AVAX ONE TECHNOLOGY LTD. - AVX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | History | New | 4,237,288 | 6,398 | 4.03% | — | 1 | +4,237,288 | New | Q4 2025 | Feb 10, 2026 |
| Feynman Point Asset Management LLC | History | New | 1,732,804 | 2,616 | 3.64% | — | 2 | +1,732,804 | New | Q4 2025 | Feb 18, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 1,300,000 | 1,963 | 0.7% | 1.2% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoinFund Management LLC | History | New | 1,059,320 | 1,599 | 2.75% | — | 4 | +1,059,320 | New | Q4 2025 | Feb 17, 2026 |
| Galaxy Group Investments LLC | History | New | 423,729 | 639 | 0.08% | — | 5 | +423,729 | New | Q4 2025 | Mar 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 98,276 | 148 | 0.0% | — | 6 | +98,276 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 20,400 | 30 | 0.01% | — | 7 | +20,400 | New | Q4 2025 | Feb 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,070 | 15 | 0.0% | — | 8 | +10,070 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 7,051 | 10 | 0.0% | — | 9 | +7,051 | New | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROYAL BANK OF CANADA | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |