BXBL · BOXABL Inc. · Holdings

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$2.81 -0.19 (-6.33%) At close · Oct 26

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Customer concentration — top 4 customers 91% of revenue

4 customers — 91% of revenue (the three months ended June 30, 2026)

“During the three months ended June 30, 2026, revenues from four customers made up 91% of the Company’s revenues.”

2 customers — 67% of revenue (the six months ended June 30, 2026)

“During the six months ended June 30, 2026, revenues from two customers made up 67% of the Company’s revenues.”

4 customers — 89% of revenue (the three months ended June 30, 2025)

“During the three months ended June 30, 2025, revenues from four customers made up 89% of the Company’s revenues.”

4 customers — 77% of revenue (the six months ended June 30, 2025)

“During the six months ended June 30, 2025, revenues from four customers made up 77% of the Company’s revenues.”

2 customers — 89% of receivables (June 30, 2026)

“As of June 30, 2026 and December 31, 2025, loan receivables from 2 customers represented 89% and 89% of the Company’s loan receivable.”

One customer — 86% of receivables (June 30, 2026)

“As of June 30, 2026 Accounts Receivable from 1 customer represented 86% of the Company’s accounts receivable.”

2 customers — 89% of receivables (December 31, 2025)

“As of June 30, 2026 and December 31, 2025, loan receivables from 2 customers represented 89% and 89% of the Company’s loan receivable.”

View the 10-Q filed Aug 21, 2026

Market Cap

$678.60M

241.49M

Volume · Oct 26 223.95K Avg daily vol (3M) 200.56K

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 BXBL: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 19

Total Value: $19,172,683

Total Shares: 1,898,984

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 17 13F filers

Top Holder

33.9%

of institutional value

Top 5

83.4%

of institutional value

Top 10

98.5%

of institutional value

HHI

1,941

Moderately concentrated

Who Holds BXBL

Last 7 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 17 filers, like-for-like change -72.1%; actively managed books -72.1%; index-like books +240.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.5%	9	-64.6%	2	8
Bank	0.0%	1	-99.9%	0	1
Insurer	3.2%	1	-80.6%	0	0
Broker-dealer	3.6%	1	+139.1%	0	0
Non-US	0.9%	1	-22.0%	0	0
Holding company	0.2%	1	+240.9%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Adviser	0.0%	0	-100.0%	0	1
Unknown	20.5%	3	-80.3%	1	6

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	1	+240.9%	0	0
Systematic-like	13.9%	2	+5.2%	1	0
Concentrated	11.1%	3	-55.7%	0	3
Diversified active	74.8%	11	-76.6%	2	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	7.0%	5	+62.6%	1	1
Medium turnover	20.4%	6	-86.3%	0	5
High turnover	72.6%	6	-61.9%	2	9
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	40.5%	5	-82.4%	0	9
Medium horizon	6.7%	2	-66.3%	0	2
Long horizon	15.7%	8	-54.3%	3	2
Unknown	37.1%	2	-49.8%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.7%	3	-93.8%	0	9
$1B to $10B	77.6%	8	-63.5%	1	5
$100B or more	15.7%	6	+8.6%	2	0
$10B to $100B	0.0%	0	-100.0%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	2	+981.6%	1	1
Pooled investment vehicles	29.4%	4	-80.1%	1	6
Registered funds and BDCs	42.1%	2	-22.2%	0	1
Diversified	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	28.5%	8	-81.7%	1	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	63.3%	6	-66.9%	2	7
Real estate funds	0.0%	1	+66.7%	0	0
No private funds	8.2%	2	-59.4%	0	2
Private equity funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	28.5%	8	-80.6%	1	8

Location	Share	Filers	Change	New	Exited
United States	100.0%	16	-69.6%	3	15
Outside the US	0.0%	1	-99.9%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

17 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: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

14.9%

of shares outstanding, 44th percentile

Mar 31, 2026: 54.9%

Private-fund advisers

11.7%

of shares outstanding

Institutional ownership

18.4%

23.3% of the estimated free float

Top 10 holders

98.5%

of 13F shares, Herfindahl 0.194

Active holders

-72.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 5.0 quarters

Under 1 year 5.90% 1 to 3 years 94.1% 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

$9.79

estimated per share

Mar 31, 2026: $9.78

Quarter-end price

$10.10

implied by 13F values

Estimated gain or loss

+3.2%

price against the estimated cost

Estimated at a loss

5.21%

of costed 13F value

Estimated cost covers 100.0% 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.

Shared Holders

Companies BXBL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AXIN Axiom Intelligence Acquisition Corp 1	3	0.387
2	XFLH XFLH Capital Corp	4	0.385
3	WSTN Westin Acquisition Corp	3	0.354
4	SBXDF SilverBox Corp IV	4	0.327
5	QLEP Quantum Leap Acquisition Corp	4	0.298
6	TRAD APEX Tech Acquisition Inc.	3	0.297
7	GLED GalaxyEdge Acquisition Corp	3	0.281
8	COPL Copley Acquisition Corp	3	0.261
9	AIIA AI Infrastructure Acquisition Corp.	3	0.261
10	YCY AA Mission Acquisition Corp. II	3	0.250

Shareholder Targets

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

Found through its holder-overlap peers: AXIN, XFLH, WSTN, SBXDF, QLEP, TRAD, GLED, COPL, AIIA, YCY, JACS, GSRF, SOUL, BIXI, CCII, CEPV, EVAC, CEPF, AVGO, META. 5,750 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$248,098,055,361 2 held	3.71%	AVGO, META
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$197,587,311,050 2 held	4.22%	AVGO, META
3	STATE STREET CORP Bank, Index-like	$126,221,108,321 3 held	3.74%	AVGO, META, BIXI
4	FMR LLC Holding company, Diversified active	$108,548,791,234 2 held	4.74%	AVGO, META
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$74,922,180,145 6 held	3.99%	AVGO, META, CEPF
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$69,597,731,682 2 held	3.14%	AVGO, META
7	Capital World Investors Adviser, Diversified active	$69,070,566,912 2 held	8.20%	AVGO, META
8	Capital Research Global Investors Adviser, Diversified active	$65,050,889,107 2 held	9.10%	AVGO, META
9	JPMORGAN CHASE & CO Bank, Diversified active	$61,781,040,389 13 held	3.61%	AVGO, META, CEPF
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$48,642,920,041 2 held	4.88%	AVGO, META

Fund Ownership of BXBL 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	Change	Shares	Funds
Index funds	0.00%	0.00 pp	1,050	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	-0.01 pp	0	0
Active funds	0.04%	-0.23 pp	100,000	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.04%	-0.24 pp	101,050	2

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.

Holder type: Registered adviser 11 Bank 1 Insurer 1 Broker-dealer 1 Non-US 1 Holding company 1 Unknown 3

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RIVERNORTH CAPITAL MANAGEMENT, LLC

$6,493,986

33.87%

642,969

MANGROVE PARTNERS IM, LLC

$3,959,200

20.65%

392,000

D. E. Shaw & Co., Inc.

$2,525,000

13.17%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	250,000	$2,525,000	100.0%	Defined

Westchester Capital Management, LLC

$1,574,872

8.21%

155,928

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	5,370	$54,237	3.4%	Sole
Virtus Investment Advisers, LLC	138,575	$1,399,607	88.9%	Other
Held directly	11,983	$121,028	7.7%	Sole

Cable Car Capital, LP

$1,434,200

7.48%

142,000

SkyView Investment Advisors, LLC

$1,285,689

6.71%

127,296

FLOW TRADERS U.S. LLC

$693,577

3.62%

68,671

BERKLEY W R CORP

$618,564

3.23%

61,244

BNP PARIBAS ARBITRAGE, SA

$171,700

0.90%

17,000

CITADEL ADVISORS LLC

$131,926

0.69%

13,062

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	13,062	$131,926	100.0%	Defined

JANE STREET GROUP, LLC

$123,340

0.64%

12,212

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	11,985	$121,048	98.1%	Defined
Jane Street Global Trading, LLC	227	$2,292	1.9%	Defined

GLAZER CAPITAL, LLC

$105,928

0.55%

10,488

MORGAN STANLEY

$45,591

0.24%

4,514

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	72	$727	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,442	$44,864	98.4%	Defined

ROYAL BANK OF CANADA

$3,918

0.02%

388

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	388	$3,918	100.0%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$1,818

0.01%

180

GHP Investment Advisors, Inc.

$1,635

0.01%

500

Investors Research Corp

$971

0.01%

297

DeDora Capital, Inc.

$670

0.00%

205

Fortitude Family Office, LLC

$98

0.00%

Key facts CIK 1906364 CUSIP 10316W107 13F (30d) 4 filings 4 filers Visit website Investor relations