INFQ · Infleqtion, Inc.

$12.85 +0.19 (+1.50%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.90B

225.36M

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 →

Quarter:

Holders: 266

Total Value: $1,395,097,415

Total Shares: 104,779,397

Showing 1–100 of 283 holdings by value · page 1 of 3

Institutional Ownership Trend

4 quarters

Superinvestors Holding INFQ

All superinvestors →

Andreas Halvorsen $27,074,884

Holder Concentration

Across 266 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−28.4 pts

Top 5

36.8%

−48.6 pts

Top 10

54.8%

−36.8 pts

HHI

427

Broadly held−2,178

Quarterly Activity

vs Mar 31, 2026

New

185

Increased

Decreased

Sold Out

Unchanged

Holder count: +165

Institutional value: +119.1%

Shares held: +61.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+6,530,105	8,108,887
Mega JANE STREET GROUP, LLC	+3,875,144	4,287,444
Mega MORGAN STANLEY	+3,176,460	3,401,767
Mega UBS Group AG	+2,528,097	3,160,098
Large RENAISSANCE TECHNOLOGIES LLC	+1,463,900	1,681,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Global Frontier Investments LLC	−23,273,257	2,348,913
Large Alyeska Investment Group, L.P.	−4,535,369	464,631
Mega GOLDMAN SACHS GROUP INC	−625,141	54,678
Mega D. E. Shaw & Co., Inc.	−535,431	23,360
Mid Polar Asset Management Partners Inc.	−459,700	140,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid S&G Foundation	11,573,878	$154,164,054
Mega BlackRock, Inc.	9,034,636	$120,341,348
Mid Defiance ETFs, LLC	4,937,608	$65,768,938
Large Penserra Capital Management LLC	4,897,881	$65,239,774
Small GLYNN CAPITAL MANAGEMENT LLC	4,315,260	$57,479,263

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MAVERICK CAPITAL LTD	19,941,924	$195,630,274
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	395,700	$3,881,817
Large Squarepoint Ops LLC	235,382	$2,309,097
Small K2 PRINCIPAL FUND, L.P.	120,000	$1,177,200
Large SIH Partners, LLLP	28,312	$277,740

Filter: New 185 Increased 48 Reduced 26 Sold out 20 Unchanged 7

Showing 100 of 283

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

S&G Foundation

$154,164,054

11.05%

11,573,878

BlackRock, Inc.

$120,341,348

8.63%

9,034,636

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	70,239	$935,583	0.8%	Sole
BlackRock Asset Management Canada Ltd	626	$8,338	0.0%	Sole
BlackRock Investment Management, LLC	325,293	$4,332,902	3.6%	Sole
BLACKROCK ADVISORS LLC	264,583	$3,524,245	2.9%	Sole
BlackRock Fund Advisors	4,449,460	$59,266,807	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,881,479	$51,701,300	43.0%	Sole
BlackRock Asset Management Ireland Ltd	41,558	$553,552	0.5%	Sole
SpiderRock Advisors, LLC	1,398	$18,621	0.0%	Sole

Defiance ETFs, LLC

$65,768,938

4.71%

4,937,608

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,254,680

4.68%

4,899,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,899,000	$65,254,680	100.0%	Other

Penserra Capital Management LLC

$65,239,774

4.68%

4,897,881

GLYNN CAPITAL MANAGEMENT LLC

$57,479,263

4.12%

4,315,260

MORGAN STANLEY

$45,311,533

3.25%

3,401,767

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	221	$2,943	0.0%	Defined
MORGAN STANLEY & CO. LLC	742,524	$9,890,419	21.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	50,479	$672,380	1.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,810,649	$24,117,844	53.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	754,237	$10,046,436	22.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,657	$581,511	1.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,596,560

3.05%

3,197,940

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	507,918	$6,765,467	15.9%	Defined
Held directly	2,690,022	$35,831,093	84.1%	Defined

UBS Group AG

$42,092,504

3.02%

3,160,098

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,183	$82,357	0.2%	Defined
UBS AG	3,074,958	$40,958,440	97.3%	Defined
UBS Switzerland AG	78,957	$1,051,707	2.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$41,605,686

2.98%

3,123,550

STATE STREET CORP

$34,997,740

2.51%

2,627,458

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,627,458	$34,997,740	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$31,793,841

2.28%

2,386,925

Global Frontier Investments LLC

$31,287,521

2.24%

2,348,913

CITADEL ADVISORS LLC

$30,898,230

2.21%

2,319,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,072,870	$27,610,628	89.4%	Defined
Held directly	246,817	$3,287,602	10.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,309,328

2.10%

2,200,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,200,400	$29,309,328	100.0%	Other

Davis Asset Management, L.P.

