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EXOD — EXODUS MOVEMENT INC

Reported value held$9.30M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)11
Institutional value$2.21M · 426.50K sh
New / Add / Cut / Exit2 / 4 / 4 / 2
Top-5 / Top-10 concentration89.7% / 100.0%
Institutional holdings change Accumulating +1.1% (+4.84K sh)
Institutional value change Down -19.5%

As of Q2 2026, 11 SEC-registered investment managers reported holding EXOD (EXODUS MOVEMENT INC) in their latest 13F filings, with a combined reported value of $2.21M across 426.50K shares. That is +1.1% by share count (+4.84K shares) versus the previous quarter, while reported value moved -19.5%. Ownership is concentrated: the five largest holders account for 89.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EXOD 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.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 357.40K $5.29M 0.00% Reduce
BlackRock Inc history Q2 2026 178.96K $925.23K 0.00% Add
Balyasny Asset Management history Q1 2025 14.77K $675.40K 0.00% New
Millennium Management history Q3 2025 17.81K $494.82K 0.00% Add
UBS Group AG history Q2 2026 77.13K $398.78K 0.00% Reduce
Geode Capital Management history Q2 2026 66.28K $342.87K 0.00% Reduce
Goldman Sachs Group history Q4 2025 19.57K $289.41K 0.00% Add
Marshall Wace history Q1 2026 33.55K $218.08K 0.00% New
Bank of America Corp history Q2 2026 33.62K $173.84K 0.00% Hold
Citadel Advisors history Q2 2026 26.66K $137.84K 0.00% New
Invesco Ltd history Q1 2026 20.06K $130.40K 0.00% Add
BNY Mellon history Q2 2026 24.17K $124.98K 0.00% Reduce
Northern Trust Corp history Q2 2026 13.46K $69.60K 0.00% Add
Citigroup Inc history Q2 2026 4.42K $22.84K 0.00% Add
Morgan Stanley history Q2 2026 1.56K $8.05K 0.00% Reduce
Wells Fargo & Co history Q2 2026 134 $693 0.00% Add
JPMorgan Chase & Co history Q2 2026 89 $468 0.00% New
PNC Financial Services history Q3 2025 8 $222 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — 132.36K 176.69K 146.00K 132.75K 133.16K 178.96K
UBS Group AG — 19.20K 35.47K 16.95K 45.40K 84.50K 77.13K
Geode Capital Management — 58.26K 121.76K 117.05K 136.35K 77.07K 66.28K
Bank of America Corp — 1.21K 951 520 194 33.48K 33.62K
Citadel Advisors — — — — — — 26.66K
BNY Mellon — — — — 20.40K 24.53K 24.17K
Northern Trust Corp — 11.64K 14.93K 11.11K 12.54K 10.08K 13.46K
Citigroup Inc — 562 721 3.63K 3.36K 2.48K 4.42K
Morgan Stanley 1.00K 110.19K 62.18K 3.23K 3.76K 2.73K 1.56K
Wells Fargo & Co — — 230 245 162 13 134
JPMorgan Chase & Co — — 74 74 89 — 89
Goldman Sachs Group — — — 10.46K 19.57K — —
Invesco Ltd — 9.18K 9.42K 10.29K 15.72K 20.06K —
Marshall Wace — 23.05K — 31.95K — 33.55K —
Millennium Management — 42.86K 12.16K 17.81K — — —
PNC Financial Services — — — 8 — — —
Vanguard Group — 246.29K 413.69K 385.23K 357.40K — —
Balyasny Asset Management — 14.77K — — — — —

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