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UPXI

Upexi Inc · NASDAQ NMS - GLOBAL MARKET · Consumer products

$0.93$-0.08 (-7.62%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for UPXI is being prepared.

Key Stats

Key Stats

Open

$0.99

Day High

$0.99

Day Low

$0.92

Prev Close

$1.01

Volume

0

Avg Volume

3.6M

Day Change

$-0.08

Change %

-7.62%

Fundamentals

Fundamentals

P/B

1.26

EPS (TTM)

$-5.30

Market Cap

$65M

52-Wk Range

$0.54 — $22.57

Earnings History

Insider Activity

Who Owns This Stock

Who Owns UPXI

Other71.2%51 holders
Tactical / Macro8.8%3 holders
Passive / Index8.5%3 holders
Systematic / Quant7.2%1 holder
Dealer / Bank4.2%7 holders

Based on Q4 2025 13F filings + AC behavioral model

65 institutional holders

Top Holders

1.Arrington Capital Management, LLC
$4637.0B
2.Marex Group plc
$4212.1B
3.MMCAP International Inc. SPC
+203.4%$3909.0B
4.JANE STREET GROUP, LLC
$1509.5B
5.Point72
$1422.2B
6.JANE STREET GROUP, LLC
$1387.8B
$1342.2B
$1293.2B
9.Qube Research & Technologies Ltd
$1250.7B
10.GROUP ONE TRADING LLC
$1224.6B
11.BlackRock, Inc.
-0.1%$1144.6B
12.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$993.4B
13.Vanguard Group
-0.5%$792.5B
14.GROUP ONE TRADING LLC
-61.6%$756.8B
15.OSAIC HOLDINGS, INC.
$747.5B
16.GROUP ONE TRADING LLC
-90.2%$715.5B
17.Geode Capital Management
+6.9%$682.8B
18.ARK Invest
$682.5B
19.Citadel Advisors
-65.0%$671.5B
20.Quadrature Capital Ltd
$607.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(71.2%)
Tactical / Macro(8.8%)
Reducing rapidly
Passive / Index(8.5%)
Holds
Systematic / Quant(7.2%)
De-risking (mechanical)
Dealer / Bank(4.2%)
Facilitating

9% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows60 increased/new, 25 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of UPXI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.