MaxCyte, Inc.
US ˙ NasdaqGS ˙ US57777K1060

SecurityMXCT / MaxCyte, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,469 shares
Latest Disclosed Value $ 8,055
Captrust Financial Advisors ownership in MXCT / MaxCyte, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,469 shares of MaxCyte, Inc. (US:MXCT) valued at $8,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 15, 2023 disclosing 0 shares of MaxCyte, Inc.. The current value of the position is $13,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MAXCYTE INC COM Stock 57777K106 11,469 11,469 8 0.0000
2023-11-15 2023-09-30 13F MAXCYTE INC COM Stock 57777K106 0 -208,448 -100.00 0 -100.00
2023-08-15 2023-06-30 13F MAXCYTE INC COM Stock 57777K106 208,448 -10,808 -4.93 957 -11.89 0.0038
2023-05-15 2023-03-31 13F MAXCYTE INC COM Stock 57777K106 219,256 38,447 21.26 1,085 9.93 0.0048
2023-02-15 2022-12-31 13F MAXCYTE INC COM Stock 57777K106 180,809 80,555 80.35 987 51.38 0.0050
2022-11-16 2022-09-30 13F MAXCYTE INC COM Stock 57777K106 100,254 100,203 196,476.47 652 0.0038
2022-08-23 2022-06-30 13F/A-1 MAXCYTE INC COM Common Stock 57777K106 51 14 37.84 0 0.0000
2022-08-16 2022-06-30 13F MAXCYTE INC COM COM 57777K106 51 14 0 0.0000
2022-05-16 2022-03-31 13F MAXCYTE COM 57777K106 37 37 0 0.0000
2022-02-12 2021-12-31 13F MAXCYTE INC COM Common Stock 57777K106 0 -171 -100.00 0 -100.00
2021-11-16 2021-09-30 13F MAXCYTE INC COM Common Stock 57777K106 171 171 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.