FUSEW · Fusemachines Inc. · Holdings

$0.02 At close · Oct 23

Market Cap

$9.78M

28.99M

Volume · Oct 23 6104 Avg daily vol (3M) 8967

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 FUSEW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 29

Total Value: $319,223

Total Shares: 5,403,109

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

−3.1 pts

Top 5

54.5%

−4.2 pts

Top 10

78.0%

−0.9 pts

HHI

819

Broadly held−116

Who Holds FUSEW

Last 4 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: 28 filers, like-for-like change -13.7%; actively managed books -13.7%.

Holder type	Share	Filers	Change
Registered adviser	45.5%	11	-0.2%
Exempt adviser	18.0%	2	0.0%
Adviser	8.7%	1	-62.4%
Bank	2.8%	2	-40.2%
Broker-dealer	0.2%	1	-0.7%
Benefit plan	0.3%	1	0.0%
Non-US	5.3%	2	0.0%
Unknown	19.2%	8	+2.6%

Style	Share	Filers	Change
Systematic-like	17.2%	3	0.0%
Concentrated	13.8%	5	+2.4%
Diversified active	69.0%	20	-19.0%
Index-like	0.0%	0	—

Turnover	Share	Filers	Change
Low turnover	7.0%	1	0.0%
Medium turnover	31.9%	13	-5.2%
High turnover	56.0%	13	-20.2%
Unknown	5.1%	1	0.0%

Holding horizon	Share	Filers	Change
Short horizon	33.4%	9	-31.1%
Medium horizon	33.5%	5	+2.9%
Long horizon	13.1%	7	-11.6%
Unknown	20.0%	7	-0.3%

13F book size	Share	Filers	Change
Under $1B	5.8%	3	0.0%
$1B to $10B	53.7%	14	-20.9%
$10B to $100B	38.0%	8	-4.7%
$100B or more	2.6%	3	+5.9%

Client base	Share	Filers	Change
Pooled investment vehicles	38.5%	10	-0.2%
Registered funds and BDCs	7.0%	1	0.0%
Unknown	54.5%	17	-22.5%

Private funds	Share	Filers	Change
Hedge funds	39.9%	11	-0.2%
Other private funds	7.0%	1	0.0%
Private funds, type not stated	16.6%	1	0.0%
Unknown	36.5%	15	-30.2%

Location	Share	Filers	Change	New	Exited
United States	58.0%	18	-19.5%	0	0
Outside the US	42.0%	10	-4.3%	0	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

28 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

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

77.2%

of 13F shares, Herfindahl 0.080

Active holders

-13.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.0 quarters

Under 1 year 91.2% 1 to 3 years 8.84% 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

$0.13

estimated per share

Mar 31, 2026: $0.13

Quarter-end price

$0.06

implied by 13F values

Estimated gain or loss

-55.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 89.8% 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.

Shared Holders

Companies FUSEW's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	IPFX Inflection Point Acquisition Corp. VI	4	0.314
2	CEPS Cantor Equity Partners VI, Inc.	4	0.289
3	MUZE Muzero Acquisition Corp	3	0.289
4	FAC Factorial Energy Inc.	4	0.280
5	SVIA Silvia, Inc.	3	0.255
6	QADR QDRO Acquisition Corp.	3	0.245
7	SBXDF SilverBox Corp IV	3	0.245
8	CEPV Cantor Equity Partners V, Inc.	4	0.241
9	CEPF Cantor Equity Partners IV, Inc.	4	0.241
10	ELME Elme Communities	3	0.236

