EXODNYSEFinance ServicesFiscal year ends December 31
Exodus Movement, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$5.11−0.11 (-2.11%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
10.7%
3M of 30M shares
Institutional holders
31
6 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 16 sales
Net sold $263.69K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Daniel Castagnoli | 9,777,459 | 34.19% | 13G (passive) amendment | Mar 31, 2025 |
| Jon Paul Richardson | 9,643,257 | 33.72% | 13G (passive) amendment | Mar 31, 2025 |
| FTX Recovery Trust | 1,823,486 | 18.40% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EXOD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FTX Recovery Trust | 1,823,486 | 6.04% | $9.43M | – | 100.00% |
| Toroso Investments, LLC | 332,789 | 1.10% | $1.72M | −897 | 0.00% |
| Vanguard Capital Management LLC | 232,728 | 0.77% | $1.20M | −1,575 | 0.00% |
| BlackRock, Inc. | 178,962 | 0.59% | $925.23K | +45,802 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,827 | 0.49% | $759.10K | +67,157 | 0.00% |
| Vanguard Portfolio Management LLC | 98,562 | 0.33% | $509.57K | +2,778 | 0.00% |
| UBS Group AG | 77,134 | 0.26% | $398.78K | −7,364 | 0.00% |
| Geode Capital Management, LLC | 66,280 | 0.22% | $342.87K | −10,790 | 0.00% |
| Vanguard Fiduciary Trust Co | 41,176 | 0.14% | $212.88K | +8,511 | 0.00% |
| Bank Of America Corp /De/ | 33,624 | 0.11% | $173.84K | +149 | 0.00% |
| State Street Corp | 27,558 | 0.09% | $142.48K | – | 0.00% |
| Citadel Advisors LLC | 26,661 | 0.09% | $137.84K | New | 0.00% |
| Bank of New York Mellon Corp | 24,174 | 0.08% | $124.98K | −352 | 0.00% |
| LPL Financial LLC | 21,406 | 0.07% | $110.67K | New | 0.00% |
| Hsbc Holdings PLC | 16,932 | 0.06% | $88.89K | New | 0.00% |
| Vontobel Holding Ltd. | 16,737 | 0.06% | $86.53K | +16 | 0.00% |
| Impact Partnership Wealth, LLC | 14,761 | 0.05% | $76.31K | +4,595 | 0.01% |
| XTX Topco Ltd | 14,695 | 0.05% | $75.97K | New | 0.00% |
| Northern Trust Corp | 13,463 | 0.04% | $69.60K | +3,379 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 10,048 | 0.03% | $51.95K | −141 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 3M | 10.7% | 6 / 14 | 7 / 6 | 0M | 0M |
| Q1 2026 | 31 | 3M | 10.4% | 8 / 12 | 8 / 5 | 1M | 0M |
| Q4 2025 | 29 | 3M | 10.2% | 5 / 12 | 11 / 15 | 2M | 0M |
| Q3 2025 | 39 | 1M | 4.7% | 12 / 11 | 12 / 2 | 0M | 0M |
| Q2 2025 | 29 | 1M | 4.5% | 13 / 9 | 3 / 7 | 1M | 0M |
| Q1 2025 | 23 | 1M | 2.5% | 21 / 1 | 0 / 1 | 1M | 0M |
| Q4 2024 | 3 | 0M | 0.0% | 3 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EXOD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF | 332,789 | 1.10% | $1.72M | 0.15% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 165,759 | 0.55% | $856.97K | 0.00% | Jun 30, 2026 |
| Global X Blockchain ETF | 120,124 | 0.40% | $855.28K | 0.22% | May 31, 2026 |
| Vanguard Information Technology Index Fund | 99,037 | 0.33% | $705.14K | 0.00% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 62,830 | 0.21% | $324.83K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 34,574 | 0.11% | $246.17K | 0.00% | May 31, 2026 |
| WisdomTree U.S. SmallCap Fund | 22,893 | 0.08% | $118.36K | 0.02% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 11,079 | 0.04% | $78.88K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 8,881 | 0.03% | $63.23K | 0.00% | May 31, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 7,578 | 0.03% | $39.18K | 0.00% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 7,000 | 0.02% | $36.19K | 0.02% | Jun 30, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 6,613 | 0.02% | $35.51K | 0.00% | Jul 31, 2026 |
| Grayscale Bitcoin Miners ETF | 4,415 | 0.01% | $22.83K | 0.14% | Jun 30, 2026 |
