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EXYN · Exyn Technologies, Inc. · Holdings

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$2.70 -0.02 (-0.74%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 19, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company has negative cash flows from operations and net losses for the three and six months ended June 30, 2026 and further losses are anticipated in the development of its business. These factors raise substantial doubts about the Company's ability to continue as a going concern for a period of 12 months from the date the consolidated financial statements were available to be issued.”
View the 10-Q filed Aug 19, 2026
Market Cap
$18.37M
Shares
7.95M
Volume · Oct 6 48.98K Avg daily vol (3M) 633.89K

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 →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
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.
Holders: 23
Total Value: $4,531,792
Total Shares: 1,530,266

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 23 13F filers
Top Holder
44.4%
of institutional value
Top 5
71.3%
of institutional value
Top 10
89.9%
of institutional value
HHI
2,280
Moderately concentrated
Showing 27 of 27
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Alyeska Investment Group, L.P. $2,012,400 44.41% 387,000
CITADEL ADVISORS LLC $442,000 9.75% 85,000
VANGUARD CAPITAL MANAGEMENT LLC $219,596 4.85% 42,230
Manatuck Hill Partners, LLC $177,840 3.92% 34,200
Hudson Bay Capital Management LP EXYNW $171,570 3.79% 129,000
Murchinson Ltd. EXYNW $171,570 3.79% 129,000
ARMISTICE CAPITAL, LLC EXYNW $171,570 3.79% 129,000
Warberg Asset Management LLC EXYNW $169,021 3.73% 127,084
Harraden Circle Investments, LLC $156,000 3.44% 30,000
Clear Street Group Inc. EXYNW $154,945 3.42% 116,500
CITADEL ADVISORS LLC EXYNW $119,700 2.64% 90,000
GEODE CAPITAL MANAGEMENT, LLC $93,204 2.06% 17,924
HRT FINANCIAL LP $92,112 2.03% 17,714
VANGUARD FIDUCIARY TRUST CO $71,432 1.58% 13,737
Manatuck Hill Partners, LLC EXYNW $66,500 1.47% 50,000
Shay Capital LLC $65,000 1.43% 12,500
Harraden Circle Investments, LLC EXYNW $39,900 0.88% 30,000
Sender Co & Partners, Inc. EXYNW $38,918 0.86% 29,262
BOOTHBAY FUND MANAGEMENT, LLC EXYNW $37,692 0.83% 28,340
ARISTEIA CAPITAL, L.L.C. EXYNW $34,363 0.76% 25,837
JONES FINANCIAL COMPANIES LLLP $19,240 0.42% 3,700
MassMutual Private Wealth & Trust, FSB $2,330 0.05% 1,000
Tower Research Capital LLC (TRC) $1,560 0.03% 300
UBS Group AG $1,445 0.03% 278
AdvisorNet Financial, Inc $1,300 0.03% 250
UBS Group AG EXYNW $532 0.01% 400
PlanVest Financial, Inc $52 0.00% 10
Key facts CIK 1960355 CUSIP 30233T102 13F (30d) 1 filings 1 filers Visit website Investor relations