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Exodus Movement, Inc. · 13F filings

EXOD Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Exodus Movement, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 31 funds reported holding EXOD at Jun 30, 2026.

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Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲19 buying vs 13 selling
  • ▲Shares held by funds +3.3%
  • ●Funds holding +0
  • ▲Superinvestors: 1 added, 0 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding31+0 vs Q1 2026
Held by funds–of shares outstanding
Value held$16.8M3.2M shares
Put/call ratio–market makers left out

Funds holding and ownership

7 quarters
Q4 2024: 3 fundsQ4 '24Q1 2025: 23 fundsQ1 '25Q2 2025: 29 fundsQ2 '25Q3 2025: 39 fundsQ3 '25Q4 2025: 29 fundsQ4 '25Q1 2026: 31 fundsQ1 '26Q2 2026: 31 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding31310.0%
In funds' top 10110.0%
13F shares3.2M3.1M+3.3%
Held by funds–––
New positions64+50.0%
Increased1312+8.3%
Reduced78−12.5%
Sold out65+20.0%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 3 buyingQ4 2024: 0 sellingQ4 '24Q1 2025: 22 buyingQ1 2025: 1 sellingQ1 '25Q2 2025: 22 buyingQ2 2025: 10 sellingQ2 '25Q3 2025: 23 buyingQ3 2025: 14 sellingQ3 '25Q4 2025: 16 buyingQ4 2025: 26 sellingQ4 '25Q1 2026: 16 buyingQ1 2026: 13 sellingQ1 '26Q2 2026: 19 buyingQ2 2026: 13 sellingQ2 '26
Buying 19Selling 13latest quarter

Superinvestors in EXOD

All superinvestors →

Who owns EXOD

share of fund held shares
  • Index and passive funds20.4%
  • Active managers and hedge funds73.6%
  • Banks and brokers6.0%
  • Pensions, insurers and other0.0%

The top 10 holders own 93.5% of all EXOD shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

4 funds changed their position

Top holders

Q2 2026
#FundOf companySharesValueChange
1FTX Recovery Trust–1.8M$9.4M0
2Tidal Investments LLC–333K$1.7M−897
3Vanguard Capital Management LLC–233K$1.2M−1,575
4BlackRock, Inc.–179K$925K+46K
5MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.–147K$759K+67K
6Vanguard Portfolio Management LLC–99K$510K+2,778
7UBS Group AG–77K$399K−7,364
8Geode Capital Management, LLC–66K$343K−11K
9Vanguard Fiduciary Trust Co–41K$213K+8,511
10Bank of America Corp /de/–34K$174K+149
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

EXOD institutional ownership FAQ

Who owns the most EXOD stock?

In Q2 2026 13F filings the largest holder of EXOD was FTX Recovery Trust, followed by Tidal Investments LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of EXOD is owned by institutions?

31 funds reported holding 3.2M EXOD shares at Jun 30, 2026.

Are hedge funds buying EXOD?

In Q2 2026, 19 funds bought EXOD (6 of them new positions) and 13 sold (6 sold out completely). Among well known investors, 1 added and 0 cut. Our fund sentiment for EXOD is bullish.

What is EXOD's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this EXOD ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.