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Disclosery

XXI TWENTY ONE CAP INC

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COM SHS CL A (common), issuer CIK 2070457

66 managers (68 13F filers) reported a position in XXI shares at 2026-06-30, 44,013,445 shares in all. 19 filers opened a position and 23 filers sold out during the quarter.

Managers
66
13F filers
68
New
19
Added
22
Reduced
16
Sold out
23
Shares held by filers
44,013,445

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY12,382,776$61.3M<0.01%+325,38113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,279,196$31.1M<0.01%+908,19413F-HRTimelineGroup
VANGUARD GROUP INCgroup of 3 filers holding5,997,217$29.7M+152,802Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC4,065,861$26.5M<0.01%+14,02713F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.4,339,847$21.5M0.41%-1,171,35213F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,726,394$13.5M<0.01%-41,21113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,702,196$13.4M<0.01%+1,098,97113F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP1,283,744$6.35M0.58%+12,24413F-HRTimelineGroup
UBS Group AGin group UBS Group AG879,041$4.35M<0.01%-2,843,05113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP782,081$3.87M<0.01%+36,23613F-HRTimelineGroup
Amundiin group Amundi456,627$2.26M<0.01%+14,99813F-HRTimelineGroup
Avenir Tech Ltd400,000$1.98M0.32%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…218,866$1.08M<0.01%+6,80413F-HRTimelineGroup
Bitwise Funds Trust196,110$971K0.23%13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP142,579$706K0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Bank of New York Mellon Corpin group Bank of New York Mellon Corp98,240$486K<0.01%+16,86113F-HRTimelineGroup
J. Derek Lewis & Associates Inc.80,210$397K0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/79,871$395K<0.01%-196,38413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…78,031$386K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP76,201$377K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,984$361K<0.01%-5,43313F-HRTimelineGroup
Pantera Capital Partners LP61,948$307K0.3%-275,55213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,490$250K<0.01%+7213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC49,664$246K<0.01%-10,32213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC48,968$242K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC36,945$183K0.01%+33,31713F-HRTimeline
CSS LLC/IL34,000$168K0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.32,368$160K<0.01%-50113F-HRTimelineGroup
LPL Financial LLC31,910$158K<0.01%+1,62313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC29,623$147K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC29,524$146K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.28,731$142K<0.01%+5,28313F-HRTimelineGroup
E6 Portfolios, LLC28,307$140K0.11%+6,95613F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.26,799$133K<0.01%+9,92713F-HRTimelineGroup
Foundations Investment Advisors, LLC26,292$130K<0.01%+4,98813F-HRTimeline
BOKF, NAin group BOKF, NA24,000$119K<0.01%+6,42013F-HRTimelineGroup
DV Trading LLC23,844$118K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC18,932$93.7K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers16,625$82.3K<0.01%-8,20813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC11,100$54.9K<0.01%new13F-HRTimeline
CIBC Asset Management Inc10,717$53K<0.01%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.10,562$52.3K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,040$39.8K<0.01%-4,65113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC6,043$29.9K<0.01%-6,61613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC5,862$29K<0.01%new13F-HRTimeline
Skaana Management L.P.5,000$24.8K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,450$17.1K<0.01%-4,55013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC3,250$16.1K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,213$15.9K<0.01%-13,24913F-HRTimelineGroup
NewEdge Advisors, LLC2,163$10.7K<0.01%+1,33013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,787$8.85K<0.01%013F-HRTimeline
American Capital Advisory, LLC1,500$7.42K<0.01%+30013F-HRTimeline
Farther Finance Advisors, LLC868$4.3K<0.01%-28013F-HRTimeline
Integrated Wealth Concepts LLC520$2.57K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…500$2.48K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA419$2K<0.01%+21913F-HRTimelineGroup
WOLFF WIESE MAGANA LLC372$1.84K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc210$1.04K<0.01%013F-HRTimeline
Creative Capital Management Investments…192$950<0.01%013F-HRTimeline
AdvisorNet Financial, Inc181$896<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.175$866<0.01%new13F-HRTimeline
Allworth Financial LP138$684<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC100$495<0.01%new13F-HRTimeline
Elequin Capital, LP18$89<0.01%-21613F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…13$64<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC10$50<0.01%13F-HRTimeline