BNKK — BONK INC
Reported value held$955.65K
Funds holding (latest)20
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$387.05K · 254.63K sh
New / Add / Cut / Exit2 / 1 / 2 / 1
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change
Accumulating +38.0%
(+70.05K sh)
Institutional value change
Down -19.7%
As of Q2 2026, 6 SEC-registered investment managers reported holding BNKK (BONK INC) in their latest 13F filings, with a combined reported value of $387.05K across 254.63K shares. That is +38.0% by share count (+70.05K shares) versus the previous quarter, while reported value moved -19.7%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BNKK is classified in the Consumer Discretionary 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 104.76K | $159.24K | 0.00% | Add |
| Citadel Advisors history | 51.27K | $77.94K | 0.00% | New |
| Geode Capital Management history | 50.66K | $77.00K | 0.00% | Reduce |
| BlackRock Inc history | 33.19K | $50.45K | 0.00% | Hold |
| Northern Trust Corp history | 12.93K | $19.65K | 0.00% | New |
| Morgan Stanley history | 1.83K | $2.78K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 88.53K | $231.05K | 0.00% | Add |
| Geode Capital Management history | 60.26K | $157.29K | 0.00% | Add |
| BlackRock Inc history | 33.19K | $86.62K | 0.00% | Hold |
| Morgan Stanley history | 2.60K | $6.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2 | $5 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 70.15K | $181.00K | 0.00% | Reduce |
| Geode Capital Management history | 49.74K | $128.34K | 0.00% | Reduce |
| UBS Group AG history | 44.26K | $114.20K | 0.00% | Reduce |
| BlackRock Inc history | 33.19K | $85.62K | 0.00% | Reduce |
| Morgan Stanley history | 2.62K | $6.75K | 0.00% | Reduce |
| Bank of America Corp history | 752 | $1.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 457 | $1.18K | 0.00% | New |
| PNC Financial Services history | 94 | $243 | 0.00% | Reduce |
| Wells Fargo & Co history | 57 | $147 | 0.00% | Reduce |
| Citigroup Inc history | 4 | $10 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3 | $8 | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.46M | $658.09K | 0.00% | Add |
| Geode Capital Management history | 1.34M | $360.34K | 0.00% | Add |
| BlackRock Inc history | 1.16M | $311.32K | 0.00% | Add |
| Renaissance Technologies history | 581.68K | $155.89K | 0.00% | New |
| Marshall Wace history | 333.29K | $89.99K | 0.00% | New |
| Northern Trust Corp history | 220.03K | $58.97K | 0.00% | Add |
| Citadel Advisors history | 200.60K | $53.76K | 0.00% | Add |
| Franklin Resources history | 90.09K | $24.14K | 0.00% | Hold |
| UBS Group AG history | 74.55K | $19.98K | 0.00% | Add |
| Morgan Stanley history | 58.15K | $15.58K | 0.00% | Reduce |
| Bank of America Corp history | 36.58K | $9.80K | 0.00% | Add |
| Millennium Management history | 13.95K | $3.74K | 0.00% | Add |
| PNC Financial Services history | 3.30K | $884 | 0.00% | New |
| Wells Fargo & Co history | 2.00K | $536 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 20 | $5 | 0.00% | New |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 526.60K | $173.72K | 0.00% | Reduce |
| BlackRock Inc history | 526.60K | $173.72K | 0.00% | Reduce |
| Vanguard Group history | 509.40K | $168.10K | 0.00% | Add |
| Geode Capital Management history | 481.99K | $159.04K | 0.00% | Reduce |
| Franklin Resources history | 90.09K | $29.72K | 0.00% | Hold |
| Northern Trust Corp history | 73.88K | $24.37K | 0.00% | Hold |
| Morgan Stanley history | 61.62K | $20.33K | 0.00% | Reduce |
| Morgan Stanley history | 61.62K | $20.33K | 0.00% | Reduce |
| Bank of America Corp history | 26.03K | $8.56K | 0.00% | Add |
| Citadel Advisors history | 18.60K | $6.14K | 0.00% | Add |
| Citadel Advisors history | 18.60K | $6.14K | 0.00% | Add |
| Millennium Management history | 13.19K | $4.35K | 0.00% | Add |
