XMAX · XMax Inc. · Holdings

$8.61 +0.02 (+0.23%)

Russell 2000 member Rebalance outlook locked

Market Cap

$562.00M

64.52M

Volume · Oct 2 434.46K Avg daily vol (3M) 641.68K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 56

Total Value: $122,105,886

Total Shares: 13,432,995

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 56 13F filers · Δ vs Mar 31, 2026

Top Holder

32.9%

+6.8 pts

Top 5

73.6%

+14.4 pts

Top 10

86.5%

+2.8 pts

HHI

1,664

Moderately concentrated+557

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +183.8%

Shares held: +126.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,881,753	4,425,213
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,029,960	1,522,700
Mega VANGUARD CAPITAL MANAGEMENT LLC	+933,086	2,485,752
Mega STATE STREET CORP	+761,046	954,275
Mega NORTHERN TRUST CORP	+400,673	494,030

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−328,911	10,695
Large RENAISSANCE TECHNOLOGIES LLC	−137,865	323,335
Mega UBS Group AG	−110,487	356,626
Mega TWO SIGMA INVESTMENTS, LP	−69,792	100,483
Small State of Wyoming	−3,434	25,874

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	422,802	$3,843,270
Mega Bank of New York Mellon Corp	141,668	$1,287,761
Mega Nuveen, LLC	138,780	$1,261,509
Mega CITADEL ADVISORS LLC	117,424	$1,067,384
Mega RHUMBLINE ADVISERS	77,124	$701,057

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	367,572	$2,661,221
Mega MARSHALL WACE, LLP	294,473	$2,131,983
Large Quadrature Capital Ltd	134,329	$972,541
Mid MANGROVE PARTNERS IM, LLC	96,069	$695,539
Large OMERS ADMINISTRATION Corp	64,900	$469,876

Filter: New 36 Increased 15 Reduced 5 Sold out 11 Unchanged 0

Showing 56 of 56

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$40,225,183

32.94%

4,425,213

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,404	$240,012	0.6%	Sole
BlackRock Investment Management, LLC	182,259	$1,656,734	4.1%	Sole
BLACKROCK ADVISORS LLC	139,343	$1,266,627	3.1%	Sole
BlackRock Fund Advisors	2,374,333	$21,582,686	53.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,702,874	$15,479,124	38.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$22,595,485

18.50%

2,485,752

GEODE CAPITAL MANAGEMENT, LLC

$13,841,342

11.34%

1,522,700

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	230,509	$2,095,326	15.1%	Defined
Held directly	1,292,191	$11,746,016	84.9%	Defined

STATE STREET CORP

$8,674,359

7.10%

954,275

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 EUROPE LIMITED joint	954,275	$8,674,359	100.0%	Defined

NORTHERN TRUST CORP

$4,490,732

3.68%

494,030

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	484,391	$4,403,114	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,639	$87,618	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$4,031,069

3.30%

443,462

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,843,270

3.15%

422,802

UBS Group AG

$3,241,728

2.65%

356,626

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	355,109	$3,227,940	99.6%	Defined
UBS Switzerland AG	1,176	$10,689	0.3%	Defined
UBS Securities LLC	341	$3,099	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,939,115

2.41%

323,335

GOLDMAN SACHS GROUP INC

$1,792,320

1.47%

197,175

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	122,960	$1,117,706	62.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,215	$674,614	37.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,592,258

1.30%

175,166

Bank of New York Mellon Corp

$1,287,761

1.05%

141,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,259	$338,684	26.3%	Defined
The Bank of New York Mellon	104,409	$949,077	73.7%	Defined

Nuveen, LLC

$1,261,509

1.03%

138,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,236	$111,225	8.8%	Defined
TEACHERS ADVISORS, LLC joint	126,544	$1,150,284	91.2%	Defined

CITADEL ADVISORS LLC

$1,067,384

0.87%

117,424

TWO SIGMA INVESTMENTS, LP

$913,390

0.75%

100,483

BARCLAYS PLC

$832,934

0.68%

91,632

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,151	$601,312	72.2%	Defined
BARCLAYS CAPITAL INC.	25,481	$231,622	27.8%	Defined

RHUMBLINE ADVISERS

$701,057

0.57%

77,124

BANK OF AMERICA CORP /DE/

$696,648

0.57%

76,639

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	40,957	$372,299	53.4%	Defined
BOFA SECURITIES, INC.	35,682	$324,349	46.6%	Defined

