Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in EXOD held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FTX Recovery Trust | 1.8M | $11.8M | 0.0% | 6.077% | 100.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 234K | $1.5M | β | 0.781% | 0.00% |
| 3 | BlackRock, Inc. | 133K | $866K | +0.3% | 0.444% | 0.00% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 96K | $623K | β | 0.319% | 0.00% |
| 5 | UBS Group AG | 84K | $549K | +86.1% | 0.282% | 0.00% |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80K | $518K | +2.8% | 0.265% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 77K | $501K | -43.5% | 0.257% | 0.00% |
| 8 | Vident Advisory, LLC | 47K | $303K | +103.4% | 0.155% | 0.00% |
| 9 | MARSHALL WACE, LLP | 34K | $218K | β | 0.112% | 0.00% |
| 10 | BANK OF AMERICA CORP /DE/ | 33K | $218K | +17155.2% | 0.112% | 0.00% |
| 11 | VANGUARD FIDUCIARY TRUST CO | 33K | $212K | β | 0.109% | 0.00% |
| 12 | STATE STREET CORP | 28K | $179K | 0.0% | 0.092% | 0.00% |
| 13 | Bank of New York Mellon Corp | 25K | $159K | +20.2% | 0.082% | 0.00% |
| 14 | Invesco Ltd. | 20K | $130K | +27.6% | 0.067% | 0.00% |
| 15 | Vontobel Holding Ltd. | 17K | $109K | +9.5% | 0.056% | 0.00% |
| 16 | Impact Partnership Wealth, LLC | 10K | $66K | β | 0.034% | 0.01% |
| 17 | NORTHERN TRUST CORP | 10K | $66K | -19.6% | 0.034% | 0.00% |
| 18 | ROYAL BANK OF CANADA | 3K | $21K | +8.9% | 0.011% | 0.00% |
| 19 | MORGAN STANLEY | 3K | $18K | -27.5% | 0.009% | 0.00% |
| 20 | CITIGROUP INC | 2K | $16K | -26.0% | 0.008% | 0.00% |
| 21 | Vanguard Global Advisers, LLC | 2K | $15K | β | 0.008% | 0.00% |
| 22 | Tower Research Capital LLC (TRC) | 2K | $11K | +508.0% | 0.006% | 0.00% |
| 23 | JONES FINANCIAL COMPANIES LLLP | 495 | $3K | +147.5% | 0.002% | 0.00% |
| 24 | WealthCollab, LLC | 134 | $871 | β | 0.000% | 0.00% |
| 25 | NATIONAL BANK OF CANADA /FI/ | 19 | $122 | -13.6% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in EXOD β a direct measure of their conviction.
Filings activity in EXOD during Q1 2026, grouped by how each filer changed its position.
6 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 28 | +0.0% | 10.00% | 15.05 pp | $18M | 60% |
| Q4 2025 | 28 | 26% | 25.05% | +3.91 pp | $45M | +19% |
| Q3 2025 | 38 | +27% | 21.14% | 0.17 pp | $38M | 0.8% |
| Q2 2025 | 30 | +25% | 21.31% | +2.29 pp | $39M | +12% |
| Q1 2025 | 24 | +700% | 19.02% | +18.88 pp | $34M | +13274% |
| Q4 2024 | 3 | β | 0.14% | β | $0M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying EXOD stock.
Based on Q1 2026 13F filings, institutional ownership of Exodus Movement, Inc. stands at 10.0%, held across 28 reporting institutions.
FTX Recovery Trust is the largest reported institutional holder of EXOD, with approximately 1,823,486 shares worth $0.01B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of EXOD.
Our composite Smart Money Score for EXOD is 27 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
8 institutions opened new positions in EXOD during Q1 2026, while 8 fully exited. 3 added to existing positions and 16 trimmed.
EXOD institutional ownership fell by 15.05 percentage points quarter-over-quarter, with a net change of +0 holders.
The top 10 institutions account for 94.4% of all reported 13F value in EXOD, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Exodus Movement, Inc. (EXOD) Institutional Ownership