NRXS · Neuraxis, INC · Holdings

$7.36 +0.11 (+1.52%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$91.04M

12.56M

Volume · Oct 27 38.93K Avg daily vol (3M) 129.66K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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.

Quarter:

Holders: 33

Total Value: $20,165,235

Total Shares: 2,758,228

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 32 13F filers

Top Holder

19.0%

of institutional value

Top 5

64.5%

of institutional value

Top 10

84.4%

of institutional value

HHI

1,072

Broadly held

Who Holds NRXS

Last 8 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 32 filers, like-for-like change +33.9%; actively managed books +33.4%; index-like books +35.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	15	+28.6%	4	1
Exempt adviser	4.7%	1	+63.6%	0	0
Bank	3.8%	5	-7.5%	1	0
Broker-dealer	0.4%	1	0.0%	0	0
Holding company	2.4%	4	+94.8%	2	0
Unknown	40.4%	6	+41.7%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	22.8%	7	+35.3%	0	0
Systematic-like	3.6%	2	new	2	0
Concentrated	37.7%	3	+47.4%	0	2
Diversified active	35.9%	20	+11.1%	7	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	13.6%	12	+10.7%	2	1
Medium turnover	36.1%	8	+48.2%	2	1
High turnover	33.5%	9	+25.6%	4	0
Unknown	16.7%	3	+48.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	36.2%	6	+39.8%	3	1
Medium horizon	26.3%	4	+29.6%	0	1
Long horizon	32.2%	20	+27.7%	6	1
Unknown	5.2%	2	+61.3%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.0%	5	+32.1%	2	3
$1B to $10B	35.3%	9	+17.8%	3	0
$10B to $100B	7.3%	4	+102.3%	1	0
$100B or more	32.4%	14	+46.1%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.5%	7	+18.4%	1	0
Pooled investment vehicles	15.4%	5	+28.5%	2	1
Registered funds and BDCs	16.4%	3	+40.8%	1	0
Unknown	51.6%	17	+39.2%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.6%	5	+31.8%	1	1
Other private funds	1.1%	2	new	2	0
No private funds	32.3%	9	+26.2%	1	0
Real estate funds	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	46.9%	16	+37.2%	5	2

Location	Share	Filers	Change	New	Exited
United States	75.3%	26	+27.0%	7	3
Outside the US	24.7%	6	+60.2%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

32 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

8.90%

of shares outstanding, 27th percentile

Mar 31, 2026: 7.30%

Private-fund advisers

4.58%

of shares outstanding

Institutional ownership

22.1%

27.8% of the estimated free float

Top 10 holders

84.4%

of 13F shares, Herfindahl 0.107

Active holders

+33.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 3.8 quarters

Under 1 year 63.6% 1 to 3 years 36.4% 3 years or more 0.018% 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

$4.52

estimated per share

Mar 31, 2026: $3.31

Quarter-end price

$7.31

implied by 13F values

Estimated gain or loss

+61.7%

price against the estimated cost

Estimated at a loss

7.61%

of costed 13F value

Estimated cost covers 85.5% 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 NRXS, quarter ended Jun 30, 2026

NRXS has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,269 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.23%	LLY, JNJ, ABBV
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.38%	LLY, JNJ, ABBV
4	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.7%	LLY, VRTX, UNH
5	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.02%	LLY, JNJ, ABBV
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.01%	LLY, UNH, JNJ
7	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$67,493,367,200 20 held	33.5%	LLY, JNJ, ABBV
8	Capital Research Global Investors Adviser, Diversified active	$66,678,636,531 16 held	9.32%	LLY, VRTX, ABBV
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$62,277,671,744 20 held	10.8%	LLY, MRK, JNJ
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$57,925,881,972 20 held	3.74%	LLY, JNJ, ABBV

Fund Ownership of NRXS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.65%	+0.10 pp	81,679	6
Index ETFs	2.80%	+1.00 pp	352,012	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.15%	+0.11 pp	18,947	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.60%	+1.22 pp	452,638	11

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 15 Exempt adviser 1 Bank 5 Broker-dealer 1 Holding company 4 Unknown 7

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AIGH Capital Management LLC

$3,800,746

18.85%

519,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	111,113	$812,236	21.4%	Other
Held directly	408,825	$2,988,510	78.6%	Sole

Rosalind Advisors, Inc.

$3,713,882

18.42%

508,055

VANGUARD CAPITAL MANAGEMENT LLC

$2,454,646

12.17%

335,793

MONEY CONCEPTS CAPITAL CORP

$1,666,891

8.27%

228,029

RENAISSANCE TECHNOLOGIES LLC

$1,238,314

6.14%

169,400

MARSHALL WACE, LLP

$941,198

4.67%

128,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	128,755	$941,198	100.0%	Other

PARSONS CAPITAL MANAGEMENT INC/RI

$861,176

4.27%

117,808

Panoramic Capital, LLC

$840,650

4.17%

115,000

GEODE CAPITAL MANAGEMENT, LLC

$704,398

3.49%

96,361

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	18,706	$136,740	19.4%	Defined
Held directly	77,655	$567,658	80.6%	Defined

CITADEL ADVISORS LLC

$621,737

3.08%

85,053

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	85,053	$621,737	100.0%	Defined

Eddie Patel Inc

$436,874

2.17%

59,764

VANGUARD FIDUCIARY TRUST CO

$436,348

2.16%

59,692

BlackRock, Inc.

$428,744

2.13%

58,652

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,947	$14,232	3.3%	Sole
BlackRock Fund Advisors	29,351	$214,555	50.0%	Sole
BlackRock Institutional Trust Company, N.A.	27,354	$199,957	46.6%	Sole

STATE STREET CORP

$323,372

1.60%

44,237

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 TRUST COMPANY	44,237	$323,372	100.0%	Defined

Centiva Capital, LP

$274,315

1.36%

37,526

UBS Group AG

$260,053

1.29%

35,575

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	35,575	$260,053	100.0%	Defined

T3 Companies, LLC

$200,464

0.99%

27,200

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	27,200	$200,464	100.0%	Sole

NORTHERN TRUST CORP

$168,736

0.84%

23,083

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	23,083	$168,736	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$124,270

0.62%

17,000

Wealthcare Advisory Partners LLC

$111,935

0.56%

15,188

HRT FINANCIAL LP

$104,693

0.52%

14,322

Vestmark Advisory Solutions, Inc.

$104,533

0.52%

14,300

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	14,300	$104,533	100.0%	Other

ELEVATION POINT WEALTH PARTNERS, LLC

$104,533

0.52%

14,300

OCCUDO QUANTITATIVE STRATEGIES LP

$103,611

0.51%

14,174

LPL Financial LLC

$73,100

0.36%

10,000

MORGAN STANLEY

$42,412

0.21%

5,802

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,802	$42,412	100.0%	Defined

Tower Research Capital LLC (TRC)

$8,472

0.04%

1,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,159	$8,472	100.0%	Defined

Ulland Investment Advisors, LLC

$7,370

0.04%

1,000

ROYAL BANK OF CANADA

$3,655

0.02%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	500	$3,655	100.0%	Defined

BARCLAYS PLC

$2,953

0.01%

404

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	404	$2,953	100.0%	Defined

OSAIC HOLDINGS, INC.

$979

0.00%

134

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	134	$979	100.0%	Defined

Caitong International Asset Management Co., Ltd

$102

0.00%

FMR LLC

$73

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	10	$73	100.0%	Defined

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