BNBX — BNB PLUS CORP
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 15.31K | $56.53K | 0.00% | New |
New Positions (Q2 2026)
- Citigroup Inc 460 sh · $161
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details