UPXI — UPEXI INC
As of Q2 2026, 11 SEC-registered investment managers reported holding UPXI (UPEXI INC) in their latest 13F filings, with a combined reported value of $2.12M across 2.70M shares. That is -8.6% by share count (-255.86K shares) versus the previous quarter, while reported value moved -26.8%. Ownership is concentrated: the five largest holders account for 88.6% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UPXI 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 710.74K | $1.19M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 888.91K | $697.08K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 582.89K | $457.35K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 419.30K | $328.82K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2025 | 174.77K | $293.61K | 0.00% | New |
| Millennium Management history | Q2 2026 | 271.22K | $212.69K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 232.21K | $182.05K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 117.31K | $92.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 15.00K | $86.55K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2026 | 71.09K | $70.07K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 79.14K | $62.06K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 68.38K | $53.62K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 24.91K | $41.85K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 30.52K | $30.08K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 27.17K | $21.30K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 11.40K | $8.89K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 4.43K | $3.68K | 0.00% | New |
| Renaissance Technologies history | Q3 2024 | 13.10K | $2.57K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2024 | 30 | $105 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 5 | $29 | 0.00% | New |
New Positions (Q2 2026)
- Deutsche Bank AG 11.40K sh · $8.89K
- JPMorgan Chase & Co 4.43K sh · $3.68K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 71.09K sh · $70.07K
- Balyasny Asset Management sold 30.52K sh · $30.08K
- T. Rowe Price Associates sold 20.50K sh · $21
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 682.04K | 681.31K | 681.31K | 888.91K |
| Geode Capital Management | — | — | — | 10.93K | 52.77K | 59.63K | 60.83K | 65.31K | 89.03K | 89.03K | 92.02K | 92.02K | — | — | — | 335.95K | 458.35K | 499.61K | 538.52K | 582.89K |
| Citadel Advisors | — | 18.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | 293.83K | 1.51M | 826.08K | 418.80K | 419.30K |
| Millennium Management | — | — | — | — | — | — | — | 10.40K | — | — | — | — | — | — | — | 385.25K | 365.96K | 846.54K | 294.18K | 271.22K |
| UBS Group AG | 2.88K | — | — | 604 | 3.45K | 61 | 617 | — | — | — | — | 500 | — | 4.47K | 1.19K | 36.25K | 757.24K | 479.88K | 765.78K | 232.21K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 15.95K | 15.95K | 15.95K | 15.95K | — | — | 60.08K | 89.01K | 89.59K | 108.22K | 117.31K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.34K | — | 5 | 79.14K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 12.37K | — | — | — | 27.93K | 57.45K | 22.19K | 68.38K |
| Morgan Stanley | — | — | — | 145 | 145 | 145 | 145 | — | — | — | — | — | — | — | 3 | 672 | 301.12K | 137.79K | 7.10K | 27.17K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.40K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 13 | 23 | 35 | 40 | — | — | — | — | 100.00K | — | — | 4.43K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 406.26K | 71.09K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 174.77K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 279.58K | 30.52K | — |
| Bank of America Corp | 123 | — | 32 | — | — | 11 | — | — | — | 18 | — | 101 | 124 | 7 | 6 | 358 | 13.72K | 24.91K | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.00K | 15.00K | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.50K | 20.50K | — |
| Vanguard Group | — | 10.21K | 80.71K | 93.78K | 120.12K | 144.84K | 164.62K | 266.15K | 268.42K | 283.14K | 290.94K | 290.94K | 278.26K | — | — | 500.84K | 710.74K | 710.74K | — | — |
| Renaissance Technologies | — | — | — | 18.60K | 19.10K | 20.90K | 13.30K | 10.00K | — | 10.70K | 16.80K | 17.90K | 13.10K | — | — | — | — | — | — | — |
▲ 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