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EXYNW · Exyn Technologies, Inc. · Holdings

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$0.30 +0.00 (+0.00%) At close · Oct 20
Market Cap
$23.15M
Shares
7.95M
Volume · Oct 20 9158 Avg daily vol (3M) 18.67K

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.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 12
Total Value: $1,176,281
Total Shares: 884,423

Holder Concentration

Across 12 13F filers
Top Holder
14.6%
of institutional value
Top 5
71.3%
of institutional value
Top 10
97.0%
of institutional value
HHI
1,195
Broadly held

Who Holds EXYNW

Last 1 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: 12 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 54.5% 7 new
Exempt adviser 14.6% 1 new
Bank 0.0% 1 new
Unknown 30.9% 3 new
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

12 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
Holders above 5%
0
median weight 0.003%
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
97.0%
of 13F shares, Herfindahl 0.119
Active holders
—
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 1.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 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
$0.89
estimated per share
Quarter-end price
$1.33
implied by 13F values
Estimated gain or loss
+49.8%
price against the estimated cost
Estimated at a loss
0.000%
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.

Shareholder Targets

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

EXYNW 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. 7,103 filers in all.

# Filer In peers
1 BlackRock, Inc. Holding company, Index-like $1,767,301,775,232 20 held
2 STATE STREET CORP Bank, Index-like $904,236,503,754 20 held
3 FMR LLC Holding company, Diversified active $649,212,341,065 20 held
4 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $496,018,546,412 20 held
5 Invesco Ltd. Adviser, Diversified active $415,287,497,491 20 held
6 JPMORGAN CHASE & CO Bank, Diversified active $414,619,051,186 20 held
7 MORGAN STANLEY Holding company, Index-like $346,768,521,955 20 held
8 NORGES BANK Non-US, Index-like $284,292,348,862 20 held
9 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $281,893,738,869 20 held
10 NORTHERN TRUST CORP Bank, Index-like $219,960,139,232 20 held
Showing 12 of 12
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1960355 CUSIP 30233T102 Visit website Investor relations