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Maxcyte, Inc. 13F holders

122 funds reported a position in Maxcyte, Inc. in their 13F for the quarter ended 30 June 2026, together 63.3 million shares worth $78.0 million. Against the quarter before, 25 opened a position, 51 added, 28 trimmed and 33 sold out; together they sold a net 2.1 million shares. The largest holders: Capricorn Fund Managers Ltd, Vitruvian Partners LLP and Vanguard Capital Management LLC.

Funds holding122-9 on Q1 2026
Shares they held63.3Mworth $78.0 million
Net sold on the quarter2.1M sharesabout $2.6 million at the funds' values
Funds buying to selling76 to 61opened or added, to cut or sold
Opened 25Added 51Held 18Trimmed 28Sold out 33
Opened: 25 fundsAdded: 51 fundsHeld: 18 fundsTrimmed: 28 fundsSold out: 33 funds

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

Q3 2024: 120 funds, 68.9 million shares120Q3 2024Q4 2024: 119 funds, 72.6 million shares119Q4 2024Q1 2025: 114 funds, 74.6 million shares114Q1 2025Q2 2025: 120 funds, 71.4 million shares120Q2 2025Q3 2025: 112 funds, 70.1 million shares112Q3 2025Q4 2025: 112 funds, 63.7 million shares112Q4 2025Q1 2026: 131 funds, 65.4 million shares131Q1 2026Q2 2026: 122 funds, 63.3 million shares122Q2 2026

Funds reporting a position in MXCT 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, 17 reported a position in Maxcyte, Inc.: 0 opened one, 1 added, 9 trimmed and 3 sold out, a net 1.8 million shares sold.

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, 7 reported a position in Maxcyte, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 1.9 million shares worth $2.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 1.7 million shares, about $2.1 million 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
Renaissance Technologies1,910,800$2.4 million0.0%-82,400trimmed30 June 202613F
Two Sigma Investments1,462,941$1.8 million0.0%+854,779added30 June 202613F
Geode Capital Management1,326,914$1.6 million0.0%-1,035,758trimmed30 June 202613F
Millennium Management1,204,921$1.5 million0.0%+1,161,862added30 June 202613F
Citadel Advisors856,318$1.1 million0.0%+523,230added30 June 202613F
Point72 Asset Management299,853$368,8190.0%+299,853new30 June 202613F
FMR LLC180,338$221,8150.0%-9,788trimmed30 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
Capricorn Fund Managers Ltd8,200,00012.95%$10.1 million0.81%no change13F
Vitruvian Partners LLP5,043,3567.97%$6.2 million3.09%no change13F
Vanguard Capital Management LLC4,031,2846.37%$5.0 million0.00%+49,46813F
Morgan Stanley3,694,0495.84%$4.5 million0.00%+5,91813F
Mudita Advisors LLP3,370,6895.32%$4.1 million0.86%no change13F
BlackRock, Inc.3,060,9604.84%$3.8 million0.00%-5,737,51313F
Brooklands Fund Management Ltd2,848,0834.50%$3.7 million2.88%+658,06313F
BNP Paribas Asset Management Holding S.A.2,773,5544.38%$3.4 million0.00%no change13F
Cadian Capital Management, LP2,201,1663.48%$2.7 million0.20%+478,22413F
Peapod Lane Capital LLC2,125,7523.36%$2.6 million1.76%+793,55913F
Renaissance Technologies LLC1,910,8003.02%$2.4 million0.00%-82,40013F
AQR Capital Management LLC1,882,7762.97%$2.3 million0.00%+661,59413F
Jane Street Group, LLC1,563,0032.47%$1.9 million0.00%+1,542,43413F
Two Sigma Investments, LP1,462,9412.31%$1.8 million0.00%+854,77913F
Geode Capital Management, LLC1,326,9142.10%$1.6 million0.00%-1,035,75813F
RBF Capital, LLC1,322,4432.09%$1.6 million0.07%new13F
Goldman Sachs Group Inc.1,241,9431.96%$1.5 million0.00%+82,92413F
Millennium Management LLC1,204,9211.90%$1.5 million0.00%+1,161,86213F
Nano Cap New Millennium Growth Fund L P1,200,0001.90%$1.5 million1.14%+200,00013F
Marshall Wace, LLP1,014,7781.60%$1.2 million0.00%+915,86613F
Willis Investment Counsel862,7581.36%$1.1 million0.05%no change13F
Citadel Advisors LLC856,3181.35%$1.1 million0.00%+523,23013F
Stonepine Capital Management, LLC751,6061.19%$924,4750.70%-253,06713F
Vanguard Fiduciary Trust Co.653,2031.03%$803,4400.00%+9,99713F
George Kaiser Family Foundation627,5360.99%$771,8690.07%+145,73313F
Gsa Capital Partners LLP555,9440.88%$684,0000.04%+539,45613F
State Street Corp.516,7500.82%$635,6030.00%-1,676,72013F
Man Group plc448,9580.71%$552,2180.00%new13F
Qube Research & Technologies Ltd389,1020.61%$478,5950.00%new13F
Apollo Management Holdings, L.P.307,9870.49%$378,8240.01%no change13F
Point72 Asset Management, L.P.299,8530.47%$368,8190.00%new13F
Marquette Asset Management, LLC285,5070.45%$351,1740.04%new13F
UBS Group AG284,2730.45%$349,6550.00%+13,21913F
Dimensional Fund Advisors LP270,7400.43%$333,0940.00%-231,90613F
Jacobs Levy Equity Management, Inc.270,2650.43%$332,4260.00%-505,95913F
Northern Trust Corp.264,9140.42%$325,8440.00%-534,79513F
Vanguard Portfolio Management LLC260,4430.41%$320,3450.00%-628,79713F
Ieq Capital, LLC237,9620.38%$292,6940.00%+122,76213F
XTX Topco Ltd206,5900.33%$254,1060.00%+130,53713F
Rathbones Group PLC200,8410.32%$247,0340.00%-245,91513F
FMR LLC180,3380.28%$221,8150.00%-9,78813F
Aster Capital Management (DIFC) Ltd163,2700.26%$200,8220.04%new13F
Susquehanna International Group, LLP156,9920.25%$193,1000.00%+115,40813F
Callan Family Office, LLC154,3110.24%$189,8030.00%+41,32213F
HSBC Holdings PLC155,8010.25%$188,5190.00%-94,37113F
Barclays PLC149,0130.24%$183,2860.00%-14,04913F
HRT Financial LP121,2040.19%$149,0000.00%+92,40413F
Charles Schwab Investment Management Inc.117,1920.19%$144,1460.00%-211,45913F
Quadrature Capital Ltd105,5160.17%$129,7850.00%new13F
Bank of America Corp.100,7160.16%$123,8800.00%-26,54213F
The 50 largest of the 122 funds that reported a position in MXCT 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?

