QxoQXO
13F holders, Q3 2025 (September 30)475holders +118
159new positions
43sold out
8famous investors
$19.06avg. 13F price*
At the end of Q3 2025, 475 institutions reported holding Qxo Inc. (QXO) in their 13F filings, up 118 from Q2 2025. 159 opened new positions and 43 sold out. The largest holders were Orbis Allan Gray Ltd ($1.6B), Vanguard Group Inc. ($1.1B) and Morgan Stanley ($1.0B). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Qxo Inc.
- CUSIP
- 82846H405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 159 | $368.6M |
| Exits | 43 | $146.6M |
All 13F filers, Q2 2025 → Q3 2025: 71,387,212 shares bought and 67,692,051 shares sold, net +3,695,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| Orbis Allan Gray Ltd | 7.08% | Reduce -10.2% | 86,492,986 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +17.2% | 55,323,743 | $1.1B |
| Morgan Stanley | 0.06% | Add +17.9% | 53,325,887 | $1.0B |
| MFN Partners Management, LP | 15.17% | Reduce -18.5% | 38,250,850 | $729.1M |
| Invesco Ltd. | 0.10% | Add +21.9% | 33,601