW |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $90,524 (0.0%) | 10,334 | NEW |
| LAIRD NORTON WETHERBY TRUST COMPANY, LLC | Moderate Conviction | Moderate Flow | $87,600 (0.0%) | 10,000 | NEW |
| KOVACK ADVISORS, INC. | High Conviction | Low Flow | $57,159 (0.0%) | 14,445 | NEW |
| NATIXIS | High Conviction | Significant Flow | $49,163 (0.0%) | 5,373 | NEW |
| SKAANA MANAGEMENT L.P. | High Conviction | Minimal Flow | $43,800 (0.0%) | 5,000 | NEW |
| BURKETT FINANCIAL SERVICES, LLC | High Conviction | Minimal Flow | $15,654 (0.0%) | 1,787 | NEW |
| AMERICAN CAPITAL ADVISORY, LLC | High Conviction | Low Flow | $8,760 (0.0%) | 1,000 | NEW |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $6,433 (0.0%) | 734 | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $5,256 (0.0%) | 600 | NEW |
| SOUND INCOME STRATEGIES, LLC | High Conviction | Moderate Flow | $5,234 (0.0%) | 564 | NEW |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $3,881 (0.0%) | 443 | NEW |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $3,618 (0.0%) | 413 | NEW |
| ELEQUIN SECURITIES, LLC | High Conviction | Moderate Flow | $3,574 (0.0%) | 408 | NEW |
| WOLFF WIESE MAGANA LLC | High Conviction | Low Flow | $3,259 (0.0%) | 372 | NEW |
| GUARANTY TRUST CO OF MISSOURI /MO/ | High Conviction | Moderate Flow | $2,541 (0.0%) | 290 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $2,000 (0.0%) | 200 | NEW |
| GLASS JACOBSON INVESTMENT ADVISORS LLC | High Conviction | Minimal Flow | $1,840 (0.0%) | 210 | NEW |
| ADVISORNET FINANCIAL, INC | High Conviction | Moderate Flow | $1,551 (0.0%) | 177 | NEW |
| SAGEVIEW ADVISORY GROUP, LLC | High Conviction | Moderate Flow | $1,411 (0.0%) | 161 | NEW |
| ORG Wealth Partners, LLC | High Conviction | Low Flow | $1,059 (0.0%) | 121 | NEW |
| METEORA CAPITAL, LLC | Moderate Conviction | Low Flow | $876 (0.0%) | 100 | NEW |
| MCCORMACK ADVISORS INTERNATIONAL | High Conviction | Significant Flow | $876 (0.0%) | 100 | NEW |
| CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | High Conviction | Minimal Flow | $806 (0.0%) | 92 | NEW |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $436 (0.0%) | 50 | NEW |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $351 (0.0%) | 40 | NEW |
| GLOBAL RETIREMENT PARTNERS, LLC | High Conviction | Moderate Flow | $88 (0.0%) | 10 | NEW |
| CWM, LLC | Moderate Conviction | Low Flow | $6 (0.0%) | 693 | NEW |
| VALLEY NATIONAL ADVISERS INC | Moderate Conviction | Low Flow | $1 (0.0%) | 119 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 64 | $0.99B | 112,565,956 | $8.76 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.