| Vanguard Balanced Index Fund | 4,139 | 0.01% | $21.40K | 0.00% | Jun 30, 2026 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 3,672 | 0.01% | $48.07K | 1.01% | Jan 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Daniel Castagnoli | President, 3ZERO, Director, 10% owner | 477,207 | 1.58% | Sep 1, 2026 |
| Jon Paul Richardson | Chief Executive Officer, Director, 10% owner | 513,440 | 1.70% | Sep 1, 2026 |
| James Gernetzke | Chief Financial Officer | 463,988 | 1.54% | Sep 4, 2026 |
| Matias Olivera | Chief Technology Officer | 317,418 | 1.05% | Sep 1, 2026 |
| Giacomo Gerardo Di | Chief Security Officer | 79,708 | 0.26% | Nov 10, 2025 |
| Veronica McGregor | Chief Legal Officer | 253,579 | 0.84% | Aug 4, 2025 |
| Margaret Knight | Director | 12,428 | 0.04% | Sep 1, 2026 |
| Tyler Skelton | Director | 11,417 | 0.04% | Aug 24, 2026 |
| Carol MacKinlay | Director | 23,831 | 0.08% | Aug 24, 2026 |
| Recovery Trust FTX | 10% owner | 1,823,486 | 6.04% | Aug 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James Gernetzke Chief Financial Officer | Sep 3, 2026 | Sale | −5,682 | $7.35 | $41.76K | 463,988 |
| Margaret Knight Director | Sep 1, 2026 | Sale | −135 | $7.31 | $987 | 12,428 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Aug 31, 2026 | Returned to company | −233,218 | – | – | 477,207 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Aug 31, 2026 | Returned to company | −273,278 | – | – | 513,440 |
| Matias Olivera Chief Technology Officer | Aug 28, 2026 | Sale | −2,835 | $9.00 | $25.52K | 317,418 |
| Matias Olivera Chief Technology Officer | Aug 27, 2026 | Sale | −2,835 | $8.52 | $24.15K | 320,253 |
| Matias Olivera Chief Technology Officer | Aug 26, 2026 | Sale | −2,835 | $8.35 | $23.67K | 323,088 |
| Matias Olivera Chief Technology Officer | Aug 25, 2026 | Sale | −2,835 | $8.40 | $23.81K | 325,923 |
| Matias Olivera Chief Technology Officer | Aug 24, 2026 | Sale | −2,835 | $7.68 | $21.77K | 328,758 |
| Matias Olivera Chief Technology Officer | Aug 21, 2026 | Sale | −2,835 | $7.81 | $22.14K | 331,593 |
| Carol MacKinlay Director | Aug 20, 2026 | Award | +12,414 | – | – | 23,831 |
| Matias Olivera Chief Technology Officer | Aug 20, 2026 | Sale | −2,835 | $7.73 | $21.91K | 334,428 |
| Matias Olivera Chief Technology Officer | Aug 19, 2026 | Sale | −2,835 | $7.03 | $19.93K | 337,263 |
| James Gernetzke Chief Financial Officer | Aug 17, 2026 | Sale | −4,894 | $6.91 | $33.82K | 469,670 |
| Margaret Knight Director | Aug 3, 2026 | Sale(10b5-1 plan) | −135 | $5.11 | $690 | 12,563 |
| James Gernetzke Chief Financial Officer | Jul 1, 2026 | Tax withholding | −5,479 | $5.17 | $28.33K | 474,564 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Jul 1, 2026 | Tax withholding | −8,892 | $5.17 | $45.97K | 710,425 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Jul 1, 2026 | Tax withholding | −9,464 | $5.17 | $48.93K | 786,718 |
| Margaret Knight Director | Jul 1, 2026 | Sale | −135 | $5.26 | $710 | 12,698 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Jun 1, 2026 | Tax withholding | −8,892 | $7.12 | $63.31K | 719,317 |
| James Gernetzke Chief Financial Officer | Jun 1, 2026 | Tax withholding | −5,479 | $7.12 | $39.01K | 480,043 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Jun 1, 2026 | Tax withholding | −9,464 | $7.12 | $67.38K | 796,182 |
| Margaret Knight Director | Jun 1, 2026 | Sale | −135 | $6.74 | $910 | 12,833 |
| James Gernetzke Chief Financial Officer | May 1, 2026 | Tax withholding | −5,479 | $7.59 | $41.59K | 485,522 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | May 1, 2026 | Tax withholding | −9,464 | $7.59 | $71.83K | 805,646 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | May 1, 2026 | Tax withholding | −8,892 | $7.59 | $67.49K | 728,209 |
| Margaret Knight Director | May 1, 2026 | Sale | −135 | $7.52 | $1.02K | 12,968 |
| Tyler Skelton Director | Apr 28, 2026 | Award | +1,417 | – | – | 11,417 |
| Carol MacKinlay Director | Apr 28, 2026 | Award | +1,417 | – | – | 11,417 |
