Qxo Inc. (qxo 5.5 05/15/28 B)Preferred / convertible
13F holders, Q3 2025 (September 30)42holders −2
5new positions
7sold out
1famous investor
$54.52avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Qxo Inc. (qxo 5.5 05/15/28 B) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 7 sold out. The largest holders were Franklin Resources Inc. ($75.9M), MacKay Shields LLC ($65.5M) and Calamos Advisors LLC ($57.9M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Qxo Inc. (qxo 5.5 05/15/28 B)
- CUSIP
- 82846H504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.5M |
| Exits | 7 | $19.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,442,818 shares bought and 3,000,625 shares sold, net −1,557,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Franklin Resources Inc. | — | Add +1.7% | 1,380,419 | $75.9M |
| MacKay Shields LLC | — | Add +29.1% | 1,186,085 | $65.5M |
| Calamos Advisors LLC | — | Add +0.2% | 1,053,275 | $57.9M |
| BlackRock, Inc. | — | Add +2.2% | 919,849 | $50.6M |
| Clearbridge Investments, LLC | — | Add +3.1% | 600,847 | $33.0M |
| Ameriprise Financial Inc. | — | Add +11.0% | 453,350 | $25.0M |
| Voya Investment Management LLC | — | Reduce -46.3% | 438,330 | $24.1M |
| Susquehanna Advisors Group, Inc. | — | No change | 430,000 | $23.6M |
| Manufacturers Life Insurance Company, The | — | Reduce -3.7% | 385,050 | $21.3M |
| Van Eck Associates Corp. | — | Add +2.7% | 350,981 | $19.3M |
| D. E. Shaw & Co. | — | Add +128.7% | 343,100 | $19.0M |
| Context Capital Management, LLC | — | No change | 340,000 | $18.7M |
| BlueCrest Capital Management Ltd | — | Add +210.7% | 323,219 | $17.8M |
| Alberta Investment Management Corp | — | No change | 300,000 | $16.5M |
| Two Sigma Investments, LP | — | Reduce -10.4% | 293,447 | $16.1M |
| Morgan Stanley | — | Reduce -13.7% | 246,258 | $13.5M |
| Advent Capital Management | — | Add +117.5% | 174,000 | $9.5M |
| FMR LLC | — | Add +547.6% | 161,900 | $8.9M |
| Wolverine Asset Management LLC | — | Reduce -7.7% | 158,787 | $8.7M |
| State Street Corp. | — | Add +15.8% | 154,000 | $8.5M |
| CSS LLC | — | Add +124.3% | 136,315 | $7.6M |
| Ssi Investment Management LLC | — | Add +0.3% | 122,790 | $6.8M |
| Invesco Ltd. | — | Add +340.0% | 110,000 | $6.0M |
| Bank of America Corp. | — | Reduce -43.3% | 60,375 | $3.3M |
| Punch & Associates Investment Management, Inc. | — | Add +0.4% | 57,000 | $3.1M |
| Loomis Sayles & Co. L P | — | New | 159,307 | $3.0M |
| Barclays PLC | — | Add +132.3% | 50,000 | $2.7M |
| Agf Management Ltd. | — | No change | 40,000 | $2.2M |
| Raymond James Financial Inc. | — | No change | 36,745 | $2.0M |
| Wells Fargo & Company | — | Reduce -2.5% | 30,933 | $1.7M |
| Kornitzer Capital Management Inc. | — | No change | 30,000 | $1.6M |
| Jane Street Group, LLC | — | Reduce -95.2% | 28,800 | $1.6M |
| Janus Henderson Group PLC | — | Reduce -86.0% | 26,450 | $1.5M |
| Palisade Capital Management, LP | — | New | 20,000 | $1.1M |
| JPMorgan Chase & Co. | — | Add +1502.5% | 16,105 | $886K |
| Calamos Wealth Management LLC | — | Reduce -7.2% | 10,154 | $558K |
| Sei Investments Co. | — | Add +40.2% | 10,106 | $556K |
| Goldman Sachs Group Inc. | — | Reduce -97.9% | 9,485 | $522K |
| Central Pacific Bank - Trust Division | — | New | 6,820 | $375K |
| Oppenheimer Asset Management Inc. | — | Add +2.4% | 3,724 | $205K |
| Fifth Third Bancorp | — | New | 218 | $12K |
| UBS Group AG | — | New | 74 | $4K |
"% of holder's portfolio" is QXO INC (QXO 5.5 05/15/28 B)'s weight in each manager's 13F, not the share of Qxo Inc. (qxo 5.5 05/15/28 B) the manager owns.