$27,782,829

1.99%

2,085,798

VIKING GLOBAL INVESTORS LP

$27,074,884

1.94%

2,032,649

JPMORGAN CHASE & CO

$23,826,028

1.71%

1,788,741

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	77,579	$1,033,352	4.3%	Defined
J.P. Morgan Investment Management Inc.	1,293,606	$17,230,831	72.3%	Defined
JPMorgan Asset Management (UK) Ltd	417,556	$5,561,845	23.3%	Defined

JANE STREET GROUP, LLC

$22,686,624

1.63%

1,703,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,703,200	$22,686,624	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$22,393,584

1.61%

1,681,200

VAN ECK ASSOCIATES CORP

$18,539,801

1.33%

1,391,877

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,391,877	$18,539,801	100.0%	Sole

JANE STREET GROUP, LLC

$18,129,852

1.30%

1,361,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,361,100	$18,129,852	100.0%	Defined

JANE STREET GROUP, LLC

$16,292,278

1.17%

1,223,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,118,144	$14,893,678	91.4%	Defined
Jane Street Global Trading, LLC	105,000	$1,398,600	8.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,688,056

1.12%

1,177,782

QVT Financial LP

$15,596,134

1.12%

1,170,881

Bank of New York Mellon Corp

$14,343,001

1.03%

1,076,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	771,877	$10,281,401	71.7%	Defined
The Bank of New York Mellon	214,449	$2,856,460	19.9%	Defined
Newton Investment Management North America, LLC	90,475	$1,205,127	8.4%	Defined
Held directly	1	$13	0.0%	Defined

1900 WEALTH MANAGEMENT LLC

$14,318,693

1.03%

1,074,977

NORTHERN TRUST CORP

$13,509,209

0.97%

1,014,205

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	989,385	$13,178,608	97.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,714	$89,430	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,106	$241,171	1.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,446,366

0.96%

1,009,487

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	883,810	$11,772,349	87.6%	Other
G1 EXECUTION SERVICES, LLC	125,677	$1,674,017	12.4%	Other

VANGUARD FIDUCIARY TRUST CO

$12,305,908

0.88%

923,867

CITADEL ADVISORS LLC

$11,716,272

0.84%

879,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	879,600	$11,716,272	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,854,801

0.78%

814,925

Pathstone Holdings, LLC

$9,826,124

0.70%

737,697

PINNACLE ASSOCIATES LTD

$9,784,605

0.70%

734,580

T. Rowe Price Investment Management, Inc.

$9,590,133

0.69%

719,980

HighTower Advisors, LLC

$8,912,851

0.64%

669,133

Alyeska Investment Group, L.P.

$6,188,884

0.44%

464,631

Integrated Advisors Network LLC

$6,097,003

0.44%

457,733

Foundations Investment Advisors, LLC

$5,940,132

0.43%

445,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	10,355	$137,928	2.3%	Other
DONATO WEALTH MANAGEMENT, PLLC	56,749	$755,896	12.7%	Other
Held directly	378,852	$5,046,308	85.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$5,513,920

0.40%

413,958

OPPENHEIMER & CO INC

$5,388,126

0.39%

404,514

CITADEL ADVISORS LLC

$5,362,632

0.38%

402,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	402,600	$5,362,632	100.0%	Defined

LMR Partners LLP

$4,452,303

0.32%

334,257

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	334,257	$4,452,303	100.0%	Sole

1888 Investments, LLC

$4,415,673

0.32%

331,507

IMC-Chicago, LLC

$4,259,283

0.31%

319,766

SYMMETRY PEAK MANAGEMENT LLC

$4,191,804

0.30%

314,700

Nuveen, LLC

$3,829,699

0.27%

287,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	50,007	$666,093	17.4%	Defined
TEACHERS ADVISORS, LLC joint	237,508	$3,163,606	82.6%	Defined

Pier Capital, LLC

$3,708,141

0.27%

278,389

WELLINGTON MANAGEMENT GROUP LLP

$3,707,581

0.27%

278,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	162,663	$2,166,671	58.4%	Defined
Wellington Management Singapore Pte. Ltd.	36,189	$482,037	13.0%	Defined
Wellington Trust Company, NA joint	79,495	$1,058,873	28.6%	Defined

Cerity Partners LLC

$3,347,488

0.24%

251,313

Turtle Creek Wealth Advisors, LLC

$3,168,534

0.23%

237,878

LPL Financial LLC

$3,108,261

0.22%

233,353

Strong Tower Advisory Services

$2,966,190

0.21%

222,687

BANK OF AMERICA CORP /DE/

$2,707,463

0.19%

203,263

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	203,263	$2,707,463	100.0%	Defined

Virtu Financial LLC

$2,682,594

0.19%

201,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	201,396	$2,682,594	100.0%	Defined

SLT Holdings LLC

$2,623,374

0.19%

196,950

WIM INVESTMENT MANAGEMENT Ltd

$2,459,538

0.18%

184,650

Baird Financial Group, Inc.

