FOXXW · Foxx Development Holdings Inc. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“Our management has determined that the factors discussed above have raised substantial doubt about our ability to continue as a going concern within one year after the date that the consolidated financial statements are issued. The consolidated financial statements have been prepared assuming that we will continue as a going concern and, accordingly, do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-K filed Sep 28, 2026
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 Ownership Trend
Who Holds FOXXW
Last 8 quarters through Jun 30, 2026Each 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: 10 filers, like-for-like change -5.0%; actively managed books -5.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 34.7% | 3 | -21.8% |
| Exempt adviser | 3.0% | 1 | new |
| Bank | 0.0% | 0 | -100.0% |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 62.2% | 6 | +4.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 16.8% | 2 | -32.2% |
| Concentrated | 47.7% | 2 | +0.5% |
| Diversified active | 35.5% | 6 | +7.4% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Medium turnover | 22.5% | 3 | +4.4% |
| High turnover | 30.9% | 6 | -16.8% |
| Low turnover | 0.0% | 0 | — |
| Unknown | 46.7% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 62.2% | 4 | +0.4% |
| Medium horizon | 19.0% | 4 | +23.7% |
| Long horizon | 2.9% | 1 | +21.1% |
| Unknown | 16.0% | 1 | -37.7% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 1.1% | 1 | +27.3% |
| $1B to $10B | 47.9% | 6 | -4.7% |
| $10B to $100B | 48.1% | 2 | -8.4% |
| $100B or more | 2.9% | 1 | +80.5% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 34.7% | 3 | -21.8% |
| Registered funds and BDCs | 0.0% | 0 | — |
| Unknown | 65.3% | 7 | +7.2% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 34.7% | 3 | -21.8% |
| Private funds, type not stated | 3.0% | 1 | new |
| Unknown | 62.2% | 6 | +2.2% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 72.3% | 6 | -9.7% |
| Outside the US | 27.7% | 4 | +10.0% |
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
10 13F filers, quarter ended Jun 30, 2026Measured 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.
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 FOXXW, quarter ended Jun 30, 2026FOXXW 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. 7,105 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | STATE STREET CORP Bank, Index-like | $893,746,707,163 20 held | NVDA, AAPL, MSFT |
| 2 | FMR LLC Holding company, Diversified active | $636,769,614,103 20 held | NVDA, AAPL, MSFT |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $489,725,900,193 20 held | NVDA, AAPL, MSFT |
| 4 | Invesco Ltd. Adviser, Diversified active | $413,827,857,231 20 held | NVDA, AAPL, MU |
| 5 | JPMORGAN CHASE & CO Bank, Diversified active | $407,707,534,286 20 held | NVDA, AAPL, MSFT |
| 6 | MORGAN STANLEY Holding company, Index-like | $343,139,992,122 20 held | NVDA, AAPL, MSFT |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $287,532,333,393 20 held | NVDA, AAPL, MSFT |
| 8 | NORGES BANK Non-US, Index-like | $280,908,085,880 20 held | NVDA, AAPL, MSFT |
| 9 | NORTHERN TRUST CORP Bank, Index-like | $217,587,725,420 20 held | NVDA, AAPL, MSFT |
| 10 | BANK OF AMERICA CORP /DE/ Bank, Diversified active | $205,326,967,659 20 held | NVDA, AAPL, MSFT |
Quarterly Activity
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.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +27,273 | 48,290 | |
| Mid Saba Capital Management, L.P. | +25,000 | 269,962 | |
| Large Marex Group plc | +10,000 | 25,000 | |
| Micro Ground Swell Capital, LLC | +3,901 | 18,204 | |
| Mid FLOW TRADERS U.S. LLC | +313 | 11,947 |
Top Sellers
vs Mar 31, 2026Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large LMR Partners LLP | 51,535 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | 154,956 | $15,232 | |
| Large TORONTO DOMINION BANK | 13,111 | $0 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | 2,440 | $0 | |
| Large Point72 Asset Management, L.P. | 71,200 | $0 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | 114,749 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Marex Group plc FOXXW | — | — | 25,000 | Shares | 2026-08-14 | |
| Mid FLOW TRADERS U.S. LLC FOXXW | — | — | 11,947 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC FOXXW | — | — | 160,000 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FOXXW | — | — | 48,290 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. FOXXW | — | — | 789,049 | Shares | 2026-08-12 | |
| Micro Ground Swell Capital, LLC FOXXW | — | — | 18,204 | Shares | 2026-08-05 | |
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser FOXXW | — | — | 84,927 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. Registered adviser FOXXW | — | — | 231,937 | Shares | 2026-08-14 | |
| Large LMR Partners LLP Exempt adviser FOXXW | — | — | 51,535 | Shares | 2026-08-14 | |
| Mid Saba Capital Management, L.P. Registered adviser FOXXW | — | — | 269,962 | Shares | 2026-08-14 |