XmaxXMAX
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 31 institutions reported holding Xmax Inc. (XMAX) in their 13F filings, up 16 from Q3 2025. 20 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($4.1M), BlackRock, Inc. ($3.3M) and Geode Capital Management, LLC ($2.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Xmax Inc.
- CUSIP
- 66979P300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $3.2M |
| Exits | 4 | $360K |
All 13F filers, Q3 2025 → Q4 2025: 2,360,413 shares bought and 136,252 shares sold, net +2,224,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Vanguard Group Inc. | 0.00% | Add +448.4% | 677,899 | $4.1M |
| BlackRock, Inc. | 0.00% | Add +10975.1% | 546,113 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +413.7% | 476,069 | $2.9M |
| State Street Corp. | 0.00% | Add +423.5% | 150,929 | $906K |
| Marshall Wace, LLP | 0.00% | New | 127,375 | $764K |
| Goldman Sachs Group Inc. | 0.00% | New | 119,488 | $717K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +384.2% | 116,700 | $700K |
| Northern Trust Corp. | 0.00% | Add +377.5% | 95,030 | $570K |
| Millennium Management | 0.00% | New | 72,798 | $437K |
| Jane Street Group, LLC | 0.00% | Add +13.5% | 64,880 | $389K |
| UBS Group AG | 0.00% | Add +317.5% | 50,949 | $306K |
| Mangrove Partners Im, LLC | 0.02% | New | 43,362 | $260K |
| Squarepoint Ops LLC | 0.00% | Add +176.3% | 27,936 | $168K |
| State of Wyoming | 0.02% | New | 24,400 | $146K |
| Qube Research & Technologies Ltd | 0.00% | New | 16,832 | $101K |
| Two Sigma Investments, LP | 0.00% | New | 15,895 | $95K |
| Balyasny Asset Management L.P. | 0.00% | New | 14,602 | $88K |
| Renaissance Technologies | 0.00% | Reduce -83.1% | 14,400 | $86K |
| Citigroup Inc. | 0.00% | New | 14,363 | $86K |
| Hudson Bay Capital Management LP | 0.00% | New | 13,470 | $81K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,341 | $74K |
| Lighthouse Investment Partners, LLC | 0.00% | New | 12,060 | $72K |
| Scientech Research LLC | 0.04% | New | 11,086 | $67K |
| BNP Paribas Financial Markets | 0.00% | New | 9,905 | $59K |
| Global Retirement Partners, LLC | 0.00% | New | 6,129 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,213 | $31K |
| Morgan Stanley | 0.00% | New | 4,387 | $26K |
| Royal Bank of Canada | 0.00% | New | 2,824 | $17K |
| IFP Advisors, Inc | 0.00% | New | 532 | $3K |
| Bank of America Corp. | 0.00% | Add +121.0% | 358 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 183 | $1K |
"% of holder's portfolio" is XMAX's weight in each manager's 13F, not the share of Xmax Inc. the manager owns.