QXO INC QXO
COM NEW · Common Stock · CUSIP 82846H405 · ISIN US82846H4056
- SectorIndustrials
- IndustryWholesale-Lumber & Other Construction Materials
- HeadquartersGreenwich, CT
- FilingsSEC EDGAR
* 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 ($159.0k this quarter). 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 ≈ $15.90. Options: 8 managers hold calls ($11.6m notional), 9 hold puts ($11.4m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 20 |
| Q3 2024 | 131 |
| Q4 2024 | 182 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 124 | 4 |
| Q4 2024 | 117 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $6.4m | $11.2m | 1.74 |
| Q4 2024 | $11.6m | $11.4m | 0.99 |
Biggest buyers
| MORGAN STANLEY | Added | +6.6m |
| BlackRock, Inc. | Added | +5.6m |
| FEDERATED HERMES, INC. | New | +3.2m |
| VANGUARD GROUP INC | Added | +2.0m |
| UBS Group AG | Added | +1.3m |
| STATE STREET CORP | Added | +798.7k |
| Swiss National Bank | New | +684.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +616.1k |
| JPMORGAN CHASE & CO | Added | +596.5k |
| Barrier Capital Management, LLC | Added | +594.6k |
Biggest sellers
| MFN Partners Management, LP | Reduced | -7.0m |
| Balyasny Asset Management L.P. | Sold out | -3.0m |
| Consulta Ltd | Reduced | -2.6m |
| SCOPUS ASSET MANAGEMENT, L.P. | Sold out | -1.5m |
| Alyeska Investment Group, L.P. | Reduced | -1.4m |
| One Fin Capital Management LP | Reduced | -1.3m |
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| Finepoint Capital LP | Reduced | -817.0k |
| Hood River Capital Management LLC | Reduced | -771.7k |
| Ophir Asset Management Pty Ltd | Reduced | -465.1k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $3.5m217.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.0m191.6k shares |
| GROUP ONE TRADING LLC | Added | $2.4m152.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m80.5k shares |
| CITADEL ADVISORS LLC | Added | $944.5k59.4k shares |
| IMC-Chicago, LLC | New | $267.1k16.8k shares |
| Belvedere Trading LLC | New | $165.4k10.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.8m235.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.3m209.7k shares |
| Balyasny Asset Management L.P. | New | $1.9m120.0k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8m115.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $243.0k15.3k shares |
| GOLDMAN SACHS GROUP INC | New | $174.9k11.0k shares |
| WOLVERINE TRADING, LLC | New | $173.3k11.3k shares |
| Belvedere Trading LLC | New | $1.6k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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.
| Holder | Stake |
|---|---|
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% |
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution no change · filed 2026-08-14 | 10.2% |
| MORGAN STANLEY 13G · institution +2.4 pts · filed 2026-02-12 | 8.6% |
| Invesco Ltd. 13G · institution +1.7 pts · filed 2026-08-13 | 6.7% |
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 Q4 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 4 | $371.5k | — |
| Q1 2024 | 0 | — | 3 | $1.6m | — |
| Q2 2024 | 0 | — | 1 | $2.2m | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-06 | NANJI FARHAD +5 10% owner | Sold | $105.3m7.0m shares |
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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Orbis Allan Gray Ltd 9.36% of their portfolio | 109.4m $1.7bn | Unchanged |
| MFN Partners Management, LP 14.69% of their portfolio | 46.9m $745.8m | Reduced -7.0m |
| Finepoint Capital LP 45.73% of their portfolio | 24.9m $396.4m | Reduced -817.0k |
| Affinity Partners GP LP 100.00% of their portfolio | 16.4m $260.9m | First filing |
| MORGAN STANLEY 0.01% of their portfolio | 11.9m $188.8m | Added +6.6m |
| MADRONE ADVISORS, LLC 33.15% of their portfolio | 10.9m $174.0m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.11% of their portfolio | 10.9m $173.1m | Added +312.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.0m $159.6m | Added +2.0m |
| BlackRock, Inc. 0.00% of their portfolio | 9.6m $152.8m | Added +5.6m |
| Patient Capital Management, LLC 5.67% of their portfolio | 7.7m $123.0m | Reduced -8.8k |
| Cercano Management LLC 2.66% of their portfolio | 6.6m $104.4m | Unchanged |
| SOFTBANK GROUP CORP. 0.37% of their portfolio | 5.5m $87.0m | Unchanged |
| Liberty Mutual Group Asset Management Inc. 15.45% of their portfolio | 4.1m $64.9m | Reduced -20.1k |
| Consulta Ltd 4.16% of their portfolio | 4.0m $63.6m | Reduced -2.6m |
| FEDERATED HERMES, INC. 0.11% of their portfolio | 3.2m $50.5m | New |
| Hood River Capital Management LLC 0.73% of their portfolio | 3.1m $49.8m | Reduced -771.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.8m $45.1m | Reduced -16.8k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 2.7m $42.7m | Reduced -14.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.9m $29.9m | Reduced -187.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $29.1m | Added +798.7k |
| UBS Group AG 0.01% of their portfolio | 1.7m $26.9m | Added +1.3m |
| Price Jennifer C. 34.58% of their portfolio | 1.6m $26.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.5m $24.6m | Added +14.1k |
| One Fin Capital Management LP 9.62% of their portfolio | 1.4m $22.3m | Reduced -1.3m |
| Tsai Capital Corp 14.75% of their portfolio | 1.3m $20.3m | Added +75.0k |
| Barrier Capital Management, LLC 15.74% of their portfolio | 1.2m $19.5m | Added +594.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 929.9k $14.8m | Reduced -293.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 899.3k $14.3m | Reduced -1.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 877.9k $14.0m | Added +596.5k |