| Margaret Knight Director | Apr 1, 2026 | Sale | −135 | $6.54 | $883 | 13,103 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Apr 1, 2026 | Tax withholding | −9,464 | $6.50 | $61.52K | 815,110 |
| James Gernetzke Chief Financial Officer | Apr 1, 2026 | Tax withholding | −5,479 | $6.50 | $35.61K | 491,001 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Apr 1, 2026 | Tax withholding | −8,892 | $6.50 | $57.80K | 737,101 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Mar 1, 2026 | Tax withholding | −9,464 | $10.20 | $96.53K | 824,574 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Mar 1, 2026 | Tax withholding | −8,892 | $10.20 | $90.70K | 745,993 |
| James Gernetzke Chief Financial Officer | Mar 1, 2026 | Tax withholding | −5,479 | $10.20 | $55.89K | 496,480 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Feb 1, 2026 | Tax withholding | −9,464 | $13.09 | $123.88K | 834,038 |
| James Gernetzke Chief Financial Officer | Feb 1, 2026 | Tax withholding | −5,479 | $13.09 | $71.72K | 501,959 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Feb 1, 2026 | Tax withholding | −8,892 | $13.09 | $116.40K | 754,885 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Jan 1, 2026 | Tax withholding | −10,396 | $14.79 | $153.76K | 763,777 |
| James Gernetzke Chief Financial Officer | Jan 1, 2026 | Tax withholding | −6,509 | $14.79 | $96.27K | 507,438 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Jan 1, 2026 | Tax withholding | −10,929 | $14.79 | $161.64K | 843,502 |
| Matias Olivera Chief Technology Officer | Dec 30, 2025 | Award | +50,000 | – | – | 340,098 |
| James Gernetzke Chief Financial Officer | Dec 30, 2025 | Award | −85,000 | – | – | 513,947 |
| James Gernetzke Chief Financial Officer | Dec 1, 2025 | Tax withholding | −5,224 | $16.52 | $86.30K | 428,947 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Dec 1, 2025 | Tax withholding | −10,470 | $16.52 | $172.96K | 854,431 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Dec 1, 2025 | Tax withholding | −9,878 | $16.52 | $163.18K | 774,173 |
| Giacomo Gerardo Di Chief Security Officer | Nov 7, 2025 | Award | +16,064 | – | – | 79,708 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Nov 1, 2025 | Tax withholding | −9,880 | $24.49 | $241.96K | 784,051 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Nov 1, 2025 | Tax withholding | −10,472 | $24.49 | $256.46K | 864,901 |
| James Gernetzke Chief Financial Officer | Nov 1, 2025 | Tax withholding | −5,222 | $24.49 | $127.89K | 434,171 |
| Margaret Knight Director | Oct 2, 2025 | Award | +3,238 | – | – | 13,238 |
| James Gernetzke Chief Financial Officer | Oct 1, 2025 | Tax withholding | −5,223 | $27.78 | $145.09K | 439,393 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Oct 1, 2025 | Tax withholding | −10,470 | $27.78 | $290.86K | 875,373 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Oct 1, 2025 | Tax withholding | −9,878 | $27.78 | $274.41K | 793,931 |
| James Gernetzke Chief Financial Officer | Sep 1, 2025 | Tax withholding | −5,222 | $25.22 | $131.70K | 444,616 |
| Jon Paul Richardson Chief Executive Officer, Director, 10% owner | Sep 1, 2025 | Tax withholding | −10,469 | $25.22 | $264.03K | 885,843 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Sep 1, 2025 | Tax withholding | −9,878 | $25.22 | $249.12K | 803,809 |
| James Gernetzke Chief Financial Officer | Aug 1, 2025 | Tax withholding | −5,221 | $30.84 | $161.02K | 449,838 |
| Daniel Castagnoli President, 3ZERO, Director, 10% owner | Aug 1, 2025 | Tax withholding | −9,876 | $30.84 | $304.58K | 813,687 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Margaret Knight Director | Oct 1, 2026 | 135 | $956 | Oct 1, 2026 | Vested Restricted Stock Units |
| Margaret Knight Director | Jul 1, 2026 | 405 | $2.13K | Jul 1, 2026 | Vested Restricted Stock Units |
| Margaret Knight Director | Apr 1, 2026 | 135 | $883 | Apr 1, 2026 | Restricted Stock Units |