Vault-13

QXO INC QXO

COM NEW · Common Stock · CUSIP 82846H405 · ISIN US82846H4056

131 institutional holders +111 vs Q2 2024
298,198,954298.2m shares reported held*
72.8% of all shares outstanding*
$4.7bnreported value*
112 new 12 added 3 reduced 1 sold out net bought ≈ $4.6bn (+282.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 409.4m as of 2024-11-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.77. Options: 7 managers hold calls ($6.4m notional), 6 hold puts ($11.2m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q2 24: 20Q3 24: 131131Q2 24Q3 24
Numbers
QuarterHolders
Q2 202420
Q3 2024131

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $6.4mQ3 24 puts: $11.2mQ3 24P/C 1.74
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$6.4m$11.2m1.74

Biggest buyers

Orbis Allan Gray Ltd New +109,409,191+109.4m
MFN Partners Management, LP New +53,908,701+53.9m
Finepoint Capital LP New +25,750,781+25.8m
MADRONE ADVISORS, LLC New +10,940,920+10.9m
T. Rowe Price Investment Management, Inc. New +10,573,894+10.6m
VANGUARD GROUP INC Added +8,039,777+8.0m
Patient Capital Management, LLC New +7,741,847+7.7m
Consulta Ltd New +6,600,000+6.6m
Cercano Management LLC New +6,564,550+6.6m
SOFTBANK GROUP CORP. New +5,470,459+5.5m

Biggest sellers

CITADEL ADVISORS LLC Reduced -7,110,834-7.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,804,249-1.8m
Tower Research Capital LLC (TRC) Reduced -243-243
LRI Investments, LLC Sold out -140-140

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.7m233.5k shares
GROUP ONE TRADING LLC New $886.3k56.2k shares
JANE STREET GROUP, LLC New $772.7k49.0k shares
CITADEL ADVISORS LLC New $738.0k46.8k shares
SIMPLEX TRADING, LLC New $321.0k20.4k shares
FNY Investment Advisers, LLC New $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.0m317.9k shares
CITADEL ADVISORS LLC New $2.6m161.8k shares
GROUP ONE TRADING LLC New $2.5m159.1k shares
JANE STREET GROUP, LLC New $581.9k36.9k shares
SIMPLEX TRADING, LLC New $510.0k32.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Jacobs Private Equity II, LLC 13D · may seek influence -13.1 pts · filed 2026-04-20
Stated purposeItem 4 is hereby amended and supplemented to include the following: On April 18, 2026, the Company, Titanium MergerCo, Inc., ("Titanium Merger Sub"), Titanium MergerCo 2, LLC. ("Forward Merger Sub") and TopBuild Corp. ("TopBuild") entered into an Agreement and Plan of Merger (the "Merger Agreement"), pursuant to which at closing, (i) Titanium Merger Sub will be merged with and into TopBuild, the separate corporate existence of Titanium Merger Sub will thereupon cease and TopBuild shall continue as the surviving corporation and a wholly owned subsidiary of the Company (the "Titanium Merger") and (ii) immediately following the Titanium Merger, TopBuild will be merged with and into Forward Merger Sub, the separate corporate existence of TopBuild will thereupon cease and Forward Merger Sub sh… Full filing
35.9% -13.1 pts 395.6m≈ $6.8bn 2026-04-20
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution no change · filed 2026-08-14 10.2% no change 74.1m≈ $1.3bn 2026-08-14
MORGAN STANLEY 13G · institution +2.4 pts · filed 2026-02-12 8.6% +2.4 pts 57.7m≈ $997.1m 2026-02-12
Invesco Ltd. 13G · institution +1.7 pts · filed 2026-08-13 6.7% +1.7 pts 48.3m≈ $833.8m 2026-08-13

