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Axe Compute Inc. 13F holders

27 funds reported a position in Axe Compute Inc. in their 13F for the quarter ended 30 June 2026, together 453,658 shares worth $3.4 million. Against the quarter before, 13 opened a position, 5 added, 4 trimmed and 2 sold out; together they bought a net 109,841 shares. The largest holders: Jane Street Group, LLC, Diametric Capital, LP and Vanguard Capital Management LLC.

Funds holding27+12 on Q1 2026
Shares they held453,658worth $3.4 million
Net bought on the quarter109,841 sharesabout $832,586 at the funds' values
Funds buying to selling18 to 6opened or added, to cut or sold
Opened 13Added 5Held 5Trimmed 4Sold out 2
Opened: 13 fundsAdded: 5 fundsHeld: 5 fundsTrimmed: 4 fundsSold out: 2 funds

What each fund did in AGPU against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q4 2025: 16 funds, 151,158 shares16Q4 2025Q1 2026: 15 funds, 339,922 shares15Q1 2026Q2 2026: 27 funds, 453,658 shares27Q2 2026

Funds reporting a position in AGPU in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 3 reported a position in Axe Compute Inc.: 1 opened one, 0 added, 1 trimmed and 1 sold out, a net 53,826 shares bought.

FundChange in sharesShares nowStatusFiling
Vise Technologies, Inc.+53,84853,848new13F
SBI Securities Co., Ltd.-194trimmed13F
Caitong International Asset Management Co., Ltd-30sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 3 reported a position in Axe Compute Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 40,771 shares worth $309,050, 0.0% of its reported book. New this quarter: Citadel Advisors, FMR LLC. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 8,325 shares, about $63,105 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management40,771$309,0500.0%-5,923trimmed30 June 202613F
Citadel Advisors13,561$102,7920.0%+13,561new30 June 202613F
FMR LLC687$5,2090.0%+687new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Jane Street Group, LLC136,84030.16%$1.0 million0.00%new13F
Diametric Capital, LP79,63517.55%$603,6330.06%-57,28313F
Vanguard Capital Management LLC57,42712.66%$435,2970.00%+46,86013F
Geode Capital Management, LLC40,7718.99%$309,0500.00%-5,92313F
Vanguard Fiduciary Trust Co.23,3585.15%$177,0540.00%+9,23213F
State Street Corp.21,5234.74%$163,1440.00%new13F
XTX Topco Ltd19,5744.31%$148,3710.00%new13F
BlackRock, Inc.19,0574.20%$144,4520.00%new13F
Citadel Advisors LLC13,5612.99%$102,7920.00%new13F
Alpine Global Management, LLC10,7402.37%$81,4090.01%-53,76813F
Citigroup Inc.10,3792.29%$78,6730.00%new13F
Bank of Montreal10,0002.20%$75,8000.00%new13F
Persistent Asset Partners Ltd3,8950.86%$29,5240.01%13F
UBS Group AG1,5280.34%$11,5820.00%-11,10313F
Wells Fargo & Company1,1000.24%$8,3380.00%+1,03313F
Tower Research Capital LLC (TRC)1,0410.23%$7,8910.00%+14613F
BNP Paribas Financial Markets7950.18%$6,0260.00%new13F
Carnegie Mellon University6910.15%$5,2380.01%no change13F
FMR LLC6870.15%$5,2090.00%new13F
Barclays PLC5570.12%$4,2220.00%new13F
Wolff Wiese Magana LLC2500.06%$1,8950.00%new13F
Vanguard Global Advisers, LLC960.02%$7280.00%no change13F
Jones Financial Companies Lllp1000.02%$7160.00%new13F
SBI Securities Co., Ltd.230.01%$1740.00%new13F
Osaic Holdings, Inc.220.00%$1660.00%no change13F
BFC Planning, Inc.50.00%$380.00%no change13F
Caitong International Asset Management Co., Ltd30.00%$230.00%+213F
Clearstead Advisors, LLC00.00%$00.00%sold out13F
Prelude Capital Management, LLC00.00%$00.00%sold out13F
The 29 largest of the 27 funds that reported a position in AGPU in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
16 April 202613DOkamoto Kyle Robert and 1 other244,3894.4%7 December 2025The Pre-Funded Warrants were acquired by Okalina Ventures LLC as an investment in the Issuer, in connection with the Issuer's Crypto PIPE financing in which the Issuer raised approximately $343.5 million through the issuance of pre-funded wEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202614,180$9.92SEC
27 August 2026715$10.45SEC
26 August 20263,721$10.35SEC
20 August 202629,640$10.90SEC
19 August 2026250$10.33SEC
18 August 202622,822$10.62SEC
14 August 20263,873$8.35SEC
13 August 20261,387$8.04SEC
11 August 20261,790$8.41SEC
10 August 2026262$8.40SEC
6 August 202615$9.19SEC
5 August 20261,292$9.01SEC
4 August 20261,552$8.44SEC
3 August 20267,101$8.38SEC
30 July 2026187$7.02SEC
29 July 202619,806$7.33SEC
28 July 202643,788$7.21SEC
24 July 202619,599$7.36SEC
23 July 202631,679$7.11SEC
22 July 202639,984$9.54SEC
21 July 202615$8.71SEC
20 July 20261,496$6.87SEC
16 July 20263,667$6.94SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 43,788 on 28 July 2026. A fail is an operational fact about settlement, not a position.