Vault-13

CXAPP INC

COM CL A · CUSIP 23248B109

41 institutional holders +2 vs Q1 2026
12,391,65012.4m shares reported held*
$2.3mreported value*
7 new 14 added 7 reduced 5 sold out net bought ≈ $1.8m (+9.4m 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 ≈ $0.19. Options: 3 managers hold calls ($26.2k notional), 4 hold puts ($13.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 9Q2 23: 35Q3 23: 40Q4 23: 40Q1 24: 42Q2 24: 43Q3 24: 34Q4 24: 37Q1 25: 33Q2 25: 33Q3 25: 32Q4 25: 37Q1 26: 39Q2 26: 4141Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20239
Q2 202335
Q3 202340
Q4 202340
Q1 202442
Q2 202443
Q3 202434
Q4 202437
Q1 202533
Q2 202533
Q3 202532
Q4 202537
Q1 202639
Q2 202641

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 24 cut or sold outQ4 24: 14 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 16 cut or sold outQ2 25: 10 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 11 cut or sold outQ4 25: 15 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 9 cut or sold outQ2 26: 21 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241524
Q4 20241416
Q1 2025716
Q2 20251010
Q3 2025811
Q4 20251511
Q1 2026159
Q2 20262112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 25 calls: $14.4kQ3 25 puts: $9.2kQ3 25P/C 0.64Q4 25 calls: $11.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $15.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $26.2kQ2 26 puts: $13.0kQ2 26P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2025$14.4k$9.2k0.64
Q4 2025$11.7k$00.00
Q1 2026$15.9k$00.00
Q2 2026$26.2k$13.0k0.50

Biggest buyers

JANE STREET GROUP, LLC Added +3,632,838+3.6m
UBS Group AG Added +2,144,187+2.1m
HRT FINANCIAL LP New +1,379,639+1.4m
VANGUARD CAPITAL MANAGEMENT LLC Added +1,256,284+1.3m
CITADEL ADVISORS LLC New +330,350+330.4k
STATE STREET CORP Added +298,000+298.0k
RENAISSANCE TECHNOLOGIES LLC Added +261,500+261.5k
VANGUARD FIDUCIARY TRUST CO Added +251,865+251.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +200,806+200.8k
StoneX Group Inc. New +55,458+55.5k

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -268,376-268.4k
JPMORGAN CHASE & CO Reduced -125,625-125.6k
CIBC Bancorp USA Inc. Sold out -108,000-108.0k
TWO SIGMA SECURITIES, LLC Sold out -76,000-76.0k
CITIGROUP INC Reduced -44,975-45.0k
HBK Sorce Advisory LLC Sold out -43,911-43.9k
Vanguard Personalized Indexing Management, LLC Reduced -15,251-15.3k
Vanguard Global Advisers, LLC Sold out -234-234
MORGAN STANLEY Reduced -150-150
Tower Research Capital LLC (TRC) Reduced -2-2

Biggest calls

CITADEL ADVISORS LLC Added $18.8k101.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $7.3k38.3k shares
SIMPLEX TRADING, LLC Reduced $93500 shares

Biggest puts

CITADEL ADVISORS LLC New $5.1k27.6k shares
IMC-Chicago, LLC New $4.3k23.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.0k15.8k shares
GROUP ONE TRADING LLC New $6143.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
Avondale Capital, LLC 13G · passive investor new · filed 2025-12-11 9.9% new 2.9m≈ $532.5k 2025-12-11
JANE STREET GROUP, LLC 13G · passive investor -0.8 pts · filed 2026-08-12 5.3% -0.8 pts 3.7m≈ $692.0k 2026-08-12

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,686,6043.7m $686.4k $686.4k 0.00% Added +3.6m +3,632,838
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,001,2633.0m $558.2k $558.2k 0.00% Added +2.1m +2,144,187
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,379,6391.4m $256.0k $256.0k 0.00% New
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,372,2291.4m $255.2k $255.2k 0.00% Added +1.3m +1,256,284
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 633,254633.3k $117.9k $117.9k 0.00% Added +261.5k +261,500
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 403,584403.6k $75.1k $75.1k 0.00% Reduced -268.4k -268,376
7 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 360,446360.4k $67.0k $67.0k 0.00% Added +251.9k +251,865
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 330,350330.4k $61.5k $61.5k 0.00% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 321,977322.0k $60.0k $60.0k 0.00% Added +298.0k +298,000
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 238,372238.4k $44.4k $44.4k 0.00% Added +200.8k +200,806
11 Virtu Financial LLC 0.00% of their portfolio New York, NY 184,709184.7k $34.0k $34.0k 0.00% Added +42.6k +42,598
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 121,938121.9k $22.7k $22.7k 0.00% Added +44.8k +44,825
13 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 55,45855.5k $10.8k $10.8k 0.00% New
14 Scientech Research LLC 0.01% of their portfolio JERSEY CITY, NJ 47,71247.7k $8.9k $8.9k 0.01% New
15 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 42,54742.5k $7.9k $7.9k 0.00% Added +40.3k +40,300
16 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 42,41742.4k $7.9k $7.9k 0.00% Added +41.3k +41,318
17 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 42,19842.2k $7.9k $7.9k 0.00% Reduced -15.3k -15,251
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,70027.7k $5.2k $5.2k 0.00% Added +13.3k +13,344
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,00020.0k $3.7k $3.7k 0.00% Unchanged
20 PARSONS CAPITAL MANAGEMENT INC/RI 0.00% of their portfolio PROVIDENCE, RI 15,00015.0k $2.8k $2.8k 0.00% Added +5.0k +5,000
21 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 11,80011.8k $2.2k $2.2k 0.00% New
22 Ground Swell Capital, LLC 0.00% of their portfolio FOLLY BEACH, SC 11,23811.2k $2.1k $2.1k 0.00% New
23 Naviter Wealth, LLC 0.00% of their portfolio LITTLE ROCK, AR 10,00010.0k $1.9k $1.9k 0.00% Unchanged
24 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 8,7738.8k $1.6k $1.6k 0.00% Added +7.8k +7,768
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,8557.9k $1.5k $1.5k 0.00% Reduced -45.0k -44,975
26 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,5124.5k $840 $840 0.00% Unchanged
27 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 3,1023.1k $1.0k $1.0k 0.00% Unchanged
28 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,5692.6k $478 $478 0.00% Reduced -2 -2
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,1912.2k $408 $408 0.00% Reduced -150 -150
30 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1,0001.0k $0 $0 0.00% Unchanged
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 930930 $173 $173 0.00% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100100 $19 $19 0.00% Unchanged
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6767 $12 $12 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5353 $10 $10 0.00% Reduced -125.6k -125,625
35 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 2323 $4 $4 0.00% Unchanged
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2020 $4 $4 0.00% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1111 $2 $2 0.00% Unchanged
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 44 $1 $1 0.00% Reduced -1 -1
39 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 33 $1 $1 0.00% Unchanged
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $0 $0 0.00% Unchanged
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $0 $0 0.00% Unchanged