XTER · Xterax Corp II · Shareholders & Ownership
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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Every disclosed holder of XTER in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns XTER
13F quarter Sep 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,437,204 | 5.26% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 25,879,463 | 94.74% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 27,316,667, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of XTER
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Sep 30, 2026
|
419,200 | ||
| 2 |
|
349,321 | ||
| 3 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Sep 30, 2026
Classes XTER, XTERW
|
300,000 | ||
| 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Sep 30, 2026
|
196,184 | ||
| 5 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Sep 30, 2026
Classes XTER, XTERW
|
112,499 | ||
| 6 |
ABC ARBITRAGE SA
13F
CIK 2049221 · Unknown · Sep 30, 2026
|
30,000 | ||
| 7 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Sep 30, 2026
|
30,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.