CXAI · CXApp Inc.

$3.40 -0.02 (-0.58%) At close · Sep 4

Market Cap

$8.39M

2.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 57

Total Value: $45,952

Total Shares: 16,644,778

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 57 13F filers · Δ vs Mar 31, 2026

Top Holder

29.8%

+0.9 pts

Top 5

76.4%

+4.2 pts

Top 10

92.5%

+4.8 pts

HHI

1,727

Moderately concentrated+123

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +328.4%

Shares held: +128.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+72,657	74,232
Mega UBS Group AG	+42,996	60,141
Mega VANGUARD CAPITAL MANAGEMENT LLC	+25,126	27,445
Mega CITADEL ADVISORS LLC	+7,449	9,179
Mega STATE STREET CORP	+5,960	6,440

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−5,367	8,072
Mega JPMORGAN CHASE & CO	−2,513	1
Large Clear Street Group Inc.	−2,151	423
Small TWO SIGMA SECURITIES, LLC	−1,257	263
Mega CITIGROUP INC	−900	157

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	27,593	$256
Small StoneX Group Inc.	1,109	$206
Small Scientech Research LLC	954	$177
Mid IFP Advisors, Inc	19	$172
Mid IMC-Chicago, LLC	236	$43

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CIBC Bancorp USA Inc.	2,160	$390
Mid HBK Sorce Advisory LLC	878	$158
Mega Vanguard Global Advisers, LLC	5	$42
Mid Aviso Financial Inc.	0	$0
Mid GTS SECURITIES LLC	306	$0

Filter: New 6 Increased 15 Reduced 9 Sold out 5 Unchanged 27

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$13,713

29.84%

3,686,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,126,752	$11,631	84.8%	Defined
Jane Street Global Trading, LLC	559,852	$2,082	15.2%	Defined

UBS Group AG

$11,163

24.29%

3,001,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,981,663	$11,091	99.4%	Defined
UBS Switzerland AG	19,600	$72	0.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,104

11.11%

1,372,229

PARSONS CAPITAL MANAGEMENT INC/RI

$2,790

6.07%

15,000

RENAISSANCE TECHNOLOGIES LLC

$2,355

5.12%

633,254

SBI Securities Co., Ltd.

$1,631

3.55%

8,773

GEODE CAPITAL MANAGEMENT, LLC

$1,500

3.26%

403,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,344	$45	3.0%	Defined
Held directly	391,240	$1,455	97.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,340

2.92%

360,446

CITADEL ADVISORS LLC

$1,228

2.67%

330,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	330,350	$1,228	100.0%	Defined

STATE STREET CORP

$1,197

2.60%

321,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	321,977	$1,197	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$886

1.93%

238,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	203,250	$756	85.3%	Other
G1 EXECUTION SERVICES, LLC	35,122	$130	14.7%	Other

NORTHERN TRUST CORP

$453

0.99%

121,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	121,938	$453	100.0%	Defined

CITADEL ADVISORS LLC

$375

0.82%

101,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	101,000	$375	100.0%	Defined

HRT FINANCIAL LP

$256

0.56%

1,379,639

StoneX Group Inc.

$206

0.45%

55,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	55,458	$206	100.0%	Defined

TSFG, LLC

$186

0.40%

1,000

Scientech Research LLC

$177

0.39%

47,712

IFP Advisors, Inc

$172

0.37%

930

GROUP ONE TRADING LLC

$158

0.34%

42,547

SIMPLEX TRADING, LLC

$157

0.34%

42,417

Vanguard Personalized Indexing Management, LLC

$156

0.34%

42,198

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$142

0.31%

38,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,300	$142	100.0%	Other

GOLDMAN SACHS GROUP INC

$103

0.22%

27,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	27,700	$103	100.0%	Defined

CITADEL ADVISORS LLC

$102

0.22%

27,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,600	$102	100.0%	Defined

BANK OF MONTREAL /CAN/

$74

0.16%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	20,000	$74	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58

0.13%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,800	$58	100.0%	Other

IMC-Chicago, LLC

$43

0.09%

11,800

Ground Swell Capital, LLC

$41

0.09%

11,238

Naviter Wealth, LLC

$37

0.08%

10,000

Virtu Financial LLC

$34

0.07%

184,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	184,709	$34	100.0%	Defined

CITIGROUP INC

$29

0.06%

7,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,855	$29	100.0%	Defined

WELLS FARGO & COMPANY/MN

$19

0.04%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	100	$19	100.0%	Defined

BlackRock, Inc.

$16

0.03%

4,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	27	$0	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,485	$16	100.0%	Sole

Federation des caisses Desjardins du Quebec

$12

0.03%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	67	$12	100.0%	Defined

JPMORGAN CHASE & CO

$10

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	53	$10	100.0%	Defined

Tower Research Capital LLC (TRC)

0.02%

2,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,569	$9	100.0%	Defined

MORGAN STANLEY

0.02%

2,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,191	$8	100.0%	Defined

DANSKE BANK A/S

0.01%

Steward Partners Investment Advisory, LLC

0.01%

HARBOUR INVESTMENTS, INC.

0.00%

HANTZ FINANCIAL SERVICES, INC.

0.00%

3,102

BNP PARIBAS ARBITRAGE, SA

0.00%

Clear Street Group Inc. CXAIW

—

21,135

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CXAIW

—

125,000

LMR Partners LLP CXAIW

—

100,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	100,001	$0	—	Sole

TORONTO DOMINION BANK CXAIW

—

949,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	949,005	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC CXAIW

—

1,014,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,014,438	$0	—	Defined

ARISTEIA CAPITAL, L.L.C. CXAIW

—

72,322

Oasis Management Co Ltd. CXAIW

—

100,000

UBS Group AG CXAIW

—

5,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5,799	$0	—	Defined

GABELLI & Co INVESTMENT ADVISERS, INC. CXAIW

—

83,053

JANE STREET GROUP, LLC CXAIW

—

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,000	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. CXAIW

—

150,000

OSAIC HOLDINGS, INC.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1	$0	—	Defined

MILLENNIUM MANAGEMENT LLC CXAIW

—

350,000

Davidson Kempner Capital Management LP CXAIW

—

350,042

Limestone Investment Advisors LP CXAIW

—

15,168

GABELLI FUNDS LLC CXAIW

—

81,946

Greenland Capital Management LP CXAIW

—

99,192

Walleye Trading LLC CXAIW

—

515,198

SOA Wealth Advisors, LLC.

0.00%

Farther Finance Advisors, LLC

0.00%

TWO SIGMA SECURITIES, LLC CXAIW

—

13,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	108,000	$390	100.0%	Defined

Key facts CIK 1820875 CUSIP 23248B109 13F (30d) 33 filings 33 filers Visit website Investor relations