| UBS Group AG history | 3.00K | $989 | 0.00% | Reduce |
| Wells Fargo & Co history | 2.00K | $660 | 0.00% | New |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 629.20K | $229.09K | 0.00% | Reduce |
| BlackRock Inc history | 629.20K | $229.09K | 0.00% | Reduce |
| Geode Capital Management history | 531.61K | $193.60K | 0.00% | Add |
| Vanguard Group history | 459.00K | $167.08K | 0.00% | Hold |
| Franklin Resources history | 90.09K | $32.80K | 0.00% | Hold |
| Northern Trust Corp history | 73.88K | $26.90K | 0.00% | Hold |
| Morgan Stanley history | 69.38K | $25.26K | 0.00% | Add |
| Morgan Stanley history | 69.38K | $25.26K | 0.00% | Add |
| UBS Group AG history | 68.58K | $24.96K | 0.00% | Add |
| Bank of America Corp history | 25.46K | $9.27K | 0.00% | Hold |
| Citadel Advisors history | 11.90K | $4.33K | 0.00% | Reduce |
| Citadel Advisors history | 11.90K | $4.33K | 0.00% | Reduce |
| Millennium Management history | 11.30K | $4.12K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 51.27K sh · $77.94K
- Northern Trust Corp 12.93K sh · $19.65K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 2 sh · $5
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 104.76K | 88.53K | 44.26K | 74.55K | 3.00K | 68.58K | 65.77K | 500 | 63.59K | 500 | 500 | — | — | 1.74K | 2.83K | — | — | 4.22K | 19.81K | — |
| Citadel Advisors | 51.27K | — | — | 200.60K | 18.60K | 11.90K | 13.70K | 17.80K | 21.90K | 18.71K | 23.56K | 141.77K | — | — | — | — | — | 10.84K | 146.93K | — |
| Geode Capital Management | 50.66K | 60.26K | 49.74K | 1.34M | 481.99K | 531.61K | 491.74K | 433.87K | 395.61K | 325.36K | 304.00K | 172.23K | 109.20K | 109.20K | 109.20K | 109.42K | 109.42K | 104.59K | 74.03K | 24.05K |
| BlackRock Inc | 33.19K | 33.19K | 33.19K | 1.16M | 526.60K | 629.20K | 663.12K | 630.50K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 12.93K | — | — | 220.03K | 73.88K | 73.88K | 73.88K | 73.88K | 73.88K | 54.70K | 53.77K | 28.05K | 28.05K | 28.05K | 28.05K | 28.05K | 28.05K | 28.05K | 28.05K | 14.31K |
| Morgan Stanley | 1.83K | 2.60K | 2.62K | 58.15K | 61.62K | 69.38K | 41.87K | 57.62K | 60.35K | 77.95K | 33.01K | 10.00K | 10.00K | 10.00K | 13.25K | 10.01K | 10.00K | 10.00K | 10.00K | 138.54K |
| Fidelity Management & Research (FMR) | — | 2 | 3 | 20 | — | — | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 457 | — | — | — | — | — | — | — | 13.67K | — | — | — | — | — | — | — | 1 | — |
| Renaissance Technologies | — | — | — | 581.68K | — | — | — | — | — | — | — | — | 38.70K | 84.91K | 63.01K | — | — | — | 42.80K | 116.40K |
| Bank of America Corp | — | — | 752 | 36.58K | 26.03K | 25.46K | 25.52K | 25.52K | 25.56K | 27.60K | 137.99K | 2.60K | 100 | 100 | 138 | — | — | — | — | — |
| Citigroup Inc | — | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K |
| Franklin Resources | — | — | — | 90.09K | 90.09K | 90.09K | 90.09K | 90.59K | 90.59K | 90.59K | 90.59K | 90.09K | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | 333.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | 13.95K | 13.19K | 11.30K | 11.30K | 11.60K | 119.14K | — | 32.32K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 94 | 3.30K | — | — | 500 | 500 | 500 | 788 | 1.72K | — | — | 100 | — | — | — | — | — | — |
| Vanguard Group | — | — | 70.15K | 2.46M | 509.40K | 459.00K | 459.00K | 459.00K | 459.00K | 459.00K | 454.05K | 238.89K | 260.30K | 376.06K | 425.12K | 424.90K | 403.85K | 403.85K | 403.85K | 194.72K |
| Wells Fargo & Co | — | — | 57 | 2.00K | 2.00K | — | — | 1.00K | 1.00K | 249 | 229 | 140 | 115 | 111 | 75 | 74 | 114 | 112 | 111 | 111 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 13.70K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 13.04K | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 13.50K | 13.50K | 13.50K | 13.50K | — | — | — | — | — | — | — | — | — |
▲ 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