| Ophir Asset Management Pty Ltd 1.93% of their portfolio | 814.5k $13.0m | Reduced -465.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 731.6k $11.6m | Added +233.5k |
| Driehaus Capital Management LLC 0.09% of their portfolio | 688.5k $10.9m | Reduced -221.8k |
| Swiss National Bank 0.01% of their portfolio | 684.5k $10.9m | New |
| Granahan Investment Management, LLC 0.43% of their portfolio | 650.9k $10.4m | Reduced -7.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 616.1k $9.8m | New |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 571.5k $9.1m | Added +386.9k |
| Amundi 0.00% of their portfolio | 565.6k $8.6m | Added +359.8k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 556.6k $8.8m | New |
| Advisors Capital Management, LLC 0.14% of their portfolio | 543.7k $8.6m | Reduced -1.3k |
| Motley Fool Wealth Management, LLC 0.43% of their portfolio | 532.8k $8.4m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 450.5k $7.2m | Added +393.1k |
| Motley Fool Asset Management LLC 0.35% of their portfolio | 417.0k $6.6m | New |
| TD Asset Management Inc 0.01% of their portfolio | 358.6k $5.7m | Added +39.3k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 335.5k $5.3m | Added +323.5k |
| Archon Partners LLC 0.58% of their portfolio | 314.0k $5.0m | Added +143.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 302.0k $4.8m | Reduced -112.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 300.0k $4.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 299.6k $4.8m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 291.1k $4.6m | Added +184.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 285.6k $4.5m | Added +263.0k |
| GENDELL JEFFREY L 0.14% of their portfolio | 273.7k $4.4m | Reduced -18.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 263.1k $4.2m | Added +195.0k |
| Hauser Brothers GmbH 2.84% of their portfolio | 250.0k $4.0m | Added +150.0k |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 203.5k $3.2m | Reduced -1.4m |
| Gainplan LLC 1.16% of their portfolio | 191.3k $3.0m | Added +187.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 191.0k $3.0m | Added +129.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 177.1k $2.8m | Added +82.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 170.5k $2.7m | New |
| Man Group plc 0.01% of their portfolio | 161.7k $2.6m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 157.6k $2.5m | New |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 149.3k $2.4m | Reduced -43.5k |
| Canton Hathaway, LLC 0.56% of their portfolio | 140.4k $2.2m | Added +122.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 138.8k $2.2m | Added +29.3k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 132.0k $2.1m | New |
| Settian Capital LP 1.49% of their portfolio | 130.0k $2.1m | New |
| Summit Trail Advisors, LLC 0.07% of their portfolio | 116.0k $1.8m | Added +1.5k |
| Lighthouse Investment Partners, LLC 0.07% of their portfolio | 110.0k $1.7m | Added +30.0k |
| Waratah Capital Advisors Ltd. 0.10% of their portfolio | 109.4k $1.7m | Unchanged |
| Wellington Shields Capital Management, LLC 0.30% of their portfolio | 107.2k $1.7m | Added +32.8k |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 101.0k $1.6m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 100.7k $1.6m | Added +10.7k |
| HighVista Strategies LLC 0.55% of their portfolio | 92.4k $1.5m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 91.8k $1.5m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 91.2k $1.5m | Reduced -5.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 87.0k $1.4m | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 85.9k $1.4m | Added +14.3k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 84.9k $1.4m | Added +34.3k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 81.7k $1.3m | Added +56.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 77.7k $1.2m | First filing |
| Holocene Advisors, LP 0.00% of their portfolio | 76.8k $1.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 75.8k $1.2m | Added +32.4k |
| Wellington Shields & Co., LLC 0.37% of their portfolio | 75.0k $1.2m | Added +1.5k |
| Burkehill Global Management, LP 0.11% of their portfolio | 75.0k $1.2m | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 73.5k $1.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.4k $1.1m | Added +8.4k |
| Meridian Wealth Management, LLC 0.05% of their portfolio | 70.8k $1.1m | Added +17.5k |
| KLP KAPITALFORVALTNING AS 0.01% of their portfolio | 70.5k $1.1m | First filing |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 66.8k $1.1m | Added +38.7k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 66.0k $1.0m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 64.4k $1.0m | Added +39.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 58.9k $937.2k | Reduced -262 |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 57.5k $914.0k | Reduced -3.6k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 57.5k $914.0k | Reduced -3.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 50.1k $797.4k | Unchanged |
| Swedbank AB 0.00% of their portfolio | 50.0k $795.0k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 46.2k $733.9k | New |
| MOODY NATIONAL BANK TRUST DIVISION 0.08% of their portfolio | 45.2k $719.5k | Unchanged |
| INVESTMENT HOUSE LLC 0.04% of their portfolio | 44.4k $705.8k | New |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 44.1k $700.4k | New |
| 683 Capital Management, LLC 0.07% of their portfolio | 42.0k $668.6k | New |