NXTS · Nexentis Technologies Inc. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about our ability to continue as a going concern through at least twelve months from the date of this Quarterly Report. We believe that our existing capital resources will not be sufficient to support our operating plan for a period longer than 12 months from the date of issuance of these financial statements. We will likely seek to raise additional capital to support our growth or other strategic initiatives through the issuance of debt, equity, or a combination thereof. There can be no assurance we will be successful in raising additional capital on favorable terms, or at all. As a result, there is substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 13, 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
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Who Holds NXTS
Last 4 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: 6 filers, like-for-like change +294.0%; actively managed books +682.6%; index-like books -87.7%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 25.9% | 1 | +73.4% |
| Bank | 0.0% | 1 | -99.9% |
| Non-US | 0.1% | 1 | +300.0% |
| Holding company | 0.0% | 0 | -100.0% |
| Unknown | 74.1% | 3 | +888.9% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 1.6% | 1 | -87.7% |
| Systematic-like | 1.2% | 1 | -80.4% |
| Concentrated | 25.9% | 1 | +600.0% |
| Diversified active | 71.4% | 3 | +2308.1% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 0.1% | 1 | -99.6% |
| Medium turnover | 0.0% | 1 | -99.9% |
| High turnover | 98.4% | 3 | +923.4% |
| Unknown | 1.6% | 1 | 0.0% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 27.4% | 2 | +169.8% |
| Medium horizon | 0.1% | 1 | +300.0% |
| Long horizon | 1.2% | 2 | -92.4% |
| Unknown | 71.3% | 1 | new |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 25.9% | 1 | +600.0% |
| $1B to $10B | 1.2% | 2 | -79.6% |
| $10B to $100B | 71.3% | 1 | new |
| $100B or more | 1.6% | 2 | -90.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 25.9% | 1 | +600.0% |
| Registered funds and BDCs | 0.0% | 0 | -100.0% |
| Unknown | 74.1% | 5 | +608.9% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 25.9% | 1 | +600.0% |
| No private funds | 0.0% | 0 | -100.0% |
| Unknown | 74.1% | 5 | +608.9% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 99.9% | 4 | +470.7% |
| Outside the US | 0.1% | 2 | -99.3% |
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
6 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 NXTS, quarter ended Jun 30, 2026NXTS has no holder-overlap peers, so these filers hold the largest Basic Materials stocks: LIN, FCX, NEM, SHW, ECL, CRH, APD, CTVA, AEM, NUE, VMC, B, MLM, WPM, FNV, STLD. 4,516 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $81,995,207,198 16 held | LIN, NEM, FCX |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $67,160,773,625 16 held | LIN, NEM, FCX |
| 3 | STATE STREET CORP Bank, Index-like | $45,481,728,592 13 held | LIN, SHW, NEM |
| 4 | FMR LLC Holding company, Diversified active | $32,062,694,132 16 held | FNV, LIN, CRH |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $31,978,209,037 12 held | LIN, NEM, CRH |
| 6 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $25,917,607,478 16 held | LIN, NEM, FCX |
| 7 | Capital Research Global Investors Adviser, Diversified active | $18,235,012,412 10 held | LIN, APD, FCX |
| 8 | JPMORGAN CHASE & CO Bank, Diversified active | $18,213,000,358 16 held | ECL, LIN, FCX |
| 9 | MORGAN STANLEY Holding company, Index-like | $17,994,311,957 16 held | LIN, SHW, ECL |
| 10 | Invesco Ltd. Adviser, Diversified active | $16,406,598,794 16 held | LIN, NEM, FCX |
Fund Ownership of NXTS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.49% | 7,075 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.00% | 2 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.49% | 7,077 |
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.
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 |
|---|---|---|---|
| Micro Yorkville Advisors Global, LP | +14,065 | 16,409 | |
| Mid Tower Research Capital LLC (TRC) | +93 | 736 | |
| Mid SBI Securities Co., Ltd. | +24 | 32 |
Top Sellers
vs Mar 31, 2026Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 45,240 | $194,984 | |
| Mega BARCLAYS PLC | 1 | $4 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | 7,120 | $32,893 | |
| Mid XTX Topco Ltd | 3,109 | $14,364 | |
| Mega UBS Group AG | 1,872 | $8,649 | |
| Mega MORGAN STANLEY | 1 | $3 | |
| Small Caitong International Asset Management Co., Ltd | 0 | $1 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $194,984 | 71.34% | 45,240 | Shares | 2026-08-14 | |
| Micro Yorkville Advisors Global, LP Registered adviser | $70,722 | 25.88% | 16,409 | Shares | 2026-08-06 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $4,301 | 1.57% | 998 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $3,172 | 1.16% | 736 | Shares | 2026-08-11 | |
| Mid SBI Securities Co., Ltd. Non-US | $137 | 0.05% | 32 | Shares | 2026-07-23 | |
| Mega BARCLAYS PLC Bank | $4 | 0.00% | 1 | Shares | 2026-08-14 |