Latest Period
Q2 2026
Security Snapshot
CXApp Inc. - Warrants to purchase common stock (CXAIW) Institutional Ownership
CUSIP: 23248B117
13F Institutional Holders and Ownership History from Q1 2023 to Q2 2026
Institutions Reporting
6
Shares (Excl. Options)
1,814,962
Price
$0.06
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- Security type / class
- Equity / Warrants to purchase common stock
- Symbol
- CXAIW on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,814,962
- Total 13F value
- $102,967
- Portfolio coverage rank
- 0%
- Share change
- -108,278
- Value change
- -$6,173
- Number of holders
- 6
- Shares outstanding
- 17,028,647
- SEC-reported price per share
- $0.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CXAIW - CXApp Inc. - Warrants to purchase common stock is tracked under CUSIP 23248B117.
- 6 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 16 to 6 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $114,882 to $102,967.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 6 institutions filings for Q2 2026.
Security key
23248B117
Latest holder period
Q2 2026
13F holders
6
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
CXAIW full holder history
CXApp Inc. SEC filings
CXApp Inc. company facts
CXApp Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 23248B117:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CXAIW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 3.4% | $52,108 | 578,974 | Walleye Capital LLC | 31 Dec 2024 |
As of 30 Jun 2026, 6 institutional investors reported holding 1,814,962 shares of CXApp Inc. - Warrants to purchase common stock (CXAIW). This represents 11% of the company’s total 17,028,647 outstanding shares.
13F concentration
Top 19 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 6% | 1,014,438 | -0.07% | 0% | $57,823 |
| TORONTO DOMINION BANK | 5.6% | 949,005 | -0.02% | 0% | $52,195 |
| Walleye Trading LLC | 3% | 515,198 | 0% | 0% | $29,366 |
| Davidson Kempner Capital Management LP | 2.1% | 350,042 | 0% | 0% | $19,952 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.88% | 150,000 | 0% | 0% | $8,551 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.73% | 125,000 | 0% | 0% | $7,138 |
| LMR Partners LLP | 0.59% | 100,001 | 0% | 0% | $5,700 |
| Greenland Capital Management LP | 0.58% | 99,192 | 0% | 0% | $5,168 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.49% | 83,053 | 0% | 0% | $4,734 |
| GABELLI FUNDS LLC | 0.48% | 81,946 | 0% | 0% | $4,671 |
| ARISTEIA CAPITAL, L.L.C. | 0.42% | 72,322 | 0% | 0% | $3,949 |
| JANE STREET GROUP, LLC | 0.15% | 25,000 | 0% | 0% | $1,425 |
| Clear Street Group Inc. | 0.12% | 21,135 | -84% | 0% | $1,205 |
| Limestone Investment Advisors LP | 0.09% | 15,168 | 0% | 0% | $865 |
| TWO SIGMA SECURITIES, LLC | 0.08% | 13,129 | 0% | $748 | |
| UBS Group AG | 0.03% | 5,799 | +2920% | 0% | $331 |
| GTS SECURITIES LLC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 350,000 | 0% | 0% | $19,950 |
| Oasis Management Co Ltd. | 0.59% | 100,000 | 0% | $18,620 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,814,962 | $102,967 | -$6,173 | $0.06 | 6 |
| 2026 Q1 | 3,725,440 | $114,882 | -$11,776 | $0.03 | 16 |
| 2025 Q4 | 4,077,151 | $174,235 | -$47,109 | $0.05 | 18 |
| 2025 Q3 | 5,040,038 | $415,147 | +$16,243 | $0.07 | 19 |
| 2025 Q2 | 4,706,438 | $349,508 | +$24,371 | $0.07 | 18 |
| 2025 Q1 | 4,361,405 | $577,320 | +$56,767 | $0.13 | 19 |
| 2024 Q4 | 3,897,851 | $816,185 | -$626,832 | $0.22 | 21 |
| 2024 Q3 | 6,438,025 | $1,610,488 | +$167,390 | $0.25 | 25 |
| 2024 Q2 | 5,993,838 | $1,201,632 | -$277,815 | $0.20 | 27 |
| 2024 Q1 | 7,534,429 | $1,145,626 | -$58,882 | $0.15 | 28 |
| 2023 Q4 | 7,145,414 | $579,732 | +$22,774 | $0.08 | 25 |
| 2023 Q3 | 6,192,368 | $624,634 | -$330,095 | $0.10 | 25 |
| 2023 Q2 | 6,910,973 | $3,740,749 | +$694,460 | $0.54 | 29 |
| 2023 Q1 | 6,668,728 | $297,144 | +$281,637 | $0.04 | 34 |