XOS INC
COMMON STOCK · CUSIP 98423B108
* 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 ≈ $0.53. Options: 3 managers hold calls ($3.5k notional), 2 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 58 |
| Q1 2023 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 25 |
| Q1 2023 | 20 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $489.0k | $140.0k | 0.29 |
| Q4 2022 | $148.0k | $12.0k | 0.08 |
| Q1 2023 | $3.5k | $0 | 0.00 |
Biggest buyers
| NORTHERN TRUST CORP | Added | +92.6k |
| Cambridge Investment Research Advisors, Inc. | New | +47.5k |
| WEDBUSH SECURITIES INC | New | +37.8k |
| SG Americas Securities, LLC | New | +32.1k |
| MORGAN STANLEY | Added | +13.9k |
| BARCLAYS PLC | Added | +13.9k |
| JPMORGAN CHASE & CO | Added | +12.8k |
| VANGUARD GROUP INC | Added | +11.1k |
| WELLS FARGO & COMPANY/MN | Added | +10.9k |
| Kestra Advisory Services, LLC | New | +10.0k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -682.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -233.7k |
| JANE STREET GROUP, LLC | Sold out | -128.0k |
| BlackRock Inc. | Reduced | -98.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -90.0k |
| GROUP ONE TRADING LLC | Reduced | -59.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -57.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -40.6k |
| UBS Group AG | Reduced | -25.9k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -22.2k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $3.0k6.4k shares |
| GROUP ONE TRADING LLC | Reduced | $473900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0200 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.3m $1.2m | Reduced -98.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $1.2m | Added +11.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 1.7m $906.8k | Reduced -682.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $541.2k | Added +8.3k |
| STATE STREET CORP 0.00% of their portfolio | 668.2k $350.8k | Added +5.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 509.7k $267.6k | Added +92.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 185.0k $97.1k | Reduced -90.0k |
| CAHABA WEALTH MANAGEMENT, INC. 0.01% of their portfolio | 161.1k $84.6k | Unchanged |
| CKW FINANCIAL GROUP 0.01% of their portfolio | 149.6k $79.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 142.2k $74.7k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 134.5k $70.6k | Unchanged |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 115.1k $60.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 86.6k $45.5k | Reduced -25.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 77.4k $41.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 71.5k $38.0k | Added +492 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.1k $27.9k | Reduced -20.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 47.5k $25.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 45.6k $23.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.3k $24.0k | Added +12.8k |
| MORGAN STANLEY 0.00% of their portfolio | 41.3k $21.7k | Added +13.9k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 37.8k $20.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 33.0k $17.3k | Added +8.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 32.1k $17.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 29.0k $15.2k | Added +13.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 28.8k $15.1k | Reduced -40.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 27.9k $14.6k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 27.2k $14.3k | Added +2.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 27.2k $14.3k | Added +541 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.8k $13.0k | Reduced -233.7k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 24.1k $13.0k | Added +5.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 23.3k $12.0k | Reduced -57.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 20.9k $11.0k | Reduced -1.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.9k $7.8k | Added +10.9k |
| CERTUITY, LLC 0.00% of their portfolio | 13.8k $7.3k | Unchanged |
| Creative Planning 0.00% of their portfolio | 12.5k $6.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 12.2k $6.4k | Added +9.9k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 10.0k $5.2k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 9.1k $5.0k | Added +253 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9k $5.0k | Reduced -3.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.5k $3.9k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 6.3k $3.3k | Reduced -59.5k |
| Legal & General Group Plc 0.00% of their portfolio | 5.9k $3.1k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.1k $2.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.5k $2.1k | Added +36 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.0k $2.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.0k $1.1k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 500 $263 | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 289 $152 | Reduced -1.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |