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TAOX · TAO Synergies Inc. · Holdings

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$3.35 -0.20 (-5.50%) At close · Oct 22
Market Cap
$25.29M
Shares
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.

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.
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%
Jun 2024 → Jun 2026 · range 16.6% – 51.8%
of institutional value
Top 5
58.6%
Jun 2024 → Jun 2026 · range 58.6% – 99.7%
of institutional value
Top 10
87.5%
Jun 2024 → Jun 2026 · range 85.7% – 100.0%
of institutional value
HHI
931
Jun 2024 → Jun 2026 · range 931 – 4,650
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
Registered adviser 52.8% 8 +31.7%
Bank 10.2% 6 +59.9%
Non-US 0.1% 1 new
Holding company 9.9% 3 +57.8%
Exempt adviser 0.0% 0 —
Unknown 27.1% 11 +103.1%

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
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
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
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
1 FMR LLC Holding company, Diversified active $118,595,204,944 20 held
2 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $115,648,086,418 19 held
3 Berkshire Hathaway Inc Insurer, Concentrated $91,098,036,862 4 held
4 JPMORGAN CHASE & CO Bank, Diversified active $90,379,922,684 20 held
5 NORGES BANK Non-US, Index-like $78,828,529,437 20 held
6 MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown $78,825,883,309 1 held
7 BANK OF AMERICA CORP /DE/ Bank, Diversified active $76,619,588,872 20 held
8 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $67,550,854,459 19 held
9 GOLDMAN SACHS GROUP INC Holding company, Index-like $45,692,132,999 20 held
10 Capital World Investors Adviser, Diversified active $41,660,487,063 17 held

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 Shares
Index funds 0.88% 65,882
Index ETFs 1.50% 112,498
Active ETFs 0.15% 11,119
Active funds 0.03% 2,418
Unclassified 0.00% 0
All registered funds 2.56% 191,917
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.

Showing 30 of 30
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1571934 CUSIP 87167T300 13F (30d) 5 filings 5 filers Visit website Investor relations