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CXAIW · CXApp Inc. · Holdings

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$0.03 +0.01 (+23.43%) At close · Oct 20
Rebalance outlook locked
Going-concern doubt — cleared Aug 14, 2026

The latest filing states the doubt was alleviated.

“The Company has historically incurred recurring losses and negative cash flows from operations. These conditions and events, considered in the aggregate, raised substantial doubt about the Company's ability to continue as a going concern. Based on the Company's cash on hand, forecast cash collections, planned operating expenditures and management's plans that were considered probable of implementation and effective mitigation, management concluded that its plans alleviate the substantial doubt for at least one year from the date these unaudited condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 14, 2026
Customer concentration — top customer 30% of receivables

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

“As of June 30, 2026, one customer accounted for approximately 30% of the Company’s consolidated gross accounts receivable. The concentration was attributable to accounts receivable associated with EngineRoom.”
View the 10-Q filed Aug 14, 2026
Market Cap
$4.60M
Shares
2.34M
Volume · Oct 20 11.48K Avg daily vol (3M) 23.65K

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 CXAIW: 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.
Holders: 19
Total Value: $0
Total Shares: 4,077,928

Institutional Ownership Trend

14 quarters

Who Holds CXAIW

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: 18 filers, like-for-like change -2.9%; actively managed books -2.9%.

Holder type Share Filers Change
Registered adviser 49.7% 7 0.0%
Exempt adviser 2.7% 1 0.0%
Adviser 2.7% 1 0.0%
Bank 25.6% 2 +0.6%
Non-US 3.4% 1 0.0%
Broker-dealer 0.0% 0 —
Holding company 0.0% 0 —
Unknown 16.0% 6 -16.2%
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

18 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
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight —
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
93.5%
of 13F shares, Herfindahl 0.173
Active holders
-2.9%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G

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

Shareholder Targets

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

CXAIW 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. 7,067 filers in all.

# Filer In peers
1 FMR LLC Holding company, Diversified active $649,212,341,065 20 held
2 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $496,018,546,412 20 held
3 Invesco Ltd. Adviser, Diversified active $415,287,497,491 20 held
4 NORGES BANK Non-US, Index-like $284,292,348,862 20 held
5 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $281,893,738,869 20 held
6 Capital Research Global Investors Adviser, Diversified active $208,923,404,921 19 held
7 BANK OF AMERICA CORP /DE/ Bank, Diversified active $208,183,568,709 20 held
8 Capital World Investors Adviser, Diversified active $186,182,153,261 15 held
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $176,560,966,713 20 held
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active $147,970,637,041 20 held

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
1
Decreased
3
Sold Out
2
Unchanged
13

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: 0
Institutional value: —
Shares held: -2.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
UBS Group AG +5,607 5,799

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Clear Street Group Inc. −107,578 21,135
WOLVERINE ASSET MANAGEMENT LLC −700 1,014,438
TORONTO DOMINION BANK −170 949,005

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
SkyView Investment Advisors, LLC 7,500 $0
TWO SIGMA SECURITIES, LLC 13,129 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
GTS SECURITIES LLC 15,300 $0
Virtu Financial LLC 13,397 $0
Filter: New 2 Increased 1 Reduced 3 Sold out 2 Unchanged 13
Holder type: Registered adviser 8 Exempt adviser 1 Adviser 1 Bank 2 Non-US 1 Unknown 6
Showing 19 of 19
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Clear Street Group Inc. CXAIW — — 21,135
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CXAIW — — 125,000
LMR Partners LLP CXAIW — — 100,001
TORONTO DOMINION BANK CXAIW — — 949,005
SkyView Investment Advisors, LLC CXAIW — — 7,500
WOLVERINE ASSET MANAGEMENT LLC CXAIW — — 1,014,438
ARISTEIA CAPITAL, L.L.C. CXAIW — — 72,322
Oasis Management Co Ltd. CXAIW — — 100,000
UBS Group AG CXAIW — — 5,799
GABELLI & Co INVESTMENT ADVISERS, INC. CXAIW — — 83,053
JANE STREET GROUP, LLC CXAIW — — 25,000
TENOR CAPITAL MANAGEMENT Co., L.P. CXAIW — — 150,000
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
TWO SIGMA SECURITIES, LLC CXAIW — — 13,129
Key facts CIK 1820875 CUSIP 23248B307 Visit website Investor relations