XOS INC
COMMON STOCK · CUSIP 98423B108
58
institutional holders
-3 vs Q3 2022
11.5m
shares reported held*
$5.1mreported value*
6 new
18 added
14 reduced
11 sold out
net sold ≈ $1.2m (-2.7m 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. Implied quarter-end price ≈ $0.44. Options: 7 managers hold calls ($148.0k notional), 5 hold puts ($12.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $489.0k | $140.0k | 0.29 |
| Q4 2022 | $148.0k | $12.0k | 0.08 |
Biggest buyers
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +275.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +188.5k |
| VANGUARD GROUP INC | Added | +138.1k |
| JANE STREET GROUP, LLC | New | +128.0k |
| BlackRock Inc. | Added | +85.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +80.7k |
| UBS Group AG | Added | +47.5k |
| BANK OF AMERICA CORP /DE/ | Added | +32.3k |
| TWO SIGMA INVESTMENTS, LP | New | +22.2k |
| MILLENNIUM MANAGEMENT LLC | New | +15.4k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -2.5m |
| STATE STREET CORP | Reduced | -641.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. | Sold out | -132.3k |
| Rafferty Asset Management, LLC | Sold out | -119.8k |
| CITADEL ADVISORS LLC | Reduced | -73.3k |
| D. E. Shaw & Co., Inc. | Sold out | -38.7k |
| NORTHERN TRUST CORP | Reduced | -30.5k |
| Index Fund Advisors, Inc. | Sold out | -29.4k |
| BANK OF MONTREAL /CAN/ | Sold out | -19.1k |
| Harel Insurance Investments & Financial Services Ltd. | Sold out | -18.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $91.4k207.7k shares |
| CITADEL ADVISORS LLC | Reduced | $21.6k48.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $19.0k44.8k shares |
| GROUP ONE TRADING LLC | Reduced | $11.0k24.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $5.0k11.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $011.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $6.1k13.8k shares |
| GROUP ONE TRADING LLC | Added | $5.9k13.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
| Cutler Group LLC / CA | Reduced | $0100 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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: YA II PN, Ltd. (0.0%, 2026-04-06)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.4m $1.1m | Added +85.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 2.4m $1.1m | Reduced -2.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $1.0m | Added +138.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $452.0k | Added +9.8k |
| STATE STREET CORP 0.00% of their portfolio | 663.1k $293.7k | Reduced -641.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 417.1k $184.7k | Reduced -30.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 275.0k $121.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 258.5k $114.5k | Added +188.5k |
| CAHABA WEALTH MANAGEMENT, INC. 0.01% of their portfolio | 161.1k $71.4k | Unchanged |
| CKW FINANCIAL GROUP 0.01% of their portfolio | 149.6k $66.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 142.2k $63.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 134.5k $59.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 128.0k $56.7k | New |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 115.1k $51.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 112.5k $49.5k | Added +47.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 80.7k $36.0k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 77.4k $34.0k | Reduced -13.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 73.2k $32.3k | Added +32.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 71.0k $31.0k | Added +1.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 69.4k $30.7k | Added +7.6k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 65.7k $29.1k | Reduced -7.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 45.6k $20.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31.5k $14.0k | Added +1.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 27.9k $12.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 27.3k $12.1k | Reduced -15.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 26.6k $11.8k | Added +212 |
| Invesco Ltd. 0.00% of their portfolio | 24.8k $11.0k | Reduced -2.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.2k $10.7k | Added +373 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 22.5k $10.0k | Added +511 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 22.2k $9.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 18.6k $8.0k | Added +8.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.4k $7.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 15.1k $6.7k | First filing |
| CERTUITY, LLC 0.00% of their portfolio | 13.8k $6.1k | Unchanged |
| Creative Planning 0.00% of their portfolio | 12.5k $5.5k | Reduced -7.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.3k $5.0k | Added +8.8k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.0k $5.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 8.9k $4.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.2k $3.6k | Reduced -73.3k |
| Point72 Middle East FZE 0.00% of their portfolio | 7.6k $3.4k | First filing |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.5k $3.3k | Added +6.4k |
| Legal & General Group Plc 0.00% of their portfolio | 5.9k $2.6k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 5.7k $2.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.8k $2.0k | Reduced -7.8k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.1k $4.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.0k $1.8k | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.5k $1.0k | Added +2.5k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.0k $1.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.2k $995 | Added +1.3k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.0k $886 | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 1.6k $688 | Added +1.3k |
| Activest Wealth Management 0.00% of their portfolio | 650 $1.6k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 500 $221 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 380 $168 | Reduced -15.7k |
| Cutler Group LLC / CA 0.00% of their portfolio | 243 $0 | Reduced -1.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 28 $12 | Reduced -283 |
| IFP Advisors, Inc 0.00% of their portfolio | 3 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |