Security

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

ManagerAlphaFlowValueSharesChange
SOFTBANK GROUP CORPElite ConvictionModerate Flow$780,575,112 (79.2%)89,106,748NEW
MORGAN STANLEYModerate ConvictionMarket Mover$92,432,384 (9.4%)10,551,642NEW
CANTOR FITZGERALD, L. P.Moderate ConvictionModerate Flow$49,843,060 (5.1%)5,689,847NEW
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$23,794,972 (2.4%)2,716,321NEW
SHAY CAPITAL LLCHigh ConvictionLow Flow$9,877,242 (1.0%)1,127,539NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$5,214,828 (0.5%)595,300NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$4,743,076 (0.5%)541,447NEW
AVENIR TECH LTDElite ConvictionMinimal Flow$3,504,000 (0.4%)400,000NEW
Pantera Capital Partners LP (CIK 0002067181)High ConvictionMinimal Flow$2,956,500 (0.3%)337,500NEW
SEGESPARHigh ConvictionMarket Mover$2,646,650 (0.3%)302,129NEW
UBS Group AGModerate ConvictionMarket Mover$2,054,859 (0.2%)234,573NEW
HUNTING HILL GLOBAL CAPITAL, LLCHigh ConvictionMinimal Flow$1,327,140 (0.1%)151,500NEW
MARSHALL WACE, LLPModerate ConvictionMarket Mover$1,071,348 (0.1%)122,300NEW
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$651,280 (0.1%)74,347NEW
SUMMIT TRAIL ADVISORS, LLCHigh ConvictionModerate Flow$558,012 (0.1%)63,700NEW
Marex Group plcHigh ConvictionSignificant Flow$504,576 (0.1%)57,600NEW
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$464,499 (0.0%)53,025NEW
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$425,131 (0.0%)48,531NEW
LPL FINANCIAL LLCHigh ConvictionMarket Mover$357,084 (0.0%)40,763NEW
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$308,281 (0.0%)35,192NEW
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$281,371 (0.0%)32,120NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$238,272 (0.0%)27,200NEW
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$222,320 (0.0%)25,379NEW
PINNACLE ASSOCIATES LTDHigh ConvictionModerate Flow$203,232 (0.0%)23,200NEW
EAGLE GLOBAL ADVISORS LLCHigh ConvictionLow Flow$189,216 (0.0%)21,600NEW
IONIC CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$175,200 (0.0%)20,000NEW
XTX TOPCO LTDModerate ConvictionModerate Flow$148,298 (0.0%)16,929NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$148,070 (0.0%)16,909NEW
FOUNDATIONS INVESTMENT ADVISORS, LLCHigh ConvictionModerate Flow$138,110 (0.0%)15,766NEW
CSS LLC/ILModerate ConvictionLow Flow$130,524 (0.0%)14,900NEW
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$105,877 (0.0%)12,086NEW
EVEXIA WEALTH LLCHigh ConvictionMinimal Flow$103,264 (0.0%)10,613NEW
BOKF, NAHigh ConvictionModerate Flow$98,024 (0.0%)11,190NEW
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$90,524 (0.0%)10,334NEW
LAIRD NORTON WETHERBY TRUST COMPANY, LLCModerate ConvictionModerate Flow$87,600 (0.0%)10,000NEW
KOVACK ADVISORS, INC.High ConvictionLow Flow$57,159 (0.0%)14,445NEW
NATIXISHigh ConvictionSignificant Flow$49,163 (0.0%)5,373NEW
SKAANA MANAGEMENT L.P.High ConvictionMinimal Flow$43,800 (0.0%)5,000NEW
BURKETT FINANCIAL SERVICES, LLCHigh ConvictionMinimal Flow$15,654 (0.0%)1,787NEW
AMERICAN CAPITAL ADVISORY, LLCHigh ConvictionLow Flow$8,760 (0.0%)1,000NEW
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$6,433 (0.0%)734NEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$5,256 (0.0%)600NEW
SOUND INCOME STRATEGIES, LLCHigh ConvictionModerate Flow$5,234 (0.0%)564NEW
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$3,881 (0.0%)443NEW
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$3,618 (0.0%)413NEW
ELEQUIN SECURITIES, LLCHigh ConvictionModerate Flow$3,574 (0.0%)408NEW
WOLFF WIESE MAGANA LLCHigh ConvictionLow Flow$3,259 (0.0%)372NEW
GUARANTY TRUST CO OF MISSOURI /MO/High ConvictionModerate Flow$2,541 (0.0%)290NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$2,000 (0.0%)200NEW
GLASS JACOBSON INVESTMENT ADVISORS LLCHigh ConvictionMinimal Flow$1,840 (0.0%)210NEW
ADVISORNET FINANCIAL, INCHigh ConvictionModerate Flow$1,551 (0.0%)177NEW
SAGEVIEW ADVISORY GROUP, LLCHigh ConvictionModerate Flow$1,411 (0.0%)161NEW
ORG Wealth Partners, LLCHigh ConvictionLow Flow$1,059 (0.0%)121NEW
METEORA CAPITAL, LLCModerate ConvictionLow Flow$876 (0.0%)100NEW
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$876 (0.0%)100NEW
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLCHigh ConvictionMinimal Flow$806 (0.0%)92NEW
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$436 (0.0%)50NEW
SRS CAPITAL ADVISORS, INC.Moderate ConvictionModerate Flow$351 (0.0%)40NEW
GLOBAL RETIREMENT PARTNERS, LLCHigh ConvictionModerate Flow$88 (0.0%)10NEW
CWM, LLCModerate ConvictionLow Flow$6 (0.0%)693NEW
VALLEY NATIONAL ADVISERS INCModerate ConvictionLow Flow$1 (0.0%)119NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 2564$0.99B112,565,956$8.76

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.