Security key
98423X209
Xiao-I Corp - Ordinary Shares, $0.00005 par value per share (AIXI)
CUSIP: 98423X209
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, $0.00005 par value per share
- Shares outstanding
- 32,239,475
- Total 13F shares
- 25,438
- Share change
- -44,798
- Total reported value
- $31,797
- Price per share
- $1.25
- Number of holders
- 6
- Value change
- -$111,151
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2025
Institutions
6
Top holders
6
AIXI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Xiao-I Corp SEC filings
Xiao-I Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98423X209
Recent filing periods:
Top shareholders of AIXI - Xiao-I Corp - Ordinary Shares, $0.00005 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
34,258
|
$97,978 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
30,106
|
$86,103 | — | 30 Jun 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.02%
|
5,000
|
$14,300 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
522
|
$1,493 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
350
|
$999 | — | 30 Jun 2025 |
Institutional Holders of Xiao-I Corp - Ordinary Shares, $0.00005 par value per share (AIXI) as of Q3 2025
As of 30 Sep 2025,
Xiao-I Corp - Ordinary Shares, $0.00005 par value per share (AIXI) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,438 shares.
The largest 6 holders included
CITADEL ADVISORS LLC, SIGNATUREFD, LLC, MORGAN STANLEY, RHUMBLINE ADVISERS, UBS Group AG, and CITIGROUP INC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
5
Q3 2025 holders
6
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.