Fell to 5% or below in the last year: BlackRock, Inc. (4.1%, 2026-10-27), BAILLIE GIFFORD & CO (4.5%, 2026-10-21), VANGUARD GROUP INC (0.0%, 2026-03-27), MFN Partners, LP (4.5%, 2026-02-13)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 4 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—4$371.5k—
Q1 20240—3$1.6m—
Q2 20240—1$2.2m—
Q3 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-26 NANJI FARHAD +5 10% owner Sold 795,894 $15.05 $12.0m795.9k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orbis Allan Gray Ltd 9.14% of their portfolio HamiltoN, D0 109,409,191109.4m $1.7bn $1.7bn 9.14% New
2 MFN Partners Management, LP 16.76% of their portfolio BOSTON, MA 53,908,70153.9m $850.1m $850.1m 16.76% New
3 Finepoint Capital LP 49.38% of their portfolio BOSTON, MA 25,750,78125.8m $406.1m $406.1m 49.38% New
4 MADRONE ADVISORS, LLC 27.55% of their portfolio Denver, CO 10,940,92010.9m $172.5m $172.5m 27.55% New
5 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 10,573,89410.6m $166.8m $166.8m 0.10% New
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,060,7178.1m $127.1m $127.1m 0.00% Added +8.0m +8,039,777
7 Patient Capital Management, LLC 5.99% of their portfolio BALTIMORE, MD 7,741,8477.7m $122.1m $122.1m 5.99% New
8 Consulta Ltd 6.43% of their portfolio LONDON, X0 6,600,0006.6m $104.1m $104.1m 6.43% New
9 Cercano Management LLC 2.48% of their portfolio BELLEVUE, WA 6,564,5506.6m $103.5m $103.5m 2.48% New
10 SOFTBANK GROUP CORP. 0.39% of their portfolio TOKYO, M0 5,470,4595.5m $86.3m $86.3m 0.39% New
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,281,5955.3m $83.3m $83.3m 0.01% Added +5.3m +5,258,479
12 Liberty Mutual Group Asset Management Inc. 9.80% of their portfolio Boston, MA 4,102,8444.1m $64.7m $64.7m 9.80% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,964,5864.0m $62.5m $62.5m 0.00% First filing
14 Hood River Capital Management LLC 0.99% of their portfolio PALM BEACH GARDENS, FL 3,900,8373.9m $61.5m $61.5m 0.99% New
15 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 2,988,5643.0m $47.1m $47.1m 0.12% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,853,6532.9m $45.0m $45.0m 0.00% Added +2.8m +2,849,269
17 One Fin Capital Management LP 16.29% of their portfolio San Francisco, CA 2,735,2302.7m $43.1m $43.1m 16.29% New
18 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 2,700,8662.7m $42.6m $42.6m 0.07% New
19 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,190,2492.2m $34.5m $34.5m 0.04% Reduced -7.1m -7,110,834
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 2,064,6082.1m $32.6m $32.6m 0.01% New
21 Price Jennifer C. 28.81% of their portfolio NEW YORK, NY 1,641,1381.6m $25.9m $25.9m 28.81% New
22 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 1,560,6311.6m $24.6m $24.6m 0.13% New
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,530,1511.5m $24.1m $24.1m 0.00% New
24 SCOPUS ASSET MANAGEMENT, L.P. 0.71% of their portfolio NEW YORK, NY 1,513,9681.5m $23.9m $23.9m 0.71% New
25 Ophir Asset Management Pty Ltd 3.11% of their portfolio SYDNEY, C3 1,279,5981.3m $20.2m $20.2m 3.11% New
26 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,222,9001.2m $19.3m $19.3m 0.03% Added +1.2m +1,216,880
27 Tsai Capital Corp 15.38% of their portfolio New York, NY 1,200,0001.2m $18.9m $18.9m 15.38% New
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,030,1351.0m $16.2m $16.2m 0.00% New
29 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 910,301910.3k $14.4m $14.4m 0.12% New
30 Granahan Investment Management, LLC 0.41% of their portfolio WALTHAM, MA 658,308658.3k $10.4m $10.4m 0.41% New
31 Barrier Capital Management, LLC 9.26% of their portfolio SAN FRANCISCO, CA 632,807632.8k $10.0m $10.0m 9.26% New
32 Advisors Capital Management, LLC 0.14% of their portfolio RIDGEWOOD, NJ 545,069545.1k $8.6m $8.6m 0.14% New
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 498,072498.1k $7.9m $7.9m 0.00% New
34 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 414,909414.9k $6.5m $6.5m 0.01% Reduced -1.8m -1,804,249
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 383,453383.5k $6.0m $6.0m 0.00% Added +383.3k +383,273
36 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 319,362319.4k $5.0m $5.0m 0.00% New
37 GENDELL JEFFREY L 0.14% of their portfolio Greenwich, CT 292,631292.6k $4.6m $4.6m 0.14% Added +254.3k +254,260
38 MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio NEW YORK, NY 285,288285.3k $4.5m $4.5m 0.13% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 281,420281.4k $4.4m $4.4m 0.00% New
40 Saraza Management, LP 1.23% of their portfolio NEW YORK, NY 270,000270.0k $4.3m $4.3m 1.23% New
41 Amundi 0.00% of their portfolio Paris, I0 205,803205.8k $3.0m $3.0m 0.00% New
42 GROUP ONE TRADING LLC 0.12% of their portfolio CHICAGO, IL 192,828192.8k $3.0m $3.0m 0.12% New
43 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 184,636184.6k $2.9m $2.9m 0.01% New
44 Archon Partners LLC 0.31% of their portfolio Princeton Junction, NJ 170,200170.2k $2.7m $2.7m 0.31% New
45 Arizona PSPRS Trust 0.08% of their portfolio PHOENIX, AZ 133,073133.1k $2.1m $2.1m 0.08% New
46 Summit Trail Advisors, LLC 0.04% of their portfolio NEW YORK, NY 114,470114.5k $1.8m $1.8m 0.04% New
