Vault-13

XOS INC XOS

COM · Common Stock · CUSIP 98423B306

29 institutional holders +3 vs Q1 2025
244,110244.1k shares reported held*
2.8% of all shares outstanding*
$737.4kreported value*
5 new 6 added 6 reduced 2 sold out net bought ≈ $38.6k (+12.8k 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: 8.7m as of 2025-08-07, 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 ≈ $3.02. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 16Q1 24: 28Q2 24: 33Q3 24: 31Q4 24: 30Q1 25: 26Q2 25: 2929Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202316
Q1 202428
Q2 202433
Q3 202431
Q4 202430
Q1 202526
Q2 202529

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 21 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024213
Q2 20241312
Q3 202498
Q4 2024912
Q1 2025813
Q2 2025118

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $43.4kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$43.4k$00.00
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

Biggest sellers

CKW FINANCIAL GROUP Sold out -4,986-5.0k
BlackRock, Inc. Reduced -3,824-3.8k
FMR LLC Reduced -166-166
GROUP ONE TRADING LLC Reduced -77-77
MORGAN STANLEY Reduced -35-35
Continuum Advisory, LLC Sold out -16-16
OSAIC HOLDINGS, INC. Reduced -13-13
RHUMBLINE ADVISERS Reduced -11-11

Biggest calls

Biggest puts

None

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
Aljomaih Automotive Co. 13D · may seek influence +2.7 pts · filed 2026-05-13
Stated purposeThe information provided in Item 3 of this Amendment No. 3 is incorporated herein by reference. The Reporting Persons may acquire additional shares of Common Stock or dispose of some or all of the shares of Common Stock held by them in open-market transactions or privately negotiated transactions, on such terms and at such times as the Reporting Persons may deem advisable, subject to applicable law. Full filing
28.0% +2.7 pts 3.7m≈ $11.3m 2026-05-13
Sordoni Giordano 13D · may seek influence filed 2026-03-05
Stated purposeOn August 25, 2025, the Issuer issued 1,803,262 shares of Common Stock ("Interest Shares") to the holder in payment of approximately $6.0 million of accrued interest on a Second Amended and Restated Convertible Promissory Note. The issuance of Interest Shares increased the number of outstanding shares of Common Stock by over 20%, resulting in a proportional decrease in the percentage of the outstanding shares of Common Stock beneficially owned by the Reporting Person. On September 10, 2025, as previously disclosed on a Form 4 filed by the undersigned, the Issuer granted to Giordano Sordoni an award of 646,158 Restricted Stock Units ("RSUs") under the Issuer's 2021 Equity Incentive Plan. Approximately 33% of such RSU shall vest on March 10, 2026 (the "Initial Vesting Date"), and the remain… Full filing
10.4% 1.2m≈ $3.7m 2026-03-05
Emerald Green Trust 13D · may seek influence -5.3 pts · filed 2026-06-22 8.5% -5.3 pts 1.2m≈ $3.5m 2026-06-22

Insider purchases and sales in Q2 2025

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
202Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$14.6k—
Q4 20230—2$3.8k—
Q1 20240—1$5.3k—
Q2 20240—0——
Q3 20240—0——
Q4 20240—2$108.7k—
Q1 20250—0——
Q2 20250—1$15.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-28 Ingargiola Luisa Director Sold 3,468 $3.31 $11.5k3.5k shares -11%
2025-05-27 Ingargiola Luisa Director Sold 1,305 $3.31 $4.3k1.3k shares -4%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 139,156139.2k $420.3k $420.3k 0.00% Unchanged
2 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 43,38843.4k $131.0k $131.0k 0.00% Added +261 +261
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,09829.1k $88.0k $88.0k 0.00% Added +14.5k +14,549
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,15012.2k $36.7k $36.7k 0.00% Added +5.0k +5,018
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,93011.9k $36.0k $36.0k 0.00% Reduced -3.8k -3,824
6 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3,2373.2k $9.8k $9.8k 0.00% Added +15 +15
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8611.9k $5.6k $5.6k 0.00% Added +1.5k +1,456
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,2061.2k $3.6k $3.6k 0.00% Added +6 +6
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 641641 $1.9k $1.9k 0.00% Reduced -35 -35
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 546546 $1.6k $1.6k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 252252 $758 $758 0.00% Reduced -13 -13
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 170170 $513 $513 0.00% Unchanged
13 FMR LLC 0.00% of their portfolio BOSTON, MA 7777 $233 $233 0.00% Reduced -166 -166
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7676 $229 $229 0.00% Unchanged
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7676 $230 $230 0.00% Unchanged
16 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 5353 $164 $164 0.00% Unchanged
17 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4444 $132 $132 0.00% Reduced -11 -11
18 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3434 $103 $103 0.00% Reduced -77 -77
19 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 3333 $100 $100 0.00% Unchanged
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2828 $85 $85 0.00% New
21 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1717 $51 $51 0.00% Unchanged
22 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 1010 $30 $30 0.00% Unchanged
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 99 $27 $27 0.00% New
24 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 77 $22 $22 0.00% New
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 44 $12 $12 0.00% New
26 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 44 $12 $12 0.00% Unchanged
27 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 22 $7 $7 0.00% Unchanged
28 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 11 $3 $3 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged