Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-11, as of 2026-08-03)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common Class A | EXOD · NYSEAMER | 11,015,102 | 3,243,196 | 29.4% | 31 | 30209R106 |
| Common Class B | not listed | 19,188,156 | — | — |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (31 of 31 · 30209R106)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | FTX Recovery Trust | 1,823,486 | 16.55% | $9.4M | — |
| 2 | Tidal Investments LLC | 332,789 | 3.02% | $1.7M | -897 (-0.3%) |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 232,728 | 2.11% | $1.2M | -1,575 (-0.7%) |
| 4 | BlackRock, Inc. | 178,962 | 1.62% | $925K | +45,802 (+34.4%) |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,827 | 1.33% | $759K | +67,157 (+84.3%) |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 98,562 | 0.89% | $510K | +2,778 (+2.9%) |
| 7 | UBS Group AG | 77,134 | 0.70% | $399K | -7,364 (-8.7%) |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 66,280 | 0.60% | $343K | -10,790 (-14.0%) |
| 9 | VANGUARD FIDUCIARY TRUST CO | 41,176 | 0.37% | $213K | +8,511 (+26.1%) |
| 10 | BANK OF AMERICA CORP /DE/ | 33,624 | 0.31% | $174K | +149 (+0.4%) |
| 11 | STATE STREET CORP | 27,558 | 0.25% | $142K | — |
| 12 | CITADEL ADVISORS LLC | 26,661 | 0.24% | $138K | NEW |
| 13 | Bank of New York Mellon Corp | 24,174 | 0.22% | $125K | -352 (-1.4%) |
| 14 | LPL Financial LLC | 21,406 | 0.19% | $111K | NEW |
| 15 | HSBC HOLDINGS PLC | 16,932 | 0.15% | $89K | NEW |
| 16 | Vontobel Holding Ltd. | 16,737 | 0.15% | $87K | +16 (+0.1%) |
| 17 | Impact Partnership Wealth, LLC | 14,761 | 0.13% | $76K | +4,595 (+45.2%) |
| 18 | XTX Topco Ltd | 14,695 | 0.13% | $76K | NEW |
| 19 | NORTHERN TRUST CORP | 13,463 | 0.12% | $70K | +3,379 (+33.5%) |
| 20 | Hennion & Walsh Asset Management, Inc. | 10,048 | 0.09% | $52K | -141 (-1.4%) |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 8,449 | 0.08% | $44K | NEW |
| 22 | ROYAL BANK OF CANADA | 7,301 | 0.07% | $37K | +4,019 (+122.5%) |
| 23 | CITIGROUP INC | 4,418 | 0.04% | $23K | +1,934 (+77.9%) |
| 24 | Vanguard Global Advisers, LLC | 2,314 | 0.02% | $12K | — |
| 25 | MORGAN STANLEY | 1,557 | 0.01% | $8K | -1,172 (-42.9%) |
| 26 | JONES FINANCIAL COMPANIES LLLP | 608 | 0.01% | $3K | +113 (+22.8%) |
| 27 | Penserra Capital Management LLC | 162 | 0.00% | $0 | +12 (+8.0%) |
| 28 | BARCLAYS PLC | 139 | 0.00% | $719 | NEW |
| 29 | WELLS FARGO & COMPANY/MN | 134 | 0.00% | $693 | +121 (+930.8%) |
| 30 | JPMORGAN CHASE & CO | 89 | 0.00% | $468 | — |
| 31 | NATIONAL BANK OF CANADA /FI/ | 22 | 0.00% | $114 | +3 (+15.8%) |
Exited since 2026-03-31 (6 filers; largest 6 shown)
| Vident Advisory, LLC | −46,550 |
| MARSHALL WACE, LLP | −33,551 |
| Invesco Ltd. | −20,062 |
| Tower Research Capital LLC (TRC) | −1,745 |
| WealthCollab, LLC | −134 |
| OSAIC HOLDINGS, INC. | −3 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| FTX Recovery Trust | SCHEDULE 13G | 2026-02-13 | 2025-12-31 | 1,823,486 | 18.4% |
| Daniel Castagnoli | SCHEDULE 13G/A | 2025-04-15 | 2025-03-31 | 9,777,459 | 34.19% |
| Jon Paul Richardson | SCHEDULE 13G/A | 2025-04-15 | 2025-03-31 | 9,643,257 | 33.72% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.