Reported 309,397 shares, up 19,349 (6.7%) from the prior quarter.
Reported value -41.6%; share count 6.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2026-03-31 | 185631 |
| 2026-06-30 | 108382 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 309,397 | +19,349 (6.7%) | 0.01% | $108,382 | 2026-08-12 | |
| Q1 2026 | New | 290,048 | +290,048 (0.0%) | 0.03% | $185,631 | 2026-05-18 |
Who else reported the position
26 managers reported BNB PLUS CORP for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC This report | Added | 309,397 | +19,349 | 0.01% | $108,382 | 2 qtrs |
| CITADEL ADVISORS LLC | Reduced | 52,243 | -9,597 | < 0.01% | $18,301 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 34,277 | -42,283 | < 0.01% | $12,007 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 28,379 | +28,379 | < 0.01% | $9,941 | 1 qtr |
| VANGUARD FIDUCIARY TRUST CO | Unchanged | 16,690 | 0 | < 0.01% | $5,842 | 2 qtrs |
| TWO SIGMA SECURITIES LLC | Reduced | 15,990 | -12,728 | < 0.01% | $5,601 | 2 qtrs |
| Virtu Financial LLC | Added | 13,516 | +2,991 | < 0.01% | $5,000 | 2 qtrs |
| UBS Group AG | Added | 12,208 | +3,593 | < 0.01% | $4,273 | 5 qtrs |
| Tower Research Capital LLC TRC | Reduced | 3,238 | -1 | < 0.01% | $1,134 | 5 qtrs |
| Citigroup Inc | New | 460 | +460 | < 0.01% | $161 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 12, 2026
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 309,397
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.