XMAX
XMax Inc.
$8.94
-0.21 (-2.30%)
At close · Jul 2
Market Cap
$568.60M
Shares
63,602,326
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.
Holders: 31
Total Value: $43,032,132
Total Shares: 5,943,667
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 31 13F filers · Δ vs Dec 31, 2025Top Holder
26.1%
+1.5 pts
Top 5
59.2%
−12.8 pts
Top 10
83.7%
−5.3 pts
HHI
1,107
Broadly held−319
Quarterly Activity
vs Dec 31, 2025
New
13
Increased
11
Decreased
7
Sold Out
13
Unchanged
0
Holder count:
0
Institutional value:
+160.9%
Shares held:
+116.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | +446,800 | 461,200 | |
| Mega UBS Group AG | +416,164 | 467,113 | |
| Mega MILLENNIUM MANAGEMENT LLC | +294,774 | 367,572 | |
| Large MARSHALL WACE, LLP | +167,098 | 294,473 | |
| Mega TWO SIGMA INVESTMENTS, LP | +154,380 | 170,275 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OMERS ADMINISTRATION Corp | −51,800 | 64,900 | |
| Mega GOLDMAN SACHS GROUP INC | −46,526 | 72,962 | |
| Large Hudson Bay Capital Management LP | −3,182 | 10,288 | |
| Mega BlackRock, Inc. | −2,653 | 543,460 | |
| Mega ROYAL BANK OF CANADA | −2,570 | 254 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 1,552,666 | $11,241,301 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,606 | $2,458,747 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 264,605 | $1,915,740 | |
| Mid Quadrature Capital Ltd | 134,329 | $972,541 | |
| Mid Virtu Financial LLC | 52,276 | $378,478 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 677,899 | $4,067,394 | |
| Mega JANE STREET GROUP, LLC | 64,880 | $389,280 | |
| Large Qube Research & Technologies Ltd | 16,832 | $100,992 | |
| Large Balyasny Asset Management L.P. | 14,602 | $87,612 | |
| Mega CITIGROUP INC | 14,363 | $86,178 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $11,241,301 | 26.12% | 1,552,666 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $3,934,650 | 9.14% | 543,460 | Shares | Sole | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $3,567,436 | 8.29% | 492,740 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $3,381,897 | 7.86% | 467,113 | Shares | Defined | 2026-05-05 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $3,339,088 | 7.76% | 461,200 | Shares | Sole | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,661,221 | 6.18% | 367,572 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,458,747 | 5.71% | 339,606 | Shares | Other | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $2,131,983 | 4.95% | 294,473 | Shares | Other | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,915,740 | 4.45% | 264,605 | Shares | Defined | 2026-05-08 | ||||
| Mega STATE STREET CORP | $1,398,977 | 3.25% | 193,229 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $1,232,791 | 2.86% | 170,275 | Shares | Sole | 2026-05-15 | ||||
| Mid Quadrature Capital Ltd | $972,541 | 2.26% | 134,329 | Shares | Other | 2026-05-15 | ||||
| Mid MANGROVE PARTNERS IM, LLC | $695,539 | 1.62% | 96,069 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $675,904 | 1.57% | 93,357 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $528,244 | 1.23% | 72,962 | Shares | Defined | 2026-05-15 | ||||
| Large OMERS ADMINISTRATION Corp | $469,876 | 1.09% | 64,900 | Shares | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $467,016 | 1.09% | 64,505 | Shares | Sole | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $378,478 | 0.88% | 52,276 | Shares | Defined | 2026-05-14 | ||||
| Mid Brevan Howard Capital Management LP | $337,355 | 0.78% | 46,596 | Shares | Defined | 2026-05-15 | ||||
| Small State of Wyoming | $212,189 | 0.49% | 29,308 | Shares | Sole | 2026-05-13 | ||||
| Large Squarepoint Ops LLC | $196,508 | 0.46% | 27,142 | Shares | Defined | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188,240 | 0.44% | 26,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $137,125 | 0.32% | 18,940 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $117,910 | 0.27% | 16,286 | Shares | Defined | 2026-05-08 | ||||
| Small Diametric Capital, LP | $83,469 | 0.19% | 11,529 | Shares | Defined | 2026-05-15 | ||||
| Small Catalyst Funds Management Pty Ltd | $80,364 | 0.19% | 11,100 | Shares | Sole | 2026-05-11 | ||||
| Mid Jump Financial, LLC | $77,634 | 0.18% | 10,723 | Shares | Defined | 2026-05-14 | ||||
| Large Hudson Bay Capital Management LP | $74,485 | 0.17% | 10,288 | Shares | Defined | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $38,799 | 0.09% | 5,359 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $34,787 | 0.08% | 4,805 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,838 | 0.00% | 254 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||