Security key
G04104108
Apex Treasury Corp - Class A common stock (APXT)
CUSIP: G04104108
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 911,890
- Total 13F value
- $9,164,495
- Share change
- -2,260
- SEC-reported price per share
- $10.05
- Number of holders
- 3
- Value change
- -$22,713
- Number of sells
- 1
- Shares outstanding
- 34,480,038
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
3
APXT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Apex Treasury Corp SEC filings
Apex Treasury Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G04104108
Recent filing periods:
Ownership snapshot
Top reported holders of APXT - Apex Treasury Corp - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Apex Treasury Sponsor LLC
Disclosed value leader
Apex Treasury Sponsor LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
3/4/5
13F
Lead comparable stake: 24%
13D/G row: Apex Treasury Sponsor LLC
Showing 1-6 of 15 holder rows.
Quick read
Apex Treasury Sponsor LLC leads the comparable SEC ownership view at 24%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Apex Treasury Sponsor LLC's linked filing trail.
Comparable ownership
Top 5
Apex Treasury Sponsor LLC
24%
METEORA CAPITAL, LLC
7.8%
Adage Capital Management, L.P.
6.5%
Alberta Investment Management Corp
3.2%
D. E. Shaw & Co., Inc.
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Apex Treasury Sponsor LLC |
13D/G
3/4/5
Director, 10%+ Owner
|
24%
|
$110,273,500
11,150,000 shares
|
$0 | 27 Oct 2025 |
| METEORA CAPITAL, LLC |
13F
13D/G
Company
|
7.8%
from 13D/G
|
$26,900,360
3,386,512 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Adage Capital Management, L.P. |
13D/G
|
6.5%
|
$22,252,500
2,250,000 shares
|
$0 | 31 Dec 2025 |
| Alberta Investment Management Corp |
13F
Company
|
3.2%
|
$11,099,000
1,100,000 shares
|
— | 31 Mar 2026 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
3%
|
$10,323,886
1,033,422 shares
|
— | 31 Mar 2026 |
| HighTower Advisors, LLC |
13F
Company
|
2.8%
|
$9,509,101
956,650 shares
|
— | 31 Mar 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
911,890
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
54
Q2 2026 holders
3
Holder diff
-51
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend