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Upexi, Inc.

UPXI
Exchange
Nasdaq
Industry
Finance Services
SEC CIK
0001775194

No open-market purchases or sales by Upexi, Inc. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $10.2M in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Upexi, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
65
−3 vs. Q3 2025
Shares held
17.9M
+2.50M (+16.2%) vs. Q3 2025
Total value
$30.1M
−$58.9M (−66.1%) vs. Q3 2025
New holders
25
22 more added
Sold out
28
12 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting UPXI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 65 institutions
Q1 2021: 0 institutionsQ2 2021: 6 institutionsQ3 2021: 10 institutionsQ4 2021: 9 institutionsQ1 2022: 9 institutionsQ2 2022: 12 institutionsQ3 2022: 13 institutionsQ4 2022: 17 institutionsQ1 2023: 12 institutionsQ2 2023: 15 institutionsQ3 2023: 13 institutionsQ4 2023: 19 institutionsQ1 2024: 16 institutionsQ2 2024: 14 institutionsQ3 2024: 8 institutionsQ4 2024: 7 institutionsQ1 2025: 6 institutionsQ2 2025: 30 institutionsQ3 2025: 69 institutionsQ4 2025: 65 institutionsQ1 2026: 55 institutionsQ2 2026: 47 institutions
Value heldQ4 2025: $30.1M
Q1 2021: $0Q2 2021: $884.0KQ3 2021: $454.0KQ4 2021: $1.20MQ1 2022: $1.95MQ2 2022: $2.98MQ3 2022: $1.98MQ4 2022: $1.09MQ1 2023: $1.14MQ2 2023: $1.37MQ3 2023: $1.05MQ4 2023: $876.8KQ1 2024: $439.6KQ2 2024: $240.3KQ3 2024: $68.5KQ4 2024: $55.7KQ1 2025: $28.3KQ2 2025: $19.9MQ3 2025: $89.1MQ4 2025: $30.1MQ1 2026: $14.5MQ2 2026: $10.2M
Institutions holding UPXI and their total value by quarter
QuarterHoldersValue
Q2 202647$10.2M
Q1 202655$14.5M
Q4 202565$30.1M
Q3 202569$89.1M
Q2 202530$19.9M
Q1 20256$28.3K
Q4 20247$55.7K
Q3 20248$68.5K
Q2 202414$240.3K
Q1 202416$439.6K
Q4 202319$876.8K
Q3 202313$1.05M
Q2 202315$1.37M
Q1 202312$1.14M
Q4 202217$1.09M
Q3 202213$1.98M
Q2 202212$2.98M
Q1 20229$1.95M
Q4 20219$1.20M
Q3 202110$454.0K
Q2 20216$884.0K
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Upexi, Inc.; share changes are against Q3 2025.

Institutions holding UPXI in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Arrington Capital Management, LLC2,760,107$4.64M5.10%+2,760,107New
Marex Group plc2,507,176$4.21M0.05%+1,863,000+289.2%Added
MMCAP International Inc. SPC2,326,777$3.91M0.39%+1,559,844+203.4%Added
Jane Street Group, LLC899,826$1.51M0.00%+284,956+46.3%Added
Millennium Management LLC846,545$1.42M0.00%+480,588+131.3%Added
Susquehanna International Group, LLP769,732$1.29M0.00%+18,253+2.4%Added
Qube Research & Technologies Ltd744,441$1.25M0.00%+744,441New
Group One Trading, L.P.728,927$1.22M0.04%+728,927New
Vanguard Group Inc710,744$1.19M0.00%00.0%Unchanged
BlackRock, Inc.681,308$1.14M0.00%−729−0.1%Reduced
Geode Capital Management, LLC499,610$839.8K0.00%+41,263+9.0%Added
UBS Group AG479,885$806.2K0.00%−277,359−36.6%Reduced
Advisor Group Holdings, Inc.444,951$747.5K0.00%+426,190+2,271.7%Added
Point72 Asset Management, L.P.406,258$682.5K0.00%+406,258New
Quadrature Capital Ltd361,657$607.6K0.01%+361,657New
Balyasny Asset Management LLC279,579$469.7K0.00%+279,579New
Citadel Advisors LLC197,180$331.3K0.00%+135,560+220.0%Added
State Street Corp192,022$322.6K0.00%00.0%Unchanged
Two Sigma Investments, LP174,767$293.6K0.00%+174,767New
Caitong International Asset Management Co., Ltd159,800$268.5K0.07%+159,800New
XTX Topco Ltd152,873$256.8K0.01%+121,574+388.4%Added
J. Derek Lewis & Associates Inc.152,000$255.4K0.06%+152,000New
Morgan Stanley137,788$231.5K0.00%−163,335−54.2%Reduced
Engineers Gate Manager LP120,389$202.3K0.00%+107,132+808.1%Added
National Bank of Canada111,300$187.0K0.00%+96,500+652.0%Added
Omers Administration Corp101,200$170.0K0.00%+101,200New
Northern Trust Corp89,590$150.5K0.00%+582+0.7%Added
Simplex Trading, LLC87,203$146.5K0.00%−179,932−67.4%Reduced
Shariaportfolio, Inc.79,828$134.1K0.06%−542,900−87.2%Reduced
Pinnacle Financial Partners, Inc.70,720$118.8K0.00%+70,720New
SBI Securities Co., Ltd.69,086$116.1K0.00%−13,205−16.0%Reduced
Aristides Capital LLC59,342$99.7K0.03%+59,342New
Goldman Sachs Group Inc57,455$96.5K0.00%+29,528+105.7%Added
Phoenix Holdings Ltd.52,000$87.3K0.00%−18,000−25.7%Reduced
Tower Research Capital LLC (TRC)33,881$56.9K0.00%+31,247+1,186.3%Added
Commonwealth Equity Services, LLC32,625$54.8K0.00%+1,300+4.2%Added
Keystone Financial Group27,325$45.9K0.00%+27,325New
Millington Financial Advisors, LLC40,000$45.6K0.02%+20,000+100.0%Added
Bank of America Corp24,913$41.9K0.00%+11,188+81.5%Added
LPL Financial LLC24,367$40.9K0.00%+8,122+50.0%Added
Nomura Holdings Inc24,000$40.3K0.00%+6,000+33.3%Added
Cetera Investment Advisers23,660$39.7K0.00%+6,540+38.2%Added
Price T Rowe Associates Inc20,500$35.0K0.00%+20,500New
Lighthouse Investment Partners, LLC18,180$30.5K0.00%+18,180New
Two Sigma Securities, LLC18,154$30.5K0.00%+18,154New
GTS Securities LLC16,538$27.8K0.00%+16,538New
Clearstead Advisors, LLC16,000$26.9K0.00%+16,000New
J.W. Cole Advisors, Inc.15,100$25.4K0.00%−500−3.2%Reduced
Warren Averett Asset Management, LLC13,725$23.1K0.00%+13,725New
Great Valley Advisor Group, Inc.11,700$19.7K0.00%+1,000+9.3%Added
Smith Thornton Advisors LLC11,000$18.5K0.01%+11,000New
Private Advisor Group, LLC10,725$18.0K0.00%+10,725New
Winton Group Ltd10,581$17.8K0.00%+10,581New
Jefferies Financial Group Inc.10,131$17.0K0.00%+10,131New
nVerses Capital, LLC10,045$16.9K0.04%+10,045New
Mariner, LLC10,000$16.8K0.00%00.0%Unchanged
Rossby Financial, LCC5,100$8.57K0.00%−16,700−76.6%Reduced
CIBC Private Wealth Group, LLC4,000$6.72K0.00%+4,000New
GF Fund Management Co. Ltd.1,623$2.73K0.00%−383−19.1%Reduced
Armstrong Advisory Group, Inc1,000$1.68K0.00%00.0%Unchanged
MAI Capital Management875$1.47K0.00%00.0%Unchanged
Catherine Avery Investment Management LLC250$4200.00%+100+66.7%Added
Signaturefd, LLC113$1900.00%00.0%Unchanged
Farther Finance Advisors, LLC32$540.00%−1,495−97.9%Reduced
Royal Bank of Canada71$00.00%−2,431−97.2%Reduced
Polar Asset Management Partners Inc.0$00.00%−5,000,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−1,250,000−100.0%Sold out
Kathmere Capital Management, LLC0$00.00%−417,983−100.0%Sold out
Heights Capital Management, Inc0$00.00%−250,000−100.0%Sold out
Barclays PLC0$00.00%−175,483−100.0%Sold out
JPMorgan Chase & Co0$00.00%−150,227−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−74,478−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−70,565−100.0%Sold out
Capital Fund Management S.A.0$00.00%−60,139−100.0%Sold out
Virtu Financial LLC0$00.00%−40,463−100.0%Sold out
Bank of Montreal0$00.00%−35,108−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−33,706−100.0%Sold out
SG Americas Securities, LLC0$00.00%−30,645−100.0%Sold out
Squarepoint Ops LLC0$00.00%−27,073−100.0%Sold out
Clear Street Group Inc.0$00.00%−18,100−100.0%Sold out
Citigroup Inc0$00.00%−15,343−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−15,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−11,387−100.0%Sold out
Aspiring Ventures, LLC0$00.00%−11,039−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−10,000−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−10,000−100.0%Sold out
North Star Investment Management Corp.0$00.00%−5,000−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−4,500−100.0%Sold out
Valley National Advisers Inc0$00.00%−890−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−683−100.0%Sold out
Wealth Watch Advisors, INC0$00.00%−100−100.0%Sold out
FMR LLC0$00.00%−5−100.0%Sold out
Strategic Investment Solutions, Inc.0$00.00%−3,257−100.0%Sold out
Synovus Financial Corp––––Not filed