Latest Period
Q1 2026
CUSIP: 30209R106
Latest Period
Q1 2026
Institutions Reporting
30
Shares (Excl. Options)
3,140,503
Price
$6.50
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Latest holder context comes from 30 institutions filings for Q1 2026.
Security key
30209R106
Latest holder period
Q1 2026
13F holders
30
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 30209R106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 31 Mar 2026, 30 institutional investors reported holding 3,140,503 shares of Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD). This represents 32% of the company’s total 9,910,250 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FTX Recovery Trust | 18% | 1,823,486 | 0% | 100% | $11,799,720 |
| Tidal Investments LLC | 3.4% | 333,686 | +3% | 0.01% | $2,168,959 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4% | 234,303 | 0% | 0% | $1,522,970 |
| BlackRock, Inc. | 1.3% | 133,160 | +0.31% | 0% | $865,540 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.97% | 95,784 | 0% | 0% | $622,596 |
| UBS Group AG | 0.85% | 84,498 | +86% | 0% | $549,238 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.8% | 79,670 | +2.8% | 0% | $517,855 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 77,070 | -43% | 0% | $501,190 |
| Vident Advisory, LLC | 0.47% | 46,550 | +103% | 0% | $302,576 |
| MARSHALL WACE, LLP | 0.34% | 33,551 | 0% | $218,082 | |
| BANK OF AMERICA CORP /DE/ | 0.34% | 33,475 | +17155% | 0% | $217,588 |
| VANGUARD FIDUCIARY TRUST CO | 0.33% | 32,665 | 0% | 0% | $212,323 |
| STATE STREET CORP | 0.28% | 27,558 | 0% | 0% | $179,127 |
| Bank of New York Mellon Corp | 0.25% | 24,526 | +20% | 0% | $159,420 |
| Invesco Ltd. | 0.2% | 20,062 | +28% | 0% | $130,403 |
| Vontobel Holding Ltd. | 0.17% | 16,721 | +9.5% | 0% | $108,687 |
| Hennion & Walsh Asset Management, Inc. | 0.1% | 10,189 | -2.9% | 0% | $66,228 |
| Impact Partnership Wealth, LLC | 0.1% | 10,166 | 0.01% | $66,079 | |
| NORTHERN TRUST CORP | 0.1% | 10,084 | -20% | 0% | $65,546 |
| ROYAL BANK OF CANADA | 0.03% | 3,274 | +8.9% | 0% | $21,000 |
| MORGAN STANLEY | 0.03% | 2,729 | -27% | 0% | $17,739 |
| CITIGROUP INC | 0.03% | 2,484 | -26% | 0% | $16,146 |
| Vanguard Global Advisers, LLC | 0.02% | 2,314 | 0% | 0% | $15,041 |
| Tower Research Capital LLC (TRC) | 0.02% | 1,745 | +508% | 0% | $11,342 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 495 | +148% | 0% | $3,208 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |