EXOZ · Exozymes Inc. · Holdings
$5.77
+0.01 (+0.17%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Given the Company's current operating cash burn, its existing working capital as of June 30, 2026, is not sufficient to fund operations for twelve months from the date these condensed unaudited consolidated financial statements are issued, and management has concluded that substantial doubt exists about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$57.96M
Shares
9.28M
Volume · Oct 2
2116
Avg daily vol (3M)
7313
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 9
Total Value: $1,047,879
Total Shares: 124,304
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
44.2%
+9.0 pts
Top 5
98.5%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
2,834
Highly concentrated+28
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
4
Decreased
1
Sold Out
0
Unchanged
2
Holder count:
+2
Institutional value:
+121.8%
Shares held:
+97.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +32,795 | 54,985 | |
| Mega BlackRock, Inc. | +2,813 | 9,610 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +1,515 | 23,406 | |
| Mega UBS Group AG | +179 | 203 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −968 | 349 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Davidson Kahn Capital Management, LLC | 25,000 | $210,750 | |
| Mega BARCLAYS PLC | 75 | $632 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $463,523 | 44.23% | 54,985 | Shares | 2026-08-13 | |
| Small Davidson Kahn Capital Management, LLC | $210,750 | 20.11% | 25,000 | Shares | 2026-07-15 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $197,312 | 18.83% | 23,406 | Shares | 2026-08-12 | |
| Mega BlackRock, Inc. | $81,011 | 7.73% | 9,610 | Shares | 2026-08-07 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $79,461 | 7.58% | 9,426 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $10,537 | 1.01% | 1,250 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $2,942 | 0.28% | 349 | Shares | 2026-08-11 | |
| Mega UBS Group AG | $1,711 | 0.16% | 203 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $632 | 0.06% | 75 | Shares | 2026-08-14 |