Chaince Digital Reports Four Consecutive Quarters of Sustained Growth and Over 100 Institutional Holders Based on Form 13F Filings for Quarter Ended December 31, 2025

Rhea-AI Summary

Chaince Digital (Nasdaq: CD) reported that more than 100 institutional holders disclosed positions as of Dec 31, 2025 based on Form 13F filings, marking continued institutional expansion since the company's Nov 18, 2025 update.

Major firms reporting positions include BlackRock, Vanguard, State Street, UBS, and Goldman Sachs. State Street reported a 43.41% increase in disclosed holdings. The company cautioned that 13F snapshots may reflect passive or index activity and may not show current holdings.

Positive

• 100+ institutional holders reported as of Dec 31, 2025
• Major institutional names (BlackRock, Vanguard, State Street, UBS, Goldman) reported positions
• State Street disclosed a 43.41% increase in holdings

Negative

• 13F data are snapshots and may not reflect current holdings
• Reported positions may reflect passive/index activity, not strategic endorsement

Key Figures

Institutional holders: more than 100 institutions State Street increase: 43.41%

2 metrics

Institutional holders more than 100 institutions Form 13F filers as of December 31, 2025

State Street increase 43.41% Increase in disclosed holdings in latest Form 13F

Market Reality Check

Price: $4.93 Vol: Volume 61,787 is below 20...

low vol

$4.93 Last Close

Volume Volume 61,787 is below 20-day average 102,854 at about 0.6x typical activity. low

Technical Price $4.93 is trading below 200-day MA of $6.39 and at the 52-week low.

Peers on Argus

No peers appeared in the momentum scanner; the stock’s move appears company-spec...

No peers appeared in the momentum scanner; the stock’s move appears company-specific rather than sector-driven.

Historical Context

5 past events · Latest: Dec 16 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Dec 16	Sponsorship announcement	Positive	-2.9%	Sponsorship of Wellball VIP League event to boost brand visibility.
Dec 15	Private placement	Positive	-10.2%	US$6.14M market-priced private placement to fund AI and gigafactory plans.
Dec 12	AI projects partnership	Positive	-5.0%	Announcement of large-scale AI-compute projects with HEC Group in China.
Nov 24	Strategic partnership	Positive	-4.1%	Non-binding $200M framework to build U.S. precision components gigafactory.
Nov 18	Institutional ownership	Positive	-5.4%	Update on growing institutional ownership following ticker change to CD.

Pattern Detected

Recent positive corporate and capital-markets updates have been followed by negative 24h price reactions, suggesting a pattern of selling into news.

Recent Company History

Over the last few months, Chaince Digital has reported multiple growth and strategy milestones. These include a US$6.14 million private placement to fund AI and semiconductor-related initiatives, a planned $200 million strategic partnership for a U.S. precision components gigafactory, and expanded AI-compute collaborations. The company also highlighted rising institutional ownership and brand-building sponsorships. Despite these developments, each announcement saw a negative next-day move, so today’s update on having over 100 institutional holders fits a pattern of constructive news against a weak share-price backdrop.

Market Pulse Summary

This announcement emphasizes Chaince Digital’s institutional traction, citing over 100 Form 13F file...

Analysis

This announcement emphasizes Chaince Digital’s institutional traction, citing over 100 Form 13F filers and a 43.41% increase in State Street’s disclosed holdings as of December 31, 2025. The company frames this within a strategy focused on tokenization, regulated brokerage, and AI/HPC infrastructure. Recent history shows multiple growth-oriented updates, including financings and partnerships, so investors may monitor whether expanding institutional participation eventually coincides with more supportive share-price behavior and execution on these initiatives.

Key Terms

form 13f, tokenization, on-chain, regulated brokerage, +1 more

5 terms

form 13f regulatory

"based on a review of Form 13F disclosures filed with the U.S. Securities"

A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.

tokenization technical

"a digital finance and technology company focused on tokenization, on-chain"

Tokenization is the process of converting real-world assets or rights into digital tokens stored on a computer network. This allows assets, such as property or investments, to be divided into smaller parts, making them easier to buy, sell, or transfer electronically. For investors, tokenization can increase access to a wider range of investments and make transactions faster and more efficient.

on-chain technical

"technology company focused on tokenization, on-chain innovation, and regulated"

On-chain describes actions or data that are recorded directly on a blockchain, a public digital ledger that creates a permanent, time-stamped record of transactions. For investors, on-chain activity provides verifiable evidence of transfers, ownership changes or automated program actions (like contract-driven payments); seeing these entries is like checking a bank statement and helps assess liquidity, settlement finality, fees, and transparency when judging risk and market behavior.

regulated brokerage financial

"on-chain innovation, and regulated brokerage services, today announced that,"

A regulated brokerage is a firm that buys and sells securities and holds client money and investments while operating under licenses and enforceable rules set by government or industry authorities. This matters to investors because those rules require safeguards — such as regular audits, separate accounts for client assets, minimum funds on hand, and formal complaint processes — which reduce the risk of fraud or loss, like driving on roads with traffic lights and safety rules to lower accidents.

ai/hpc technical

"infrastructure across tokenization, regulated brokerage, and AI/HPC initiatives"

AI/HPC combines artificial intelligence—software that learns patterns from data—with high-performance computing, which uses very fast computers to run huge calculations. Think of AI as a chef following a recipe and HPC as an industrial kitchen that lets the chef cook thousands of meals at once; together they let organizations analyze massive amounts of information or run complex simulations much faster. Investors care because companies using AI/HPC can develop new products, cut costs, and scale services faster, potentially boosting revenue and market competitiveness.