Shareholder Targets

13F filers that own its peers but not FUSEW, quarter ended Mar 31, 2026

Found through its holder-overlap peers: IPFX, CEPS, MUZE, FAC, SVIA, QADR, SBXDF, CEPV, CEPF, ELME, JACS, CEPO, TMTS, OYSE, CCIX, RNGT, FCRS, CCII, IACO, EA. 1,120 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$5,120,283,683 3 held	0.090%	EA, SVIA, ELME
2	PUBLIC INVESTMENT FUND Unknown, Unknown	$5,057,593,096 1 held	42.1%	EA
3	Pentwater Capital Management LP Registered adviser, Concentrated	$2,611,065,025 1 held	22.6%	EA
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$2,267,784,924 2 held	0.120%	EA, ELME
5	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,522,908,900 1 held	9.18%	EA
6	Invesco Ltd. Adviser, Diversified active	$1,070,764,179 1 held	0.140%	EA
7	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$970,107,753 16 held	0.780%	EA, CCII, ELME
8	Ninety One UK Ltd Registered adviser, Diversified active	$851,286,299 1 held	1.97%	EA
9	HBK INVESTMENTS L P Registered adviser, Concentrated	$679,690,052 7 held	18.4%	EA, CEPF, FCRS
10	MORGAN STANLEY Holding company, Index-like	$661,813,568 13 held	0.040%	EA, ELME, SVIA

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

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: -32.0%

Shares held: -13.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	+50,000	355,984
Mid Virtu Financial LLC	+17,685	41,772
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+8,449	38,008

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid METEORA CAPITAL, LLC	−776,493	468,089
Large TORONTO DOMINION BANK	−100,000	150,000
Mid AQR Arbitrage LLC	−51,487	44,843
Mid WOLVERINE ASSET MANAGEMENT LLC	−2,812	3,409
Mega UBS Group AG	−757	4

Filter: New 0 Increased 3 Reduced 6 Sold out 0 Unchanged 20

Holder type: Registered adviser 12 Exempt adviser 2 Adviser 1 Bank 2 Broker-dealer 1 Benefit plan 1 Non-US 2 Unknown 8

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP FUSEW

$53,652

16.81%

894,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	894,211	$53,652	100.0%	Sole

Polar Asset Management Partners Inc. FUSEW

$38,109

11.94%

635,166

Saba Capital Management, L.P. FUSEW

$31,499

9.87%

524,998

METEORA CAPITAL, LLC FUSEW

$28,085

8.80%

468,089

Calamos Advisors LLC FUSEW

$22,500

7.05%

375,000

ARISTEIA CAPITAL, L.L.C. FUSEW

$21,359

6.69%

355,984

Clear Street Group Inc. FUSEW

$16,306

5.11%

271,770

Alberta Investment Management Corp FUSEW

$14,250

4.46%

237,500

DRW Securities, LLC FUSEW

$11,841

3.71%

197,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	197,361	$11,841	100.0%	Other

Caption Management, LLC FUSEW

$11,396

3.57%

189,939

BOOTHBAY FUND MANAGEMENT, LLC FUSEW

$11,249

3.52%

187,486

Q Global Advisors, LLC FUSEW

$10,776

3.38%

179,614

MMCAP International Inc. SPC FUSEW

$10,500

3.29%

175,000

TORONTO DOMINION BANK FUSEW

$9,000

2.82%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	150,000	$9,000	100.0%	Defined

D. E. Shaw & Co., Inc. FUSEW

$5,999

1.88%

99,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	99,999	$5,999	100.0%	Defined

Periscope Capital Inc. FUSEW

$4,374

1.37%

72,900

Yakira Capital Management, Inc. FUSEW

$3,496

1.10%

58,269

PICTON MAHONEY ASSET MANAGEMENT FUSEW

$3,000

0.94%

50,000

Hudson Bay Capital Management LP FUSEW

$3,000

0.94%

50,000

AQR Arbitrage LLC FUSEW

$2,690

0.84%

44,843

SUSQUEHANNA INTERNATIONAL GROUP, LLP FUSEW

$2,280

0.71%

38,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	38,008	$2,280	100.0%	Other

MILLENNIUM MANAGEMENT LLC FUSEW

$1,485

0.47%

24,750

WHITEBOX ADVISORS LLC FUSEW

$1,269

0.40%

21,150

OMERS ADMINISTRATION Corp FUSEW

$900

0.28%

15,000

WOLVERINE ASSET MANAGEMENT LLC FUSEW

$204

0.06%

3,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,409	$204	100.0%	Defined

Virtu Financial LLC FUSEW

0.00%

41,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	41,772	$2	100.0%	Defined

Vestcor Inc FUSEW

0.00%

27,500

FLOW TRADERS U.S. LLC FUSEW

0.00%

13,387

UBS Group AG FUSEW

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	4	$0	—	Defined

Key facts CIK 2033383 CUSIP 36118R103 Visit website Investor relations