MAXEON SOLAR TECHNOLOGIES LT MAXNQ
SHS NEW · Common Stock · CUSIP Y58473128
- SectorTechnology
- IndustrySemiconductors & Related Devices
- FilingsSEC EDGAR
* 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 ≈ $34.86. Options: 0 managers hold calls (— notional), 1 hold puts ($1.0k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 1 |
| Q2 2024 | 1 |
| Q3 2024 | 2 |
| Q4 2024 | 32 |
| Q1 2025 | 29 |
| Q2 2025 | 29 |
| Q3 2025 | 23 |
| Q4 2025 | 25 |
| Q1 2026 | 24 |
| Q2 2026 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 2 | 1 |
| Q4 2024 | 30 | 2 |
| Q1 2025 | 10 | 13 |
| Q2 2025 | 10 | 12 |
| Q3 2025 | 7 | 13 |
| Q4 2025 | 8 | 11 |
| Q1 2026 | 8 | 12 |
| Q2 2026 | 2 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.5m | $378.1k | 0.26 |
| Q4 2025 | $1.2m | $123.8k | 0.10 |
| Q1 2026 | $0 | $10.4k | — |
| Q2 2026 | $0 | $1.0k | — |
Biggest buyers
| Altshuler Shaham Ltd | New | +10.5k |
| SIMPLEX TRADING, LLC | Added | +10.2k |
Biggest sellers
| Maytree Asset Management Ltd | Sold out | -88.1k |
| NORTHERN TRUST CORP | Sold out | -62.4k |
| BlackRock, Inc. | Sold out | -32.7k |
| UBS Group AG | Sold out | -23.0k |
| MORGAN STANLEY | Sold out | -10.4k |
| GROUP ONE TRADING LLC | Sold out | -3.4k |
| MAI Capital Management | Sold out | -1.1k |
| ROYAL BANK OF CANADA | Sold out | -911 |
| Allworth Financial LP | Sold out | -458 |
| SBI Securities Co., Ltd. | Sold out | -432 |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $1.0k3.9k 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.
| Holder | Stake |
|---|---|
| WHITEBOX ADVISORS LLC 13G · passive investor new · filed 2026-06-26 | 8.5% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 12.3k $3.2k | Added +10.2k |
| Altshuler Shaham Ltd 0.01% of their portfolio | 10.5k $793.1k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 7 $2 | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 5 $0 | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 5 $1 | Unchanged |