XXI — Twenty One Capital, Inc.

US Financials Credit & lending equity mkt cap 5.9B
6.49 +4.85% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.27 · high 25.65

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-08-13.

Performance

1 day+4.85%
1 week+35.77%
1 month+40.78%
3 months-15.05%
6 months+5.53%
Year to date-30.22%
1 year-74.08%

Technicals

RSI 1482.1
vs 50-day avg+26.28%
vs 200-day avg-17.96%
Volatility 1y81.8%
Max drawdown 1y-83.35%
Avg volume 30d1.7M
Daily bars held508
History from2024-08-13

Measured signals that fired on XXI

datesignal measured base rate
2026-07-28Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-24Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-27Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-06Lalljie Paul S
Director
Grant or award23.2K5.50127.8K
2026-08-06Olsoni Karl E.
Director
Grant or award23.5K5.00117.5K
2026-07-29Meehan Steven
Chief Financial Officer
Shares withheld for tax4.3K4.3518.6K
2026-07-20Mallers Jack
See Remarks
Disposition to issuer226.9K5.231.2M
2026-07-20Mallers Jack
See Remarks
Disposition to issuer80.4K5.23420.5K
2026-04-09Mallers Jack
Chief Executive Officer
Shares withheld for tax119.9K6.64795.9K
2026-04-09Mallers Jack
Chief Executive Officer
Grant or award35.6K6.64236.2K
2026-04-09Meehan Steven
Chief Financial Officer
Shares withheld for tax18.2K6.64121.1K
2026-04-09Mallers Jack
Chief Executive Officer
Shares withheld for tax10.4K6.6469.2K
2026-04-09Mallers Jack
Chief Executive Officer
Grant or award1.6M0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
SOFTBANK GROUP CORP.570.3M89.1M
MORGAN STANLEY77.2M12.1M
CANTOR FITZGERALD, L. P.35.3M5.5M
BlackRock, Inc.34.4M5.4M
GEODE CAPITAL MANAGEMENT, LLC25.9M4.1M
VANGUARD CAPITAL MANAGEMENT LLC24.8M3.9M
UBS Group AG23.8M3.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17.7M2.8M
Anson Funds Management LP16.3M2.5M
VANGUARD FIDUCIARY TRUST CO11.7M1.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d67.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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