Latest Period
Q2 2026
CUSIP: 05353F207
Latest Period
Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
2,536,265
Price
$5.19
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Latest holder context comes from 16 institutions filings for Q2 2026.
Security key
05353F207
Latest holder period
Q2 2026
13F holders
16
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 05353F207:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| North Rock Digital, LP | 19% | $4,204,200 | 1,430,000 | PHILIP H. PRESS | 22 Sep 2026 |
As of 30 Jun 2026, 16 institutional investors reported holding 2,536,265 shares of AVAX ONE TECHNOLOGY LTD. - Common Shares, no par value (AVX). This represents 34% of the company’s total 7,397,827 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 5.9% | 436,343 | 0.04% | $2,264,620 | |
| STEADFAST CAPITAL MANAGEMENT LP | 5.5% | 410,427 | 0.07% | $2,130,116 | |
| Kathmere Capital Management, LLC | 4.8% | 353,356 | 0.1% | $1,833,918 | |
| Yorkville Advisors Global, LP | 4.8% | 353,107 | 2.4% | $1,832,627 | |
| Saba Capital Management, L.P. | 4.7% | 348,264 | 0.06% | $1,807,490 | |
| Galaxy Digital Inc. | 3.1% | 229,678 | 0.19% | $1,192,028 | |
| Annis Gardner Whiting Capital Advisors, LLC | 2.4% | 174,925 | 0.14% | $907,861 | |
| CITADEL ADVISORS LLC | 1.6% | 120,601 | 0% | $625,919 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.61% | 45,274 | 0% | $234,972 | |
| Cerity Partners LLC | 0.48% | 35,310 | 0% | $183,259 | |
| Alpine Global Management, LLC | 0.24% | 17,654 | 0.02% | $91,624 | |
| Omnia Family Wealth, LLC | 0.15% | 10,967 | 0.02% | $56,919 | |
| JPMORGAN CHASE & CO | 0% | 344 | 0% | $1,961 | |
| SBI Securities Co., Ltd. | 0% | 11 | 0% | $57 | |
| Tower Research Capital LLC (TRC) | 0% | 3 | 0% | $16 | |
| UBS Group AG | 0% | 1 | 0% | $5 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,536,265 | $13,163,392 | +$13,163,392 | $5.19 | 16 |