Options the funds reported on MXCT

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts99,400$122,26230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 October 202613DLiontrust Investment Partners LLP5.2 million5.0%14 October 2026(a) The acquisition by any person of additional securities of the issuer, or the disposition of securities of the issuerEDGAR
4 August 202613DRiver Global Investors LLP834,1000.8%31 July 2026(b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the issuer or any of its subsidiaries. As per the Announcement on 24 June 2026 (RNS Number: 4421J), the FCA has approved the change in coEDGAR
29 July 202613G/ABlackRock, Inc. and 1 other1.4 million1.3%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613DRiver Global Investors LLP6.5 million6.1%13 May 2026(a) The acquisition by any person of additional securities of the issuer, or the disposition of securities of the issuer;EDGAR
10 April 202613G/AMirabella Financial Services LLP and 1 other00.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ACadian Capital Management, LP and 5 others3.7 million3.5%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613GCapricorn Fund Managers Ltd and 1 other8.2 million7.7%30 January 2026passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other7.0 million6.6%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ACadian Capital Management, LP and 5 others8.2 million7.7%30 September 2025passive, institutional (13d-1(b))EDGAR
4 November 202513G/AMirabella Financial Services LLP and 1 other8.2 million7.7%30 September 2025passive, institutional (13d-1(b))EDGAR
3 November 202513GMirabella Financial Services LLP and 1 other6.6 million6.2%30 June 2025passive, institutional (13d-1(b))EDGAR
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 20261,100$1.22SEC
28 August 20261,100$1.28SEC
21 August 20265,085$1.38SEC
12 August 20261,092$1.24SEC
11 August 20262,325$1.21SEC
7 August 202612,115$1.11SEC
5 August 20263,764$1.11SEC
17 July 2026750$1.35SEC
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: 12,115 on 7 August 2026. A fail is an operational fact about settlement, not a position.