XTER · Xterax Corp II · Holdings
The latest filing states the doubt was alleviated.
“In connection with the Company's assessment of going concern considerations in accordance with ASC 205-40, "Presentation of Financial Statements – Going Concern", as of June 30, 2026, the Company does not have sufficient liquidity to meet its working capital needs until a minimum of one year from the date of issuance of these financial statements. However, the Company completed its Initial Public Offering on August 19, 2026 which provides sufficient liquidity to meet its working capital needs until a minimum of one year from the date of issuance of these financial statements.”View the 10-Q filed Oct 1, 2026
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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.
Holder Concentration
Across 7 13F filersWho Holds XTER
Last 1 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.
Sep 30, 2026: 7 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 60.0% | 4 | new |
| Unknown | 40.0% | 3 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Diversified active | 100.0% | 7 | new |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 13.7% | 1 | new |
| Medium turnover | 45.2% | 2 | new |
| High turnover | 41.2% | 4 | new |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 60.0% | 4 | new |
| Long horizon | 38.0% | 2 | new |
| Unknown | 2.1% | 1 | new |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 60.0% | 4 | new |
| $1B to $10B | 26.4% | 2 | new |
| $10B to $100B | 13.7% | 1 | new |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 23.0% | 2 | new |
| Charitable organizations | 7.8% | 1 | new |
| Other investment advisers | 29.2% | 1 | new |
| Unknown | 40.0% | 3 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 30.8% | 3 | new |
| Private equity funds | 29.2% | 1 | new |
| Unknown | 40.0% | 3 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 97.9% | 6 | new |
| Outside the US | 2.1% | 1 | new |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
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.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Wealthspring Capital LLC Registered adviser XTERU | $4,150,080 | 39.08% | 419,200 | Shares | 2026-11-04 | |
| Mid StoneX Group Inc. | $3,095,418 | 29.15% | 316,505 | Shares | 2026-11-03 | |
| Small Context Capital Management, LLC Registered adviser | $1,956,000 | 18.42% | 200,000 | Shares | 2026-11-04 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC Registered adviser | $733,500 | 6.91% | 75,000 | Shares | 2026-10-26 | |
| Mid ABC ARBITRAGE SA XTERU | $297,000 | 2.80% | 30,000 | Shares | 2026-10-23 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC Registered adviser | $293,400 | 2.76% | 30,000 | Shares | 2026-11-02 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS XTERW | $51,007 | 0.48% | 196,184 | Shares | 2026-11-03 | |
| Small Context Capital Management, LLC Registered adviser XTERW | $26,000 | 0.24% | 100,000 | Shares | 2026-11-04 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC Registered adviser XTERW | $9,749 | 0.09% | 37,499 | Shares | 2026-10-26 | |
| Mid StoneX Group Inc. XTERW | $8,532 | 0.08% | 32,816 | Shares | 2026-11-03 |