XEROX HOLDINGS CORP XRXDW
*W EXP 02/11/202 · Equity WRT · CUSIP 98421M114
American document management corporation
143
institutional holders
+1 vs Q1 2026
35.2m
shares reported held*
$11.3mreported value*
25 new
22 added
34 reduced
26 sold out
net bought ≈ $103.3k (+223.4k 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 ($87.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.32. Options: 6 managers hold calls ($889.1k notional), 3 hold puts ($212.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 1 |
| Q2 2025 | 0 |
| Q3 2025 | 0 |
| Q4 2025 | 0 |
| Q1 2026 | 142 |
| Q2 2026 | 143 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $318.8k | $112.9k | 0.35 |
| Q2 2026 | $889.1k | $212.7k | 0.24 |
Biggest buyers
| LMR Partners LLP | Added | +1.9m |
| Cable Car Capital, LP | Added | +1.3m |
| WHITEBOX ADVISORS LLC | Added | +1.2m |
| Greenland Capital Management LP | New | +800.0k |
| DLD Asset Management, LP | Added | +763.4k |
| Caption Management, LLC | Added | +631.1k |
| Sculptor Capital LP | Added | +392.2k |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +362.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +200.0k |
| PEAK6 LLC | Added | +192.5k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -1.5m |
| Walleye Capital LLC | Reduced | -1.4m |
| Jain Global LLC | Reduced | -1.0m |
| TORONTO DOMINION BANK | Reduced | -839.3k |
| Ionic Capital Management LLC | Sold out | -562.3k |
| D. E. Shaw & Co., Inc. | Reduced | -399.6k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -334.4k |
| MORGAN STANLEY | Reduced | -305.8k |
| Hudson Bay Capital Management LP | Reduced | -235.4k |
| UBS Group AG | Reduced | -223.2k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $752.1k2.7m shares |
| Walleye Capital LLC | Reduced | $52.3k25.0k shares |
| Walleye Trading LLC | Added | $35.4k16.8k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $34.4k125.0k shares |
| CSS LLC/IL | Reduced | $7.8k2.5k shares |
| CITIGROUP INC | Reduced | $7.1k25.9k shares |
Biggest puts
| CSS LLC/IL | Reduced | $159.6k51.0k shares |
| BARCLAYS PLC | Unchanged | $47.1k171.2k shares |
| Walleye Capital LLC | Reduced | $5.9k2.8k 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.
Insider purchases and sales since 1 Apr 2026
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
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 4 | $364.3k | 0 | — | — |
| Q3 2025 | 2 | $137.8k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Walleye Capital LLC 0.01% of their portfolio | 5.0m $1.4m | Reduced -1.4m |
| LMR Partners LLP 0.01% of their portfolio | 4.8m $1.3m | Added +1.9m |
| WHITEBOX ADVISORS LLC 0.02% of their portfolio | 4.7m $1.3m | Added +1.2m |
| DLD Asset Management, LP 0.07% of their portfolio | 3.2m $871.8k | Added +763.4k |
| Caption Management, LLC 0.02% of their portfolio | 2.2m $612.8k | Added +631.1k |
| Cable Car Capital, LP 0.02% of their portfolio | 2.1m $564.3k | Added +1.3m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.3m $369.9k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 1.1m $311.3k | Added +392.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $310.4k | Reduced -203.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 968.3k $266.7k | Unchanged |
| CSS LLC/IL 0.01% of their portfolio | 834.6k $229.5k | Reduced -49.2k |
| Greenland Capital Management LP 0.04% of their portfolio | 800.0k $219.9k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 796.1k $218.9k | Reduced -17.8k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 764.6k $210.3k | Reduced -235.4k |
| BW Gestao de Investimentos Ltda. 0.00% of their portfolio | 597.5k $164.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 561.3k $154.3k | Reduced -305.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 533.8k $146.8k | Unchanged |
| Converium Capital Inc. 0.06% of their portfolio | 511.1k $140.8k | Unchanged |
| PRIVATE MANAGEMENT GROUP INC 0.00% of their portfolio | 473.5k $130.2k | Reduced -7.1k |
| CAMDEN ASSET MANAGEMENT L P /CA 0.00% of their portfolio | 362.3k $0 | Added +362.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 316.5k $87.2k | Unchanged |
| Empowered Funds, LLC 0.00% of their portfolio | 316.5k $87.2k | Reduced -20.8k |
| Calamos Advisors LLC 0.00% of their portfolio | 313.9k $86.5k | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 271.5k $74.7k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 269.9k $74.2k | Reduced -1.5m |
| TORONTO DOMINION BANK 0.00% of their portfolio | 269.2k $74.0k | Reduced -839.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 252.7k $69.5k | Added +148.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 251.8k $69.2k | Unchanged |
| Kovack Advisors, Inc. 0.00% of their portfolio | 251.5k $75.4k | Added +3.7k |
| BARCLAYS PLC 0.00% of their portfolio | 244.3k $67.2k | Reduced -43 |
