RNXT · RenovoRx, Inc. · Holdings

$1.39 +0.08 (+6.11%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$59.12M

45.13M

Volume · Oct 27 289.42K Avg daily vol (3M) 797.67K

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 RNXT: 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: 27

Total Value: $9,218,559

Total Shares: 9,286,898

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 28 13F filers

Top Holder

47.9%

of institutional value

Top 5

89.1%

of institutional value

Top 10

95.9%

of institutional value

HHI

2,911

Highly concentrated

Who Holds RNXT

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: 28 filers, like-for-like change +7.4%; actively managed books +7.2%; index-like books +8.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.5%	11	-2.2%	0	2
Bank	1.4%	4	+76.4%	1	1
Non-US	0.0%	1	new	1	0
Holding company	0.1%	1	0.0%	0	0
Unknown	54.0%	11	+15.5%	1	3

Style	Share	Filers	Change	New	Exited
Index-like	24.2%	6	+8.0%	0	0
Systematic-like	2.2%	3	-29.4%	0	0
Concentrated	69.7%	5	+11.4%	0	1
Diversified active	3.9%	14	-22.2%	3	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	29.7%	14	-2.4%	1	3
Medium turnover	0.7%	4	+89.3%	2	2
High turnover	50.6%	6	+14.5%	0	1
Unknown	19.1%	4	+4.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	66.6%	5	+14.5%	0	0
Medium horizon	0.0%	1	-93.6%	1	1
Long horizon	33.0%	21	-3.4%	2	4
Unknown	0.4%	1	-43.0%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.3%	3	-1.2%	0	1
$1B to $10B	50.6%	8	+15.7%	2	2
$10B to $100B	3.4%	4	-15.2%	0	2
$100B or more	27.6%	13	+3.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	5	-7.0%	0	2
Pooled investment vehicles	1.6%	2	-41.0%	0	0
Registered funds and BDCs	20.3%	2	+2.1%	0	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Diversified	18.1%	1	0.0%	0	0
Unknown	55.5%	17	+16.5%	3	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.7%	3	-5.3%	0	0
Other private funds	1.4%	3	-8.1%	0	1
No private funds	23.4%	5	+1.9%	0	0
Venture capital funds	0.0%	0	-100.0%	0	1
Mixed private funds	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	55.5%	17	+16.5%	3	4

Location	Share	Filers	Change	New	Exited
United States	99.4%	24	+7.2%	1	6
Outside the US	0.6%	4	+55.6%	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

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

14.3%

of shares outstanding, 42nd percentile

Mar 31, 2026: 13.1%

Private-fund advisers

4.29%

of shares outstanding

Institutional ownership

20.4%

21.1% of the estimated free float

Top 10 holders

95.9%

of 13F shares, Herfindahl 0.291

Active holders

+7.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 5.6 quarters

Under 1 year 22.8% 1 to 3 years 72.1% 3 years or more 5.04% 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

$1.08

estimated per share

Mar 31, 2026: $1.09

Quarter-end price

$0.98

implied by 13F values

Estimated gain or loss

-9.0%

price against the estimated cost

Estimated at a loss

98.7%

of costed 13F value

Estimated cost covers 81.7% 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.

Shared Holders

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

#	Company	Shared holders	Similarity
1	BX Blackstone Inc.	3	0.041
2	KLAC Kla Corp	3	0.037
3	CRM Salesforce, Inc.	3	0.032
4	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.029
5	JPM Jpmorgan Chase & Co	4	0.026
6	BAC Bank Of America Corp	3	0.025
7	NFLX Netflix Inc	3	0.024
8	MRK Merck & Co., Inc.	3	0.023
9	HD Home Depot, Inc.	3	0.022
10	CVX Chevron Corp	3	0.021

Shareholder Targets

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

Found through its holder-overlap peers: BX, KLAC, CRM, BIL, JPM, BAC, NFLX, MRK, HD, CVX, LLY, V, JNJ, AVGO, XOM, BRK-B, META, NVDA, AMZN, AAPL. 7,272 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,506,523,310,561 20 held	26.6%	NVDA, AAPL, AMZN
2	FMR LLC Holding company, Diversified active	$578,713,105,526 20 held	30.8%	NVDA, AAPL, AMZN
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$410,663,399,311 19 held	21.5%	NVDA, AAPL, AVGO
4	JPMORGAN CHASE & CO Bank, Diversified active	$315,381,261,856 20 held	21.1%	NVDA, AAPL, AMZN
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$262,148,773,927 19 held	30.4%	NVDA, AAPL, AVGO
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$201,270,724,346 20 held	15.3%	NVDA, AAPL, JPM
7	Capital Research Global Investors Adviser, Diversified active	$187,888,366,949 20 held	29.3%	AVGO, NVDA, AMZN
8	Capital World Investors Adviser, Diversified active	$164,807,590,365 18 held	22.7%	AVGO, META, NVDA
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$148,098,242,769 20 held	22.8%	NVDA, AAPL, AMZN
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$145,543,769,978 20 held	19.4%	NVDA, AAPL, AMZN

Fund Ownership of RNXT by Fund Type

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

Index funds and index ETFs hold 3.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.79%	+0.02 pp	356,033	5
Index ETFs	3.13%	0.00 pp	1,414,114	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.92%	+0.02 pp	1,770,147	7

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 11 Bank 4 Holding company 1 Unknown 11

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AIGH Capital Management LLC

$4,317,329

46.83%

4,405,439

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	1,363,905	$1,336,626	31.0%	Other
Held directly	3,041,534	$2,980,703	69.0%	Sole

Bleichroeder LP

$1,632,776

17.71%

1,666,098

VANGUARD CAPITAL MANAGEMENT LLC

$1,414,867

15.35%

1,443,742

GEODE CAPITAL MANAGEMENT, LLC

$415,664

4.51%

424,148

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	68,205	$66,840	16.1%	Defined
Held directly	355,943	$348,824	83.9%	Defined

Wealthspire Advisors, LLC

$247,474

2.68%

252,525

VANGUARD FIDUCIARY TRUST CO

$235,523

2.55%

240,330

T3 Companies, LLC

$151,008

1.64%

96,800

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	96,800	$151,008	100.0%	Sole

Chicago Partners Investment Group LLC

$144,075

1.56%

92,356

CITADEL ADVISORS LLC

$130,925

1.42%

133,597

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	133,597	$130,925	100.0%	Defined

NORTHERN TRUST CORP

$83,502

0.91%

85,207

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	85,207	$83,502	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$73,104

0.79%

74,596

Caprock Group, LLC

$62,661

0.68%

63,940

JANE STREET GROUP, LLC

$45,470

0.49%

46,399

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	24,797	$24,301	53.4%	Defined
Jane Street Global Trading, LLC	21,602	$21,169	46.6%	Defined

Kestra Advisory Services, LLC

$34,809

0.38%

35,520

TWO SIGMA SECURITIES, LLC

$34,092

0.37%

34,788

XTX Topco Ltd

$29,383

0.32%

29,983

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	29,983	$29,383	100.0%	Defined

Clear Creek Financial Management, LLC

$28,476

0.31%

29,058

STATE STREET CORP

$25,628

0.28%

26,152

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	26,152	$25,628	100.0%	Defined

Affinity Capital Advisors, LLC

$20,715

0.22%

13,279

UBS Group AG

$20,403

0.22%

20,820

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,820	$20,403	100.0%	Defined

HighTower Advisors, LLC

$19,600

0.21%

20,000

Cetera Investment Advisers

$18,620

0.20%

19,000

CAPTRUST FINANCIAL ADVISORS

$12,060

0.13%

12,307

RENAISSANCE TECHNOLOGIES LLC

$11,172

0.12%

11,400

MORGAN STANLEY

$6,959

0.08%

7,102

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	102	$99	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,000	$6,860	98.6%	Defined

Tower Research Capital LLC (TRC)

$1,137

0.01%

1,161

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)	1,161	$1,137	100.0%	Defined

BARCLAYS PLC

$1,127

0.01%

1,151

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,151	$1,127	100.0%	Defined

Key facts CIK 1574094 CUSIP 75989R107 13F (30d) 3 filings 3 filers Visit website Investor relations