DEUTSCHE BANK AG\

$553,707

0.45%

60,914

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,060	$9,635	1.7%	Defined
DWS Investments UK Ltd	59,854	$544,072	98.3%	Defined

Virtu Financial LLC

$537,128

0.44%

59,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	59,090	$537,128	100.0%	Defined

JANE STREET GROUP, LLC

$505,785

0.41%

55,642

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	55,395	$503,540	99.6%	Defined
Jane Street Global Trading, LLC	247	$2,245	0.4%	Defined

WELLS FARGO & COMPANY/MN

$504,649

0.41%

55,517

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	55,517	$504,649	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$481,770

0.39%

53,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,000	$481,770	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$457,963

0.38%

50,381

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	50,381	$457,963	100.0%	Defined

XTX Topco Ltd

$454,818

0.37%

50,035

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	50,035	$454,818	100.0%	Defined

Engineers Gate Manager LP

$346,456

0.28%

38,114

MetLife Investment Management, LLC

$329,312

0.27%

36,228

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,228	$329,312	100.0%	Defined

Invesco Ltd.

$301,759

0.25%

33,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,733	$79,382	26.3%	Defined
Invesco Trust Co joint	24,464	$222,377	73.7%	Defined

CITIGROUP INC

$276,926

0.23%

30,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	30,465	$276,926	100.0%	Defined

EntryPoint Capital, LLC

$275,926

0.23%

30,355

MORGAN STANLEY

$272,625

0.22%

29,992

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	133	$1,208	0.4%	Defined
MORGAN STANLEY & CO. LLC	17,448	$158,602	58.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,411	$112,815	41.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$255,692

0.21%

28,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	28,129	$255,692	100.0%	Defined

State of Wyoming

$235,194

0.19%

25,874

JPMORGAN CHASE & CO

$232,284

0.19%

25,554

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,432	$231,176	99.5%	Defined
J.P. Morgan Investment Management Inc.	122	$1,108	0.5%	Defined

Vanguard Global Advisers, LLC

$224,068

0.18%

24,650

Police & Firemen's Retirement System of New Jersey

$164,465

0.13%

18,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,093	$164,465	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$154,302

0.13%

16,975

NEW YORK STATE COMMON RETIREMENT FUND

$144,531

0.12%

15,900

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$144,358

0.12%

15,881

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,881	$144,358	100.0%	Defined

WINTON GROUP Ltd

$142,713

0.12%

15,700

VOYA INVESTMENT MANAGEMENT LLC

$113,188

0.09%

12,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,452	$113,188	100.0%	Defined

SEI INVESTMENTS CO

$111,225

0.09%

12,236

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,236	$111,225	100.0%	Sole

Centiva Capital, LP

$109,470

0.09%

12,043

STRS OHIO

$109,080

0.09%

12,000

INTECH INVESTMENT MANAGEMENT LLC

$108,652

0.09%

11,953

DRW Securities, LLC

$107,080

0.09%

11,780

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	11,780	$107,080	100.0%	Other

Hudson Bay Capital Management LP

$102,744

0.08%

11,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	11,303	$102,744	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,217

0.08%

10,695

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,695	$97,217	100.0%	Other

Legal & General Group Plc

$54,094

0.04%

5,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,951	$54,094	100.0%	Defined

Ameritas Investment Partners, Inc.

$50,604

0.04%

5,567

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,567	$50,604	100.0%	Other

Russell Investments Group, Ltd.

$44,586

0.04%

4,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,905	$44,586	100.0%	Defined

Tower Research Capital LLC (TRC)

$43,567

0.04%

4,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	282	$2,563	5.9%	Other
Latour Trading LLC (Latour)	4,511	$41,004	94.1%	Defined

ROYAL BANK OF CANADA

$18,806

0.02%

2,069

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,061	$18,734	99.6%	Defined
RBC Capital Markets, LLC	8	$72	0.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,681

0.01%

845

Sterling Capital Management LLC

$2,863

0.00%

315

FMR LLC

$1,054

0.00%

116

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	116	$1,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	294,473	$2,131,983	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	134,329	$972,541	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	31,796	$230,203	68.2%	Defined
Brevan Howard (Hong Kong) Ltd	14,800	$107,152	31.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,142	$196,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	11,529	$83,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	10,723	$77,634	100.0%	Defined

Key facts CIK 1473334 CUSIP 66979P300 13F (30d) 2 filings 2 filers Visit website Investor relations