AI-generated analysis. Not financial advice.

Institutional participation expanded as of December 31, 2025, with more than 100 institutions reporting positions, underscoring the Company's sustained and growing appeal to institutional investors

New York, NY, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Chaince Digital Holdings Inc. (“Chaince Digital” or the “Company”) (Nasdaq: CD) (formerly Mercurity Fintech Holding Inc.), a digital finance and technology company focused on tokenization, on-chain innovation, and regulated brokerage services, today announced that, based on a review of Form 13F disclosures filed with the U.S. Securities and Exchange Commission (“SEC”) for the quarter ended December 31, 2025, more than 100 institutional holders reported positions in the Company as of December 31, 2025. This milestone reflects continued expansion since the Company’s previous update on the number of institutional investors on November 18, 2025.

The Form 13F filings reflect positions by several large financial institutions, including BlackRock, Inc., The Vanguard Group, State Street Corporation, UBS Group AG, and The Goldman Sachs Group Inc. Notably, State Street Corporation reported an increase of 43.41% in disclosed holdings in its most recent Form 13F update. The ownership information and percentage changes referenced above are derived from publicly available Form 13F and fund filings and may not reflect current holdings or all accounts managed by these institutions.

These reported holdings may reflect passive strategies, index rebalancing, or other non-discretionary activity and should not be interpreted as an express or implied strategic endorsement of the Company or its securities.

“We’re encouraged to see the continued broadening of institutions reporting positions in Chaince Digital,” said the Company’s Chief Strategy Officer, Wilfred Daye. “Our focus remains on executing our strategy and building institutional-grade, compliant infrastructure across tokenization, regulated brokerage, and AI/HPC initiatives to deliver durable long-term value.”

About the filings
This release is based on SEC Form 13F and related regulatory filings that institutions submit periodically. Form 13F filings are submitted up to 45 days after quarter-end and therefore reflect holdings as of December 31, 2025, and not current ownership. Institutional holdings can change at any time, may be reported through multiple affiliated entities, and many positions are passive. References to institutional names are based solely on publicly available filings and are provided for informational purposes only. The inclusion of Chaince Digital in institutional portfolios does not necessarily represent an investment recommendation or active investment decision. Chaince Digital does not disclose or comment on the specific size of an investor’s holdings.

About Chaince Digital Holdings Inc.
Chaince Digital Holdings Inc. (Nasdaq: CD) (formerly Mercurity Fintech Holding Inc.) is a digital finance and technology company focused on tokenization, on-chain innovation, and regulated brokerage services. Through its subsidiaries, including Chaince Securities, LLC, a FINRA-registered broker-dealer, and AI/HPC infrastructure platforms, Chaince Digital provides technology-enabled solutions across distributed computing, business consulting, and capital markets services. The Company aims to bridge traditional financial markets with the emerging digital-asset economy through compliant, scalable, and institutional-grade infrastructure.

For more information, please visit www.chaincedigital.com.

Forward-Looking Statements
This announcement contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact in this announcement are forward-looking statements. These forward-looking statements involve known and unknown risks and uncertainties and are based on current expectations and projections about future events and financial trends that the Company believes may affect its financial condition, results of operations, business strategy and financial needs. Investors can identify these forward-looking statements by words or phrases such as “may,” “will,” “expect,” “anticipate,” “aim,” “estimate,” “intend,” “plan,” “believe,” “potential,” “continue,” “is/are likely to” or other similar expressions. The Company undertakes no obligation to update forward-looking statements to reflect subsequent occurring events or circumstances, or changes in its expectations, except as may be required by law. Although the Company believes that the expectations expressed in these forward-looking statements are reasonable, it cannot assure you that such expectations will turn out to be correct, and the Company cautions investors that actual results may differ materially from the anticipated results.

For more information, please contact:
International Elite Capital Inc.
Annabelle Zhang
Tel: +1 (646) 866-7928
Email: chaince@iecapitalusa.com

FAQ

How many institutional holders did Chaince Digital (CD) report as of Dec 31, 2025?

More than 100 institutional holders were reported as of Dec 31, 2025. According to the company, this figure is based on Form 13F disclosures and reflects expansion since Nov 18, 2025.

Which large institutions reported positions in Chaince Digital (CD) for quarter ended Dec 31, 2025?

Major firms include BlackRock, Vanguard, State Street, UBS, and Goldman Sachs. According to the company, these names appeared among institutions filing Form 13F for that quarter.

What did State Street report about its Chaince Digital (CD) holdings in the Dec 31, 2025 13F?

State Street reported a 43.41% increase in disclosed holdings in its most recent 13F update. According to the company, the percentage reflects changes in disclosed positions for the quarter.

Do Form 13F filings mean institutional investors endorse Chaince Digital (CD)?

Not necessarily; Form 13F reports holdings at quarter end and may reflect passive or index-driven activity. According to the company, filings should not be read as an explicit strategic endorsement.

Will the Dec 31, 2025 13F filings show current Chaince Digital (CD) ownership?

No. Form 13F filings are quarter-end snapshots and may not reflect current positions. According to the company, filings can lag and may omit other accounts or changes after quarter end.