TAOX · TAO Synergies Inc. · Holdings

$3.35 -0.20 (-5.50%) At close · Oct 22

Market Cap

$25.29M

7.48M

Volume · Oct 22 147.89K Avg daily vol (3M) 165.49K

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 TAOX: 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: 30

Total Value: $2,659,887

Total Shares: 711,883

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 29 13F filers

Top Holder

16.6%

of institutional value

Top 5

58.6%

of institutional value

Top 10

87.5%

of institutional value

HHI

931

Broadly held

Who Holds TAOX

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: 29 filers, like-for-like change +51.4%; actively managed books +105.8%; index-like books +17.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.8%	8	+31.7%	2	0
Bank	10.2%	6	+59.9%	1	1
Non-US	0.1%	1	new	1	0
Holding company	9.9%	3	+57.8%	0	1
Exempt adviser	0.0%	0	—	0	0
Unknown	27.1%	11	+103.1%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	47.6%	7	+17.3%	0	0
Systematic-like	11.7%	1	new	1	0
Concentrated	0.5%	4	+0.5%	0	0
Diversified active	40.2%	17	+61.1%	5	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.9%	19	+17.1%	2	1
Medium turnover	15.7%	3	-3.0%	1	1
High turnover	25.3%	5	+222769.1%	3	0
Unknown	21.1%	2	+20.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.1%	3	+20.5%	0	0
Medium horizon	6.5%	2	+135.0%	1	0
Long horizon	66.7%	23	+45.9%	4	2
Unknown	5.6%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	2	+32.0%	0	0
$1B to $10B	9.4%	6	+36.5%	2	0
$10B to $100B	17.1%	6	+15.9%	1	0
$100B or more	73.5%	15	+65.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	3	+17.7%	1	0
Pooled investment vehicles	22.7%	2	+59.1%	1	0
Registered funds and BDCs	29.6%	3	+16.5%	0	0
Unknown	47.2%	21	+81.8%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.7%	2	+59.1%	1	0
Other private funds	1.8%	1	0.0%	0	0
No private funds	28.2%	5	+17.8%	1	0
Real estate funds	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	47.2%	21	+81.8%	4	2

Location	Share	Filers	Change	New	Exited
United States	95.3%	23	+47.9%	4	2
Outside the US	4.7%	6	+198.4%	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

29 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

3.64%

of shares outstanding, 13th percentile

Mar 31, 2026: 1.53%

Private-fund advisers

2.34%

of shares outstanding

Institutional ownership

9.53%

9.76% of the estimated free float

Top 10 holders

87.5%

of 13F shares, Herfindahl 0.093

Active holders

+105.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.6 quarters

Under 1 year 55.1% 1 to 3 years 44.9% 3 years or more 0.000% 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

$5.31

estimated per share

Mar 31, 2026: $5.80

Quarter-end price

$3.73

implied by 13F values

Estimated gain or loss

-29.8%

price against the estimated cost

Estimated at a loss

99.4%

of costed 13F value

Estimated cost covers 69.0% 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 TAOX, quarter ended Jun 30, 2026

TAOX has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,553 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$118,595,204,944 20 held	5.19%	BRK-B, V, WFC
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.22%	JPM, BRK-B, V
3	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
4	JPMORGAN CHASE & CO Bank, Diversified active	$90,379,922,684 20 held	5.29%	MA, WFC, MS
5	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.86%	BRK-B, JPM, MA
6	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	5.08%	JPM, V, GS
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.78%	V, MA, JPM
9	GOLDMAN SACHS GROUP INC Holding company, Index-like	$45,692,132,999 20 held	4.85%	JPM, V, BRK-B
10	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.95%	V, BAC, JPM

Fund Ownership of TAOX by Fund Type

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

Index funds and index ETFs hold 2.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	+0.28 pp	65,882	5
Index ETFs	1.50%	+0.44 pp	112,498	3
Active ETFs	0.15%	-0.02 pp	11,119	1
Active funds	0.03%	-0.06 pp	2,418	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.56%	+0.65 pp	191,917	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 8 Bank 6 Non-US 1 Holding company 3 Unknown 12

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$441,896

16.61%

118,471

CITADEL ADVISORS LLC

$310,231

11.66%

83,172

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	82,458	$307,568	99.1%	Defined
Held directly	714	$2,663	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$296,064

11.13%

79,374

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	13,139	$49,008	16.6%	Defined
Held directly	66,235	$247,056	83.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$293,987

11.05%

78,817

Summit Financial, LLC

$215,444

8.10%

57,760

JANE STREET GROUP, LLC

$204,605

7.69%

54,854

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	37,025	$138,103	67.5%	Defined
Jane Street Global Trading, LLC	17,829	$66,502	32.5%	Defined

BlackRock, Inc.

$171,198

6.44%

45,898

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	1,618	$6,035	3.5%	Sole
BlackRock Fund Advisors	24,527	$91,485	53.4%	Sole
BlackRock Institutional Trust Company, N.A.	19,753	$73,678	43.0%	Sole

HRT FINANCIAL LP

$149,468

5.62%

40,072

UBS Group AG

$122,265

4.60%

32,779

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	32,779	$122,265	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$118,945

4.47%

31,889

STATE STREET CORP

$93,996

3.53%

25,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	25,200	$93,996	100.0%	Defined

MORGAN STANLEY

$90,859

3.42%

24,359

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	24,359	$90,859	100.0%	Defined

NORTHERN TRUST CORP

$51,932

1.95%

13,923

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	13,923	$51,932	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$47,068

1.77%

12,619

Blue Trust, Inc.

$12,828

0.48%

2,832

MassMutual Private Wealth & Trust, FSB

$12,231

0.46%

2,700

Steward Partners Investment Advisory, LLC

$10,444

0.39%

2,800

Tower Research Capital LLC (TRC)

$9,000

0.34%

2,413

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)	2,413	$9,000	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,797

0.11%

750

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	750	$2,797	100.0%	Defined

Colonial Trust Advisors

$1,865

0.07%

500

OSAIC HOLDINGS, INC.

$820

0.03%

220

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	220	$820	100.0%	Defined

SBI Securities Co., Ltd.

$593

0.02%

131

BARCLAYS PLC

$436

0.02%

117

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	117	$436	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$261

0.01%

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.	70	$261	100.0%	Sole

TD Waterhouse Canada Inc.

$190

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	42	$190	100.0%	Defined

Federation des caisses Desjardins du Quebec

$186

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	50	$186	100.0%	Defined

Allworth Financial LP

$111

0.00%

Lodestone Wealth Management LLC

$90

0.00%

Caitong International Asset Management Co., Ltd

$48

0.00%

ROYAL BANK OF CANADA

$29

0.00%

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	8	$29	100.0%	Defined

Key facts CIK 1571934 CUSIP 87167T300 13F (30d) 5 filings 5 filers Visit website Investor relations