Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD)
CUSIP: 30209R106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.000001 per share
- Shares outstanding
- 9,910,250
- Total 13F shares
- 1,356,201
- Share change
- +599,405
- Total reported value
- $39,248,296
- Price per share
- $28.83
- Number of holders
- 28
- Value change
- +$15,522,014
- Number of buys
- 21
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 30209R106?
CUSIP 30209R106 identifies EXOD - Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 30209R106:
Top shareholders of EXOD - Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Daniel Castagnoli |
13D/G
|
— |
34%
|
9,777,459
|
$444,874,384 | $0 | 31 Mar 2025 | |
| Jon Paul Richardson |
13D/G
|
— |
34%
|
9,643,257
|
$438,768,194 | $0 | 31 Mar 2025 | |
| FTX Recovery Trust |
3/4/5
|
10%+ Owner |
18%
|
1,823,486
|
$60,175,038 | — | 03 Jan 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
246,295
|
$11,265,533 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
132,361
|
$6,054,193 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
110,189
|
$5,040,044 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
59,278
|
$2,711,376 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
58,256
|
$2,666,035 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
42,863
|
$1,960,554 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
23,051
|
$1,054,353 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
19,198
|
$878,117 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
14,766
|
$675,397 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
11,636
|
$532,231 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
9,184
|
$420,076 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
8,400
|
$384,216 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.06%
|
5,700
|
$261,858 | — | 31 Mar 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
5,561
|
$254,360 | — | 31 Mar 2025 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.04%
|
4,400
|
$201,256 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
3,445
|
$158,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,211
|
$55,391 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
562
|
$25,706 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
243
|
$11,114 | — | 31 Mar 2025 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0%
|
150
|
$6,861 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
100
|
$4,574 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
30
|
$1,365 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
17
|
$719 | — | 31 Mar 2025 |
Institutional Holders of Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD) as of Q2 2025
As of 30 Jun 2025,
Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,356,201 shares.
The largest 10 holders included
VANGUARD GROUP INC, Tidal Investments LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, FLOYD FINANCIAL GROUP LLC, UBS Group AG, STATE STREET CORP, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
23
Q2 2025 holders
28
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.