$2,435,055

0.17%

182,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	182,812	$2,435,055	100.0%	Defined

Walleye Trading LLC

$2,402,928

0.17%

180,400

SIMPLEX TRADING, LLC

$2,347,503

0.17%

176,239

WELLS FARGO & COMPANY/MN

$2,336,886

0.17%

175,442

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	104,603	$1,393,311	59.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,557	$513,579	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,282	$429,996	18.4%	Defined

BLAIR WILLIAM & CO/IL

$2,330,773

0.17%

174,983

RAYMOND JAMES FINANCIAL INC

$2,276,240

0.16%

170,889

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	114,733	$1,528,243	67.1%	Defined
Raymond James Financial Services Advisors, Inc.	56,156	$747,997	32.9%	Defined

Clear Street Group Inc.

$2,257,460

0.16%

169,479

CANTOR FITZGERALD, L. P.

$2,020,923

0.14%

151,721

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	151,721	$2,020,923	100.0%	Defined

PLUSTICK MANAGEMENT LLC

$1,998,000

0.14%

150,000

RHUMBLINE ADVISERS

$1,991,499

0.14%

149,512

Advisory Services Network, LLC

$1,917,800

0.14%

143,979

Greenland Capital Management LP

$1,883,448

0.14%

141,400

Polar Asset Management Partners Inc.

$1,868,796

0.13%

140,300

XTX Topco Ltd

$1,833,551

0.13%

137,654

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	137,654	$1,833,551	100.0%	Defined

SYMMETRY PEAK MANAGEMENT LLC

$1,798,200

0.13%

135,000

ALLIANCEBERNSTEIN L.P.

$1,711,886

0.12%

128,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	128,520	$1,711,886	100.0%	Defined

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$1,701,017

0.12%

127,704

Gladstone Institutional Advisory LLC

$1,685,646

0.12%

126,550

ROYAL BANK OF CANADA

$1,671,566

0.12%

125,493

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,579	$47,672	2.9%	Defined
RBC Capital Markets, LLC	85,816	$1,143,069	68.4%	Defined
RBC Dominion Securities Inc.	31,098	$414,225	24.8%	Defined
RBC Private Counsel (USA) Inc.	5,000	$66,600	4.0%	Defined

AMERIPRISE FINANCIAL INC

$1,668,556

0.12%

125,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	124,517	$1,658,566	99.4%	Defined
Ameriprise Financial Services, LLC	750	$9,990	0.6%	Defined

Kryger Capital LLC

$1,646,125

0.12%

123,583

Marex Group plc

$1,606,550

0.12%

120,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,550	$20,646	1.3%	Defined
Marex Securities Products Inc.	116,656	$1,553,857	96.7%	Defined
Held directly	2,406	$32,047	2.0%	Defined

Cetera Investment Advisers

$1,572,878

0.11%

118,084

DEUTSCHE BANK AG\

$1,558,799

0.11%

117,027

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,166	$15,531	1.0%	Defined
DWS Investments UK Ltd	115,861	$1,543,268	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,425,772

0.10%

107,040

STEINBERGANNA WEALTH MANAGEMENT

$1,363,741

0.10%

102,383

Verition Fund Management LLC

$1,332,000

0.10%

100,000

Capelight Capital Asset Management LP

$1,332,000

0.10%

100,000

Swiss National Bank

$1,330,668

0.10%

99,900

PEAK6 LLC

$1,301,364

0.09%

97,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	97,700	$1,301,364	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,287,724

0.09%

96,676

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	96,676	$1,287,724	100.0%	Defined

CITIGROUP INC

$1,284,287

0.09%

96,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	96,418	$1,284,287	100.0%	Defined

Paragon Capital Management Ltd

$1,253,145

0.09%

94,080

NOMURA HOLDINGS INC

$1,190,981

0.09%

89,413

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	89,413	$1,190,981	100.0%	Defined

Aristides Capital LLC

$1,176,648

0.08%

88,337

BARCLAYS PLC

$1,100,897

0.08%

82,650

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,234	$202,916	18.4%	Defined
BARCLAYS CAPITAL INC.	67,416	$897,981	81.6%	Defined

OSAIC HOLDINGS, INC.

$1,018,726

0.07%

76,481

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	75,926	$1,011,334	99.3%	Defined
OSAIC INSTITUTIONS, INC.	147	$1,958	0.2%	Defined
Osaic Advisory Services, LLC	408	$5,434	0.5%	Defined

DRW Securities, LLC

$1,006,992

0.07%

75,600

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	75,600	$1,006,992	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,000,625

0.07%

75,122

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	54,722	$728,897	72.8%	Sole
Held directly	20,400	$271,728	27.2%	Defined

MILLENNIUM MANAGEMENT LLC

$999,000

0.07%

75,000

GROUP ONE TRADING LLC

$995,896

0.07%

74,767

D'Orazio & Associates, Inc.

$925,486

0.07%

69,481

MetLife Investment Management, LLC

$920,745

0.07%

69,125

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,125	$920,745	100.0%	Defined

Key facts CIK 2007825 CUSIP 45676K103 13F (30d) 152 filings 152 filers Visit website Investor relations