Vault-13

AVAX ONE TECHNOLOGY LTD

COM SHS · CUSIP 05353F108

20 institutional holders +10 vs Q4 2025
24,423,27424.4m shares reported held*
$14.6mreported value*
15 new 2 added 1 reduced 5 sold out net bought ≈ $11.3m (+19.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.60.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 10Q1 26: 2020Q4 25Q1 26
Numbers
QuarterHolders
Q4 202510
Q1 202620

Biggest buyers

STEADFAST CAPITAL MANAGEMENT LP New +5,182,203+5.2m
Kathmere Capital Management, LLC New +4,240,274+4.2m
Yorkville Advisors Global, LP New +4,237,288+4.2m
CANTOR FITZGERALD, L. P. New +3,842,413+3.8m
Saba Capital Management, L.P. New +2,317,675+2.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +889,609+889.6k
CITADEL ADVISORS LLC Added +782,319+782.3k
Cerity Partners LLC New +423,728+423.7k
Alpine Global Management, LLC New +211,864+211.9k
Omnia Family Wealth, LLC New +131,605+131.6k

Biggest sellers

HEIGHTS CAPITAL MANAGEMENT, INC Sold out -1,300,000-1.3m
Feynman Point Asset Management LLC Reduced -1,117,035-1.1m
CoinFund Management LLC Sold out -1,059,320-1.1m
Aristides Capital LLC Sold out -20,400-20.4k
Vanguard Personalized Indexing Management, LLC Sold out -10,070-10.1k
ROYAL BANK OF CANADA Sold out -44-44

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bastion Trading Ltd 13G · passive investor +4.2 pts · filed 2026-05-15 9.9% +4.2 pts 9.0m 2026-05-15
Saba Capital Management, L.P. 13G · passive investor new · filed 2026-08-19 5.1% new 378.0k 2026-08-19

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEADFAST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 5,182,2035.2m $3.1m $3.1m 0.12% New
2 Kathmere Capital Management, LLC 0.16% of their portfolio WAYNE, PA 4,240,2744.2m $2.5m $2.5m 0.16% New
3 Yorkville Advisors Global, LP 1.72% of their portfolio MOUNTAINSIDE, NJ 4,237,2884.2m $2.5m $2.5m 1.72% New
4 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 3,842,4133.8m $2.3m $2.3m 0.08% New
5 Saba Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 2,317,6752.3m $1.4m $1.4m 0.04% New
6 Galaxy Digital Inc. 0.12% of their portfolio NEW YORK, NY 1,223,0351.2m $731.5k $731.5k 0.12% First filing
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 889,609889.6k $532.1k $532.1k 0.00% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 880,595880.6k $526.7k $526.7k 0.00% Added +782.3k +782,319
9 Feynman Point Asset Management LLC 1.27% of their portfolio NEW YORK, NY 615,769615.8k $368.3k $368.3k 1.27% Reduced -1.1m -1,117,035
10 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 423,728423.7k $253.4k $253.4k 0.00% New
11 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 211,864211.9k $126.7k $126.7k 0.02% New
12 Omnia Family Wealth, LLC 0.02% of their portfolio AVENTURA, FL 131,605131.6k $78.7k $78.7k 0.02% New
13 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 77,59977.6k $46.4k $46.4k 0.00% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 57,98458.0k $34.7k $34.7k 0.00% New
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,68347.7k $28.5k $28.5k 0.00% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,39421.4k $12.8k $12.8k 0.00% New
17 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 14,96015.0k $9.0k $9.0k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,4507.5k $4.5k $4.5k 0.00% Added +399 +399
19 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 145145 $87 $87 0.00% Unchanged
20 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% New