13F reference period
Q2 2026
Security Snapshot
Evernorth Holdings Inc. - Class A Common Stock (XRPN) Institutional Ownership
CUSIP: G0R38G104
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
67
Shares (Excl. Options)
26.26M
Full value: 26,260,144 · shares · 30 Jun 2026Price
$10.42
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- XRPN on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 26,260,144
- Total 13F value
- $273,561,499
- Portfolio coverage rank
- 0%
- Share change
- +577,247
- Value change
- +$6,025,366
- Number of holders
- 67
- Shares outstanding
- 23,723,524
- SEC-reported price per share
- $24.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- XRPN - Evernorth Holdings Inc. - Class A Common Stock is tracked under CUSIP G0R38G104.
- 67 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 64 to 67 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$264.75M
Full value: $264,750,993 · USD · 31 Mar 2026.$273.56M
Full value: $273,561,499 · USD · 30 Jun 2026
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 67 institutions filings for Q2 2026.
Security key
G0R38G104
13F reference period
Q2 2026
13F holders
67
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
XRPN full holder history
Evernorth Holdings Inc. SEC filings
Evernorth Holdings Inc. company facts
Evernorth Holdings Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0R38G104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
XRPN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Arrington XRP Capital Fund, LP | 26% | $83,131,200 | 8,280,000 | Arrington XRP Capital Fund, LP | 28 Aug 2025 | |||
| METEORA CAPITAL, LLC | 8.4% | -12% | $20,750,137 | -$3,088,821 | 1,985,659 | -13% | Meteora Capital, LLC | 30 Jun 2026 |
| BERKLEY W R CORP | 5.2% | $12,719,808 | 1,233,735 | W. R. Berkley Corporation | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.7% | -28% | $11,564,858 | -$4,082,313 | 1,108,382 | -26% | AQR Capital Management, LLC | 30 Sep 2025 |
As of 30 Jun 2026,
67
institutional investors reported holding
shares of
Evernorth Holdings Inc. - Class A Common Stock (XRPN).
This represents
111%
of the company’s total
outstanding shares.
26.26M
Full value: 26,260,144 · shares · 30 Jun 202623.72M
Full value: 23,723,524 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
98%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Arrington Capital Management, LLC | 24% | 5,796,000 | 0% | 67% | $60,394,320 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.2% | 2,185,000 | 0% | 0.32% | $22,767,700 |
| Meteora Capital, LLC | 8.4% | 1,985,659 | -13% | 1.7% | $20,690,567 |
| BERKLEY W R CORP | 5.2% | 1,233,735 | 0% | 0.63% | $12,855,519 |
| AQR Arbitrage LLC | 4.5% | 1,067,803 | +1.1% | 0.16% | $11,126,507 |
| Westchester Capital Management, LLC | 3.5% | 833,400 | 0% | 0.44% | $8,684,028 |
| Magnetar Financial LLC | 3.4% | 814,266 | 0% | 0.08% | $8,484,652 |
| Linden Advisors LP | 3.4% | 800,000 | 0% | 0.04% | $8,336,000 |
| LMR Partners LLP | 3.4% | 800,000 | 0% | 0.06% | $8,336,000 |
| MIZUHO SECURITIES USA LLC | 3.3% | 774,922 | +69% | 0.12% | $7,981,697 |
| RLH Capital LLC | 3.2% | 757,278 | +64% | 3.8% | $7,890,837 |
| Polar Asset Management Partners Inc. | 2.7% | 635,835 | 0% | 0.12% | $6,625,401 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.4% | 566,567 | -1.3% | 0.08% | $5,903,628 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.3% | 543,153 | +98% | 0.19% | $5,659,654 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 502,222 | 0.25% | $5,258,264 | |
| ARISTEIA CAPITAL, L.L.C. | 2.1% | 500,000 | 0% | 0.08% | $5,210,000 |
| Quarry LP | 2% | 482,137 | +57% | 0.79% | $5,023,868 |
| Radcliffe Capital Management, L.P. | 2% | 463,845 | -0.63% | 0.37% | $4,833,265 |
| First Trust Capital Management L.P. | 1.9% | 458,864 | 0% | 0.28% | $4,781,363 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 454,850 | 0% | 0% | $4,739,537 |
| GOLDMAN SACHS GROUP INC | 1.5% | 365,976 | 0% | 0% | $3,813,470 |
| Context Capital Management, LLC | 1.5% | 350,000 | 0% | 0.07% | $3,647,000 |
| Shaolin Capital Management LLC | 1.1% | 267,393 | +34% | 0.26% | $2,786,235 |
| Karpus Management, Inc. | 1.1% | 253,925 | -2.1% | 0.08% | $2,645,899 |
| TORONTO DOMINION BANK | 1.1% | 250,275 | -50% | 0% | $2,607,866 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 245,401 | $3,943,625 | -$3,427,768 | $16.40 | 3 |
| 2026 Q2 | 26,260,144 | $273,561,499 | +$6,025,366 | $10.42 | 67 |
| 2026 Q1 | 25,682,847 | $264,750,993 | -$12,684,949 | $10.31 | 64 |
| 2025 Q4 | 26,417,817 | $270,517,663 | +$6,477,305 | $10.24 | 64 |
| 2025 Q3 | 20,175,933 | $210,494,555 | +$76,991,753 | $10.43 | 50 |
| 2025 Q2 | 12,815,138 | $128,620,743 | +$121,524,512 | $10.05 | 33 |