AIXI · Xiao-I Corp · Holdings

$3.00 -0.10 (-3.23%)

Market Cap

$1.73M

565,211

Volume · Oct 20 31.41M Avg daily vol (31 sessions) 9.97M

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 → See every holder of AIXI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 7

Total Value: $138,463

Total Shares: 75,253

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 7 13F filers · Δ vs Mar 31, 2026

Top Holder

46.4%

−21.9 pts

Top 5

100.0%

+0.9 pts

Top 10

100.0%

0.0 pts

HHI

3,642

Highly concentrated−1,342

Who Holds AIXI

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 7 filers, like-for-like change +66.1%; actively managed books +66.4%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	0.3%	1	-97.0%	0	2
Bank	46.4%	1	+12.8%	0	0
Holding company	0.2%	1	0.0%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	53.1%	4	+585.7%	3	2

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	1	0.0%	0	0
Systematic-like	0.0%	0	-100.0%	0	2
Concentrated	20.1%	3	+215500.0%	2	0
Diversified active	79.7%	3	+52.6%	1	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.6%	3	-82.7%	0	1
Medium turnover	46.4%	1	+12.8%	0	0
High turnover	53.1%	3	+586.4%	3	2
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.0%	2	+39.2%	2	2
Long horizon	46.9%	4	+5.9%	0	1
Unknown	33.0%	1	+2175.0%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	0	-100.0%	0	1
$1B to $10B	20.4%	3	+152.7%	2	2
$10B to $100B	33.0%	1	+1140.9%	1	1
$100B or more	46.6%	3	+12.7%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	1	-97.0%	0	2
Governments and sovereign funds	0.0%	0	—	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	99.7%	6	+103.1%	3	2

Private funds	Share	Filers	Change	New	Exited
Private equity funds	0.3%	1	0.0%	0	0
Other private funds	0.0%	0	—	0	0
No private funds	0.0%	0	-100.0%	0	2
Hedge funds	0.0%	0	—	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	99.7%	6	+103.1%	3	2

Location	Share	Filers	Change	New	Exited
United States	53.6%	6	+319.2%	3	3
Outside the US	46.4%	1	-2.1%	0	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

7 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.364

Active holders

+66.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 3.8 quarters

Under 1 year 53.1% 1 to 3 years 46.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$65.15

estimated per share

Mar 31, 2026: $0.57

Quarter-end price

$1.84

implied by 13F values

Estimated gain or loss

-97.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 0.557% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not AIXI, quarter ended Jun 30, 2026

AIXI has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,115 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,767,301,775,232 20 held	27.1%	NVDA, AAPL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,346,023,883,827 20 held	28.7%	NVDA, AAPL, MSFT
3	STATE STREET CORP Bank, Index-like	$904,236,503,754 20 held	26.7%	NVDA, AAPL, MSFT
4	FMR LLC Holding company, Diversified active	$649,212,341,065 20 held	28.8%	NVDA, AAPL, MSFT
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$523,231,566,154 20 held	27.8%	NVDA, AAPL, MSFT
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
7	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
8	JPMORGAN CHASE & CO Bank, Diversified active	$414,619,051,186 20 held	25.2%	NVDA, AAPL, MSFT
9	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$281,893,738,869 20 held	28.5%	NVDA, AAPL, MSFT

Fund Ownership of AIXI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	20	1
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.00%	0	0
Unclassified	0.00%	0	0
All registered funds	0.00%	20	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2

Institutional value: +30.6%

Shares held: -91.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega UBS Group AG	+566	4,987

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	3,549	$45,707
Mid Virtu Financial LLC	2,151	$27,699
Mid RMG Wealth Management LLC	4	$51

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SmartHarvest Portfolios, LLC	873	$14,300
Mid XTX Topco Ltd	675	$11,064
Large Corient Private Wealth LLC	286	$4,679
Mid TWO SIGMA SECURITIES, LLC	156	$2,556
Mega RHUMBLINE ADVISERS	0	$1

Filter: New 3 Increased 1 Reduced 0 Sold out 5 Unchanged 3

Holder type: Registered adviser 1 Bank 1 Holding company 1 Unknown 4

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$64,236

46.39%

34,911

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	31,555	$58,061	90.4%	Defined
UBS Securities LLC	3,356	$6,175	9.6%	Defined

HRT FINANCIAL LP

$45,707

33.01%

24,841

Virtu Financial LLC

$27,699

20.00%

15,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,054	$27,699	100.0%	Defined

SIGNATUREFD, LLC

$460

0.33%

250

MORGAN STANLEY

$296

0.21%

161

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	161	$296	100.0%	Defined

RMG Wealth Management LLC

$51

0.04%

JONES FINANCIAL COMPANIES LLLP

$14

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8	$14	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	94,569	$11,064	100.0%	Defined

Key facts CIK 1935172 CUSIP 98423X407 Visit website