XXINYSEFinance ServicesFiscal year ends December 31
Twenty One Capital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$5.50−0.12 (-2.14%)
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
8.6%
48M of 562M shares
Institutional holders
68
21 new, 23 sold out
Net institutional buying
-89M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XXI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 12,382,776 | 2.20% | $61.29M | +325,381 | 0.00% |
| Cantor Fitzgerald, L. P. | 8,679,694 | 1.54% | $42.96M | +3,168,495 | 0.23% |
| BlackRock, Inc. | 6,279,196 | 1.12% | $31.08M | +908,194 | 0.00% |
| Geode Capital Management, LLC | 4,065,861 | 0.72% | $26.49M | +14,027 | 0.00% |
| Vanguard Capital Management LLC | 3,983,524 | 0.71% | $19.72M | +115,582 | 0.00% |
| Charles Schwab Investment Management Inc | 2,726,394 | 0.48% | $13.50M | −41,211 | 0.00% |
| State Street Corp | 2,702,196 | 0.48% | $13.38M | +1,098,971 | 0.00% |
| Vanguard Fiduciary Trust Co | 1,880,786 | 0.33% | $9.31M | +48,528 | 0.00% |
| Anson Funds Management LP | 1,283,744 | 0.23% | $6.35M | −1,259,256 | 0.38% |
| UBS Group AG | 879,041 | 0.16% | $4.35M | −2,843,051 | 0.00% |
| Northern Trust Corp | 782,081 | 0.14% | $3.87M | +36,236 | 0.00% |
| Amundi | 456,627 | 0.08% | $2.26M | +14,998 | 0.00% |
| Avenir Tech Ltd | 400,000 | 0.07% | $1.98M | – | 0.30% |
| Susquehanna International Group, Llp | 218,866 | 0.04% | $1.08M | +6,804 | 0.00% |
| Bitwise Funds Trust | 196,110 | 0.03% | $970.75K | New | 0.21% |
| Weiss Asset Management LP | 142,579 | 0.03% | $705.77K | – | 0.01% |
| Vanguard Global Advisers, LLC | 132,907 | 0.02% | $657.89K | −11,308 | 0.00% |
| Bank of New York Mellon Corp | 98,240 | 0.02% | $486.29K | +16,861 | 0.00% |
| J. Derek Lewis & Associates Inc. | 80,210 | 0.01% | $397.04K | New | 0.08% |
| Bank Of America Corp /De/ | 79,871 | 0.01% | $395.36K | −196,384 | 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 | 68 | 48M | 8.6% | 21 / 22 | 16 / 23 | 6M | 96M |
| Q1 2026 | 71 | 138M | 24.5% | 29 / 18 | 11 / 17 | 29M | 3M |
| Q4 2025 | 60 | 111M | 19.8% | 60 / 0 | 0 / 0 | 111M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XXI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 3,984,632 | 0.71% | $19.72M | 0.02% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 1,796,852 | 0.32% | $13.15M | 0.03% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 1,659,499 | 0.30% | $12.15M | 0.05% | May 31, 2026 |
| Morgan Stanley Discovery Portfolio | 1,594,550 | 0.28% | $7.89M | 0.63% | Jun 30, 2026 |
| Morgan Stanley Insight Fund | 1,347,470 | 0.24% | $6.67M | 0.54% | Jun 30, 2026 |
| Discovery Portfolio | 1,064,863 | 0.19% | $5.27M | 0.66% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | 1,020,421 | 0.18% | $5.05M | 1.20% | Jun 30, 2026 |
| Schwab Crypto Thematic ETF | 673,975 | 0.12% | $3.34M | 1.24% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 665,010 | 0.12% | $4.87M | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 532,761 | 0.09% | $3.90M | 0.00% | May 31, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 449,713 | 0.08% | $2.23M | 0.00% | Jun 30, 2026 |
| Fidelity Crypto Industry and Digital Payments ETF | 312,382 | 0.06% | $1.55M | 0.59% | Jun 30, 2026 |
| Inception Portfolio | 303,606 | 0.05% | $1.50M | 0.53% | Jun 30, 2026 |
| Discovery Portfolio | 248,207 | 0.04% | $1.23M | 0.64% | Jun 30, 2026 |
| Schwab U.S. Broad Market ETF | 207,926 | 0.04% | $1.52M | 0.00% | May 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 |
|---|---|---|---|---|
| Jack Mallers | See Remarks, Director | 0 | – | Jul 21, 2026 |
| Steven Meehan | Chief Financial Officer | 181,720 | 0.03% | Jul 30, 2026 |
| James Cong Hoan Nguyen | General Counsel | – | – | Jan 5, 2026 |
| David J. Goldschmidt | Director | 15,205 | 0.00% | Sep 9, 2026 |
| Paul S. Lalljie | Director | 23,237 | 0.00% | Aug 7, 2026 |
| Karl E. Olsoni | Director | 23,506 | 0.00% | Aug 7, 2026 |
| Raphael Sequerra Zagury | Director | – | – | Dec 8, 2025 |
| Vikas Jayendra Parekh | Director | – | – | Dec 8, 2025 |
| Zachary Lyons | Director | – | – | Dec 8, 2025 |
| Paolo Ardoino | Director | – | – | Dec 8, 2025 |
| Jared Patrick Roscoe | Director | – | – | Dec 8, 2025 |
| Robert Nicholas Hines | Director | – | – | Dec 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David J. Goldschmidt Director | Sep 8, 2026 | Award | +15,205 | $6.00 | $91.23K | 15,205 |
| Paul S. Lalljie Director | Aug 6, 2026 | Award | +23,237 | $5.50 | $127.80K | 23,237 |
| Karl E. Olsoni Director | Aug 6, 2026 | Award | +23,506 | $5.00 | $117.53K | 23,506 |
| Steven Meehan Chief Financial Officer | Jul 29, 2026 | Tax withholding | −4,271 | $4.35 | $18.58K | 181,720 |
| Jack Mallers See Remarks, Director | Jul 20, 2026 | Returned to company | −226,860 | $5.23 | $1.19M | 0 |
| Jack Mallers See Remarks, Director | Jul 20, 2026 | Returned to company | −80,393 | $5.23 | $420.46K | 226,860 |
| Jack Mallers Chief Executive Officer, Director | Apr 9, 2026 | Award | +35,579 | $6.64 | $236.24K | 35,579 |
| Jack Mallers Chief Executive Officer, Director | Apr 9, 2026 | Tax withholding | −10,425 | $6.64 | $69.22K | 25,154 |
| Jack Mallers Chief Executive Officer, Director | Apr 9, 2026 | Award | +1,607,866 | – | – | 1,633,020 |
| Jack Mallers Chief Executive Officer, Director | Apr 9, 2026 | Tax withholding | −119,867 | $6.64 | $795.92K | 1,513,513 |
| Steven Meehan Chief Financial Officer | Apr 9, 2026 | Award | +204,223 | – | – | 204,223 |
| Steven Meehan Chief Financial Officer | Apr 9, 2026 | Tax withholding | −18,232 | $6.64 | $121.06K | 185,991 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.