13F

Stock

XMax Inc.

XMAX · held by 31 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$16.5M

Holders

31

+3 new · −1 exited

Holders’ est. mark

$79

Price effect on 1 books still in the name

Largest holder

$4.07M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard677.9K$4.07M—Held
BlackRock, Inc.546.1K$3.28M—Held
GEODE CAPITAL MANAGEMENT, LLC476.1K$2.86M—Held
State Street150.9K$905.6K—Held
MARSHALL WACE, LLP127.4K$764.3K—Held
GOLDMAN SACHS GROUP INC119.5K$716.9K—Held
OMERS ADMINISTRATION Corp116.7K$700.2K—Held
NORTHERN TRUST CORP95K$570.2K—Held
MILLENNIUM MANAGEMENT LLC72.8K$436.8K—Held
JANE STREET GROUP, LLC64.9K$389.3K—Held
UBS Group AG50.9K$305.7K—Held
MANGROVE PARTNERS IM, LLC43.4K$260.2K—Held
Squarepoint Ops LLC27.9K$167.6K—Held
State of Wyoming24.4K$146.4K—Held
Qube Research & Technologies Ltd16.8K$101K—Held
TWO SIGMA INVESTMENTS, LP15.9K$95.4K—Held
Balyasny Asset Management L.P.14.6K$87.6K—Held
Renaissance Technologies14.4K$86.4K—Held
CITIGROUP INC14.4K$86.2K—Held
Hudson Bay Capital Management LP13.5K$80.8K—New
Schonfeld Strategic Advisors LLC12.3K$74K—Held
Lighthouse Investment Partners, LLC12.1K$72.4K—Held
Scientech Research LLC11.1K$66.5K—Held
BNP PARIBAS FINANCIAL MARKETS9.9K$59.4K—Held
Global Retirement Partners, LLC6.13K$36.8K—Held
Tower Research Capital LLC (TRC)5.21K$31.3K—Held
MORGAN STANLEY4.39K$26.3K—New
ROYAL BANK OF CANADA2.82K$17K—Held
IFP Advisors, Inc532$3.19K—New
BANK OF AMERICA CORP /DE/358$2.15K$79Added$1.25K
JPMORGAN CHASE & CO183$1.1K—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.