New Positions
3 managers initiated
Top five by reported value
Xos, Inc. NCM:XOSWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new8 added16 reduced4 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$271.2K
Largest QoQ Increase
DRW Securities, LLC
+18,361 sh
Largest QoQ Decrease
TWO SIGMA INVESTMENTS, LP
-36,894 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 18,361 | +18,361 | $33.2K | +$33.2K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | +15 | $27 | +$27 | — |
| Ankerstar Wealth, LLC | 11 | +11 | $20 | +$20 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 149,834 | +12,418 | $271.2K | -$99.8K | 9.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,145 | +16,357 | $128.8K | -$19.2K | 29.9% |
| BlackRock, Inc. | 12,252 | +336 | $22.2K | -$10.0K | 2.8% |
| UBS Group AG | 2,057 | +2,055 | $3.7K | +$3.7K | 102750.0% |
| Tower Research Capital LLC (TRC) | 2,015 | +103 | $3.6K | -$1.5K | 5.4% |
| MORGAN STANLEY | 1,408 | +767 | $2.5K | +$817 | 119.7% |
| TD Waterhouse Canada Inc. | 12 | +1 | $21 | -$9 | 9.1% |
| Parkside Financial Bank & Trust | 3 | +1 | $6 | $0 | 50.0% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 85,851 | -36,894 | $155.4K | -$176.0K | -30.1% |
| Royal Bank of Canada | 14,647 | -14,451 | $26.0K | -$62.0K | -49.7% |
| TWO SIGMA ADVISERS, LP | 51,100 | -5,500 | $92.5K | -$60.3K | -9.7% |
| BANK OF AMERICA CORP /DE/ | 75 | -1,094 | $135 | -$3.0K | -93.6% |
| SBI Securities Co., Ltd. | 3,236 | -1 | $5.9K | -$2.9K | -0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 186 | -66 | $332 | -$373 | -26.2% |
| BNP PARIBAS ARBITRAGE, SNC | 83 | 0 | $150 | -$74 | 0.0% |
| Federation des caisses Desjardins du Quebec | 76 | 0 | $138 | -$67 | 0.0% |
| GROUP ONE TRADING, L.P. | 34 | 0 | $62 | -$30 | 0.0% |
| Millstone Evans Group, LLC | 33 | 0 | $60 | -$29 | 0.0% |
| Darwin Wealth Management, LLC | 10 | 0 | $18 | -$9 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 6 | 0 | $11 | -$6 | 0.0% |
| Steward Partners Investment Advisory, LLC | 4 | 0 | $7 | -$4 | 0.0% |
| CITIGROUP INC | 1 | -1 | $2 | -$3 | -50.0% |
| Cedar Mountain Advisors, LLC | 1 | 0 | $2 | -$1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -10,025 | $0 | -$27.1K | — |
| ORG Partners LLC | 0 | -53 | $0 | -$143 | — |
| Advisory Services Network, LLC | 0 | -35 | $0 | -$95 | — |
| FMR LLC | 0 | -15 | $0 | -$41 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 149,834 | $271.2K | +12,418 | 9.0% |
| TWO SIGMA INVESTMENTS, LP | 85,851 | $155.4K | -36,894 | -30.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,145 | $128.8K | +16,357 | 29.9% |
| TWO SIGMA ADVISERS, LP | 51,100 | $92.5K | -5,500 | -9.7% |
| DRW Securities, LLC | 18,361 | $33.2K | +18,361 | — |
| Royal Bank of Canada | 14,647 | $26.0K | -14,451 | -49.7% |
| BlackRock, Inc. | 12,252 | $22.2K | +336 | 2.8% |
| SBI Securities Co., Ltd. | 3,236 | $5.9K | -1 | -0.0% |
| UBS Group AG | 2,057 | $3.7K | +2,055 | 102750.0% |
| Tower Research Capital LLC (TRC) | 2,015 | $3.6K | +103 | 5.4% |
| MORGAN STANLEY | 1,408 | $2.5K | +767 | 119.7% |
| ADVISOR GROUP HOLDINGS, INC. | 186 | $332 | -66 | -26.2% |
| BNP PARIBAS ARBITRAGE, SNC | 83 | $150 | 0 | 0.0% |
| Federation des caisses Desjardins du Quebec | 76 | $138 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 75 | $135 | -1,094 | -93.6% |
| GROUP ONE TRADING, L.P. | 34 | $62 | 0 | 0.0% |
| Millstone Evans Group, LLC | 33 | $60 | 0 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | $27 | +15 | — |
| TD Waterhouse Canada Inc. | 12 | $21 | +1 | 9.1% |
| Ankerstar Wealth, LLC | 11 | $20 | +11 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for XOSWW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.