Latest Period
Q2 2026
Security Snapshot
Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD) Institutional Ownership
CUSIP: 30209R106
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
30
Shares (Excl. Options)
3,243,025
Price
$5.17
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- Security type / class
- Equity / Class A Common Stock, par value $0.000001 per share
- Symbol
- EXOD on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,243,025
- Total 13F value
- $16,767,450
- Portfolio coverage rank
- 0%
- Share change
- +94,073
- Value change
- +$351,599
- Number of holders
- 30
- Shares outstanding
- 9,910,250
- SEC-reported price per share
- $5.37
- Insider filing price
- $5.37
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EXOD - Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share is tracked under CUSIP 30209R106.
- 30 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 30 to 30 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $20,360,255 to $16,767,450.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 30 institutions filings for Q2 2026.
Security key
30209R106
Latest holder period
Q2 2026
13F holders
30
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
EXOD full holder history
Exodus Movement, Inc. SEC filings
Exodus Movement, Inc. company facts
Exodus Movement, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30209R106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
EXOD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Castagnoli Daniel | 34% | $444,874,384 | 9,777,459 | Daniel Castagnoli | 31 Mar 2025 | |||
| Richardson Jon Paul | 34% | $438,768,194 | 9,643,257 | Jon Paul Richardson | 31 Mar 2025 | |||
| FTX Recovery Trust | 18% | -15% | $29,303,420 | 1,823,486 | 0% | FTX Recovery Trust | 31 Dec 2025 |
As of 30 Jun 2026, 30 institutional investors reported holding 3,243,025 shares of Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD). This represents 33% of the company’s total 9,910,250 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FTX Recovery Trust | 18% | 1,823,486 | 0% | 100% | $9,427,423 |
| Tidal Investments LLC | 3.4% | 332,789 | -0.27% | 0% | $1,720,519 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3% | 232,728 | -0.67% | 0% | $1,203,204 |
| BlackRock, Inc. | 1.8% | 178,962 | +34% | 0% | $925,234 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5% | 146,827 | +84% | 0% | $759,096 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.99% | 98,562 | +2.9% | 0% | $509,566 |
| UBS Group AG | 0.78% | 77,134 | -8.7% | 0% | $398,783 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 66,280 | -14% | 0% | $342,868 |
| VANGUARD FIDUCIARY TRUST CO | 0.42% | 41,176 | +26% | 0% | $212,880 |
| BANK OF AMERICA CORP /DE/ | 0.34% | 33,624 | +0.45% | 0% | $173,836 |
| STATE STREET CORP | 0.28% | 27,558 | 0% | 0% | $142,475 |
| CITADEL ADVISORS LLC | 0.27% | 26,661 | 0% | $137,837 | |
| Bank of New York Mellon Corp | 0.24% | 24,174 | -1.4% | 0% | $124,980 |
| LPL Financial LLC | 0.22% | 21,406 | 0% | $110,669 | |
| HSBC HOLDINGS PLC | 0.17% | 16,932 | 0% | $88,893 | |
| Vontobel Holding Ltd. | 0.17% | 16,737 | +0.1% | 0% | $86,530 |
| Impact Partnership Wealth, LLC | 0.15% | 14,761 | +45% | 0.01% | $76,314 |
| XTX Topco Ltd | 0.15% | 14,695 | 0% | $75,973 | |
| NORTHERN TRUST CORP | 0.14% | 13,463 | +34% | 0% | $69,604 |
| Hennion & Walsh Asset Management, Inc. | 0.1% | 10,048 | -1.4% | 0% | $51,948 |
| BNP PARIBAS FINANCIAL MARKETS | 0.09% | 8,449 | 0% | 0% | $43,681 |
| ROYAL BANK OF CANADA | 0.07% | 7,292 | +123% | 0% | $37,000 |
| CITIGROUP INC | 0.04% | 4,418 | +78% | 0% | $22,841 |
| Vanguard Global Advisers, LLC | 0.02% | 2,314 | 0% | 0% | $11,963 |
| MORGAN STANLEY | 0.02% | 1,557 | -43% | 0% | $8,050 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,243,025 | $16,767,450 | +$351,599 | $5.17 | 30 |
| 2026 Q1 | 3,140,503 | $20,360,255 | -$102,175 | $6.50 | 30 |
| 2025 Q4 | 3,083,650 | $45,607,118 | -$4,655,125 | $14.79 | 29 |
| 2025 Q3 | 1,419,518 | $39,464,130 | +$1,752,962 | $27.78 | 38 |
| 2025 Q2 | 1,356,201 | $39,248,296 | +$15,522,014 | $28.83 | 28 |
| 2025 Q1 | 756,896 | $34,623,329 | +$34,334,869 | $45.74 | 23 |
| 2024 Q4 | 8,643 | $265,167 | +$265,167 | $30.68 | 3 |