| PEAK6 LLC 0.00% of their portfolio | 236.5k $65.0k | Added +192.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 234.9k $64.6k | Reduced -700 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 200.0k $626.0k | New |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 187.2k $51.6k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 171.1k $47.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 167.1k $46.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 152.4k $41.9k | Reduced -147.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 112.1k $30.9k | Reduced -1.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 109.8k $30.1k | Reduced -20.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 104.3k $28.7k | Unchanged |
| Rangeley Capital, LLC 0.29% of their portfolio | 100.0k $313.0k | New |
| Chicago Capital Management, LLC 0.02% of their portfolio | 96.0k $26.4k | New |
| LPL Financial LLC 0.00% of their portfolio | 86.6k $23.8k | Added +189 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 83.1k $22.8k | Reduced -5.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 72.9k $20.1k | Reduced -19.4k |
| Jain Global LLC 0.00% of their portfolio | 72.5k $19.9k | Reduced -1.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.0k $13.5k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 44.8k $12.3k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 43.4k $11.9k | Reduced -334.4k |
| Sigma Planning Corp 0.00% of their portfolio | 33.3k $9.2k | Added +5.9k |
| Odyssean, LLC 0.00% of their portfolio | 32.8k $9.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 32.4k $8.9k | Added +96 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 30.8k $8.5k | Reduced -399.6k |
| Marathon Trading Investment Management LLC 0.00% of their portfolio | 30.3k $8.3k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 29.6k $8.1k | Reduced -853 |
| GABELLI FUNDS LLC 0.00% of their portfolio | 29.0k $8.0k | Unchanged |
| Unifi Asset Management LP 0.01% of their portfolio | 28.9k $7.9k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 23.6k $6.0k | Added +6.5k |
| UBS Group AG 0.00% of their portfolio | 22.7k $6.3k | Reduced -223.2k |
| BRAVE ASSET MANAGEMENT INC 0.00% of their portfolio | 19.5k $5.4k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.9k $4.9k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 16.4k $4.5k | Unchanged |
| Arkadios Wealth Advisors 0.00% of their portfolio | 15.7k $4.3k | Reduced -4 |
| Prism Advisors, Inc. 0.00% of their portfolio | 15.5k $4.3k | Added +1.1k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 14.8k $4.1k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.4k $4.0k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 14.1k $3.9k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.1k $3.6k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 12.2k $3.4k | Reduced -426 |
| CIDEL ASSET MANAGEMENT INC 0.00% of their portfolio | 12.0k $3.3k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 11.0k $3.0k | Unchanged |
| Mission Financial Group, LLC 0.00% of their portfolio | 10.6k $2.9k | First filing |
| Belvedere Trading LLC 0.00% of their portfolio | 10.6k $33.0k | Added +100 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.4k $2.3k | Added +7.7k |
| BFSG, LLC 0.00% of their portfolio | 8.4k $2.3k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 7.4k $2.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.1k $2.0k | Added +519 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 4.4k $1.2k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 2.4k $665 | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.2k $0 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.9k $532 | Reduced -111 |
| Arax Advisory Partners 0.00% of their portfolio | 1.9k $524 | New |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 1.6k $430 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.2k $334 | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 1.0k $279 | Added +2 |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 750 $207 | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 750 $206 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 684 $188 | Reduced -1.2k |
| Deseret Mutual Benefit Administrators 0.00% of their portfolio | 556 $153 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 545 $150 | New |
| Allworth Financial LP 0.00% of their portfolio | 521 $144 | Reduced -197 |
| US BANCORP \DE\ 0.00% of their portfolio | 507 $139 | Added +125 |
| Larson Financial Group LLC 0.00% of their portfolio | 500 $137 | Reduced -700 |
| Mosley Wealth Management 0.00% of their portfolio | 500 $137 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 326 $90 | Reduced -43 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 322 $89 | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 282 $78 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 275 $76 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 256 $70 | New |
| Coston, McIsaac & Partners 0.00% of their portfolio | 234 $0 | Unchanged |