PXLW · Pixelworks, Inc · Holdings

$5.29 -0.27 (-4.86%) Q2 2026 earnings call transcript

Market Cap

$33.03M

6.05M

Volume · Oct 29 9539 Avg daily vol (3M) 30.15K

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

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: 36

Total Value: $7,921,219

Total Shares: 1,269,426

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 37 13F filers

Top Holder

22.5%

of institutional value

Top 5

56.8%

of institutional value

Top 10

77.3%

of institutional value

HHI

1,007

Broadly held

Who Holds PXLW

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: 37 filers, like-for-like change -22.0%; actively managed books -25.8%; index-like books -12.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.4%	16	-16.4%	4	0
Bank	8.5%	6	-26.8%	0	1
Non-US	0.0%	1	0.0%	0	0
Holding company	6.0%	3	+40.5%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	35.0%	11	-32.6%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	31.7%	8	-12.3%	0	0
Systematic-like	8.1%	3	+8.3%	0	0
Concentrated	6.8%	4	-59.8%	2	1
Diversified active	53.5%	22	-21.1%	6	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.1%	20	-11.9%	4	1
Medium turnover	14.1%	4	-25.2%	1	3
High turnover	14.6%	9	+49.4%	3	0
Unknown	22.1%	4	-49.4%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.3%	6	-48.7%	1	1
Medium horizon	10.7%	6	+35.3%	1	0
Long horizon	56.6%	22	-15.2%	5	4
Unknown	9.3%	3	+16.0%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.1%	4	-71.1%	2	1
$1B to $10B	13.5%	9	-1.7%	1	1
$10B to $100B	27.8%	7	-0.3%	2	1
$100B or more	48.6%	17	-5.7%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	3	+772.7%	1	0
Pooled investment vehicles	9.3%	5	+35.6%	1	0
Registered funds and BDCs	26.3%	5	-11.2%	2	0
Governments and sovereign funds	5.0%	1	-1.4%	0	0
Diversified	9.8%	2	-47.6%	0	0
Unknown	49.6%	21	-27.0%	4	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.8%	5	-30.0%	1	0
Private equity funds	0.0%	0	—	0	0
Other private funds	2.6%	2	new	2	0
No private funds	32.0%	8	-15.1%	0	0
Real estate funds	0.0%	1	new	1	0
Unknown	49.6%	21	-27.0%	4	5

Location	Share	Filers	Change	New	Exited
United States	92.9%	31	-20.9%	7	5
Outside the US	7.1%	6	-33.6%	1	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

37 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

4.76%

of shares outstanding, 16th percentile

Mar 31, 2026: 5.36%

Private-fund advisers

3.67%

of shares outstanding

Institutional ownership

19.9%

21.5% of the estimated free float

Top 10 holders

77.3%

of 13F shares, Herfindahl 0.101

Active holders

-25.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 11.6 quarters

Under 1 year 56.7% 1 to 3 years 5.97% 3 years or more 37.3% 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

$7.08

estimated per share

Mar 31, 2026: $7.63

Quarter-end price

$6.24

implied by 13F values

Estimated gain or loss

-11.9%

price against the estimated cost

Estimated at a loss

73.4%

of costed 13F value

Estimated cost covers 34.7% 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 PXLW, quarter ended Jun 30, 2026

PXLW has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,095 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.7%	NVDA, AAPL, MSFT
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
3	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
4	JPMORGAN CHASE & CO Bank, Diversified active	$407,707,534,286 20 held	23.7%	NVDA, AAPL, MSFT
5	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$205,326,967,659 20 held	13.3%	NVDA, AAPL, MSFT
7	Capital Research Global Investors Adviser, Diversified active	$203,724,108,091 19 held	28.5%	AVGO, NVDA, MSFT
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$198,384,235,675 20 held	20.8%	NVDA, AAPL, MSFT
9	Capital World Investors Adviser, Diversified active	$185,750,860,435 15 held	22.0%	AVGO, MU, NVDA
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$174,850,027,256 20 held	31.9%	NVDA, AAPL, MSFT

Fund Ownership of PXLW by Fund Type

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

Index funds and index ETFs hold 4.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	-0.25 pp	53,048	6
Index ETFs	3.60%	-0.66 pp	217,967	3
Active ETFs	0.63%	+0.63 pp	38,066	1
Active funds	0.02%	+0.02 pp	1,353	1
Unclassified	0.00%	-0.58 pp	0	0
All registered funds	5.13%	-0.83 pp	310,434	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 Bank 6 Non-US 1 Holding company 3 Unknown 11

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Baird Financial Group, Inc.