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 113,782113.8k $1.8m $1.8m 0.00% New
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,445109.4k $1.7m $1.7m 0.00% New
49 Waratah Capital Advisors Ltd. 0.09% of their portfolio TORONTO, A6 109,410109.4k $1.6m $1.6m 0.09% New
50 Concentric Capital Strategies, LP 0.11% of their portfolio Stamford, CT 107,372107.4k $1.7m $1.7m 0.11% New
51 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 106,601106.6k $1.7m $1.7m 0.01% New
52 Hauser Brothers GmbH 1.21% of their portfolio FREIBURG IM BREISGAU, 2M 99,985100.0k $1.6m $1.6m 1.21% New
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 96,52096.5k $1.5m $1.5m 0.00% New
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 94,44794.4k $1.5m $1.5m 0.00% New
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 91,77991.8k $1.4m $1.4m 0.00% New
56 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 90,00090.0k $1.4m $1.4m 0.01% New
57 Lighthouse Investment Partners, LLC 0.07% of their portfolio Palm Beach Gardens, FL 80,00080.0k $1.3m $1.3m 0.07% New
58 Wellington Shields Capital Management, LLC 0.20% of their portfolio NEW YORK, NY 74,40074.4k $1.2m $1.2m 0.20% New
59 Wellington Shields & Co., LLC 0.35% of their portfolio NEW YORK, NY 73,50073.5k $1.2m $1.2m 0.35% New
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 71,60371.6k $1.1m $1.1m 0.00% New
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,03268.0k $1.1m $1.1m 0.00% New
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,00063.0k $994.0k $994.0k 0.00% New
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,62661.6k $971.8k $971.8k 0.00% New
64 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 61,07861.1k $963.2k $963.2k 0.01% New
65 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 61,07861.1k $963.2k $963.2k 0.01% New
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 59,20459.2k $933.7k $933.7k 0.00% New
67 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 57,34157.3k $904.3k $904.3k 0.00% New
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,13857.1k $901.1k $901.1k 0.00% New
69 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 53,32553.3k $840.9k $840.9k 0.04% New
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,16253.2k $838.4k $838.4k 0.00% New
71 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 50,64550.6k $798.7k $798.7k 0.01% New
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 50,14850.1k $790.8k $790.8k 0.00% New
73 MOODY NATIONAL BANK TRUST DIVISION 0.08% of their portfolio GALVESTON, TX 45,25045.2k $713.6k $713.6k 0.08% New
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,37943.4k $684.1k $684.1k 0.00% New
75 LUMINUS MANAGEMENT LLC 0.38% of their portfolio HOUSTON, TX 43,00043.0k $678.1k $678.1k 0.38% New
76 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 40,65540.7k $641.1k $641.1k 0.00% New
77 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 39,46739.5k $622.4k $622.4k 0.06% New
78 Claro Advisors Inc. 0.08% of their portfolio BOSTON, MA 38,78238.8k $611.6k $611.6k 0.08% New
79 FNY Investment Advisers, LLC 0.29% of their portfolio NEW YORK, NY 38,18038.2k $602.0k $602.0k 0.29% New
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,01336.0k $567.9k $567.9k 0.00% New
81 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 30,35330.4k $478.7k $478.7k 0.00% New
82 Empirical Capital Management, LLC 0.33% of their portfolio HENDERSONVILLE, TN 30,00030.0k $473.0k $473.0k 0.33% New
83 Jade Capital Advisors, LLC 0.31% of their portfolio Essex Fells, NJ 30,00030.0k $473.1k $473.1k 0.31% New
84 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 28,01028.0k $441.7k $441.7k 0.01% New
85 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,37625.4k $400.2k $400.2k 0.00% New
86 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 25,09325.1k $395.0k $395.0k 0.01% New
87 Virtu Financial LLC 0.02% of their portfolio New York, NY 24,87224.9k $392.0k $392.0k 0.02% New
88 Nebula Research & Development LLC 0.04% of their portfolio New York, NY 23,83623.8k $375.9k $375.9k 0.04% New
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,61322.6k $356.6k $356.6k 0.00% Added +22.6k +22,610
90 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 20,64620.6k $325.6k $325.6k 0.02% New
91 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 20,00020.0k $315.4k $315.4k 0.01% New
92 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 19,00019.0k $299.6k $299.6k 0.00% New
93 Canton Hathaway, LLC 0.07% of their portfolio PROVIDENCE, RI 18,20018.2k $287.0k $287.0k 0.07% New
94 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 17,48017.5k $275.7k $275.7k 0.00% New
95 Willis Investment Counsel 0.02% of their portfolio GAINESVILLE, GA 15,00015.0k $236.6k $236.6k 0.02% New
96 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 14,74414.7k $232.5k $232.5k 0.00% New
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,84813.8k $218.4k $218.4k 0.00% Added +13.8k +13,786
98 FOX RUN MANAGEMENT, L.L.C. 0.05% of their portfolio GREENWICH, CT 13,78013.8k $217.3k $217.3k 0.05% New
99 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 13,07513.1k $206.2k $206.2k 0.00% New
100 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 12,85812.9k $202.8k $202.8k 0.02% New