Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD)
CUSIP: 30209R106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.000001 per share
- Shares outstanding
- 9,910,250
- Total 13F shares
- 1,419,518
- Share change
- +63,317
- Total reported value
- $39,464,130
- Price per share
- $27.78
- Number of holders
- 38
- Value change
- +$1,752,962
- Number of buys
- 22
- Number of sells
- 13
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.2%
|
413,690
|
$11,926,682 | — | 30 Jun 2025 | |
| Tidal Investments LLC |
13F
|
Company |
3.3%
|
327,589
|
$9,444,391 | — | 30 Jun 2025 | |
| Veronica McGregor |
3/4/5
|
Chief Legal Officer |
2.6%
|
253,579
|
$7,820,376 | — | 01 Aug 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.8%
|
176,692
|
$5,094,030 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
121,757
|
$3,510,983 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.74%
|
73,461
|
$2,117,880 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
62,183
|
$1,792,736 | — | 30 Jun 2025 | |
| FLOYD FINANCIAL GROUP LLC |
13F
|
Company |
0.38%
|
37,691
|
$1,236,265 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
35,472
|
$1,022,658 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
33,423
|
$963,585 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.15%
|
15,057
|
$434,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
14,925
|
$430,288 | — | 30 Jun 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.13%
|
12,795
|
$368,880 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
12,161
|
$350,602 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
9,424
|
$271,694 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
3,445
|
$99,000 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
2,900
|
$84,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
951
|
$27,417 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
721
|
$20,786 | — | 30 Jun 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.01%
|
500
|
$14,415 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
470
|
$13,550 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
243
|
$7,005 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
230
|
$6,631 | — | 30 Jun 2025 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0%
|
150
|
$4,325 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
130
|
$3,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
74
|
$2,133 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
30
|
$875 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
19
|
$548 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
18
|
$487 | — | 30 Jun 2025 |
Institutional Holders of Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD) as of Q3 2025
As of 30 Sep 2025,
Exodus Movement, Inc. - Class A Common Stock, par value $0.000001 per share (EXOD) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,419,518 shares.
The largest 10 holders included
VANGUARD GROUP INC, Tidal Investments LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., G2 Investment Partners Management LLC, FLOYD FINANCIAL GROUP LLC, MARSHALL WACE, LLP, STATE STREET CORP, and Vident Advisory, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
28
Q3 2025 holders
38
Holder diff
10
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.