$1,782,736

22.51%

285,695

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	285,695	$1,782,736	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,260,473

15.91%

201,999

Bleichroeder LP

$525,838

6.64%

84,269

UBS Group AG

$467,706

5.90%

74,953

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	73,985	$461,666	98.7%	Defined
UBS Switzerland AG	9	$56	0.0%	Defined
UBS Securities LLC	959	$5,984	1.3%	Defined

BlackRock, Inc.

$465,521

5.88%

74,603

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	1,353	$8,442	1.8%	Sole
BlackRock Fund Advisors	20,388	$127,221	27.3%	Sole
BlackRock Institutional Trust Company, N.A.	52,862	$329,858	70.9%	Sole

EMERALD ADVISERS, LLC

$397,912

5.02%

63,768

GEODE CAPITAL MANAGEMENT, LLC

$364,852

4.61%

58,470

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	12,517	$78,106	21.4%	Defined
Held directly	45,953	$286,746	78.6%	Defined

CITADEL ADVISORS LLC

$331,836

4.19%

53,179

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	53,179	$331,836	100.0%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$274,560

3.47%

44,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	44,000	$274,560	100.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$253,100

3.20%

40,561

F/m Investments LLC

$253,100

3.20%

40,561

JANE STREET GROUP, LLC

$245,493

3.10%

39,342

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	19,872	$124,001	50.5%	Defined
Jane Street Global Trading, LLC	19,470	$121,492	49.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$212,546

2.68%

34,062

VANGUARD FIDUCIARY TRUST CO

$210,624

2.66%

33,754

PRICE T ROWE ASSOCIATES INC /MD/

$139,052

1.76%

22,284

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	22,284	$139,052	100.0%	Defined

STATE STREET CORP

$122,116

1.54%

19,570

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	19,570	$122,116	100.0%	Defined

Squarepoint Ops LLC

$115,764

1.46%

18,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,552	$115,764	100.0%	Defined

XTX Topco Ltd

$95,072

1.20%

15,236

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	15,236	$95,072	100.0%	Defined

HRT FINANCIAL LP

$86,885

1.10%

13,924

NORTHERN TRUST CORP

$80,689

1.02%

12,931

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	12,931	$80,689	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$66,480

0.84%

10,654

Centiva Capital, LP

$65,214

0.82%

10,451

RAYMOND JAMES FINANCIAL INC

$65,176

0.82%

10,445

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,440	$65,145	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	5	$31	0.0%	Defined

Vanguard Global Advisers, LLC

$8,112

0.10%

1,300

MORGAN STANLEY

$6,439

0.08%

1,032

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	1,032	$6,439	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$6,414

0.08%

1,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,028	$6,414	100.0%	Sole

WELLS FARGO & COMPANY/MN

$6,240

0.08%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,000	$6,240	100.0%	Defined

Tower Research Capital LLC (TRC)

$4,948

0.06%

793

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)	793	$4,948	100.0%	Defined

Avion Wealth

$3,120

0.04%

500

Arax Advisory Partners

$1,684

0.02%

270

OSAIC HOLDINGS, INC.

$1,285

0.02%

206

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	206	$1,285	100.0%	Defined

SBI Securities Co., Ltd.

$184

0.00%

ROYAL BANK OF CANADA

$18

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	3	$18	100.0%	Defined

Caitong International Asset Management Co., Ltd

$12

0.00%

HARBOUR INVESTMENTS, INC.

$12

0.00%

DANSKE BANK A/S

0.00%

Key facts CIK 1040161 CUSIP 72581M404 13F (30d) 1 filings 1 filers Visit website Investor relations