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BNBX — BNB PLUS CORP

Reported value held$111.85K
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$34.74K · 99.20K sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -32.5% (-47.83K sh)
Institutional value change Down -63.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding BNBX (BNB PLUS CORP) in their latest 13F filings, with a combined reported value of $34.74K across 99.20K shares. That is -32.5% by share count (-47.83K shares) versus the previous quarter, while reported value moved -63.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BNBX is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.24K $18.30K 0.00% Reduce
Geode Capital Management history 34.28K $12.01K 0.00% Reduce
UBS Group AG history 12.21K $4.27K 0.00% Add
Citigroup Inc history 460 $161 0.00% New
BlackRock Inc history 4 $1 0.00% Hold
Morgan Stanley history 3 $1 0.00% Hold
Wells Fargo & Co history 1 $0 — Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 76.56K $49.00K 0.00% Add
Citadel Advisors history 61.84K $39.58K 0.00% New
UBS Group AG history 8.62K $5.51K 0.00% Add
BlackRock Inc history 4 $3 0.00% Hold
Morgan Stanley history 3 $2 0.00% Hold
Wells Fargo & Co history 2 $2 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 28.77K $35.38K 0.00% New
Vanguard Group history 16.69K $20.53K 0.00% New
UBS Group AG history 4.13K $5.08K 0.00% Reduce
Bank of America Corp history 37 $45 0.00% Add
BlackRock Inc history 4 $5 0.00% Hold
Morgan Stanley history 3 $4 0.00% Hold
Wells Fargo & Co history 2 $2 0.00% Hold
Citigroup Inc history 1 $1 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.50K $17.47K 0.00% Reduce
Bank of America Corp history 10 $39 0.00% Add
BlackRock Inc history 4 $16 0.00% Hold
Morgan Stanley history 3 $12 0.00% Hold
Wells Fargo & Co history 2 $8 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.62K $59.84K 0.00% New
BlackRock Inc history 4 $21 0.00% New
Bank of America Corp history 4 $21 0.00% New
Morgan Stanley history 3 $15 0.00% New
Wells Fargo & Co history 2 $10 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
ARK Invest history 15.31K $56.53K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 52.24K 61.84K — — — — — — — — — — — — —
Geode Capital Management 34.28K 76.56K 28.77K — — — — — — — — — — — —
UBS Group AG 12.21K 8.62K 4.13K 4.50K 11.62K — — — — — — — — — —
Citigroup Inc 460 — 1 — — — — — — — — — — — —
BlackRock Inc 4 4 4 4 4 — — — — — — — — — —
Morgan Stanley 3 3 3 3 3 — — — — — — — — — —
Bank of America Corp — — 37 10 4 — — — — — — — — — —
Vanguard Group — — 16.69K — — — — — — — — — — — —
Wells Fargo & Co 1 2 2 2 2 — — — — — — — — — —
ARK Invest — — — — — 15.31K 50.90K 56.90K 71.93K 76.13K 87.71K 154.82K 178.10K 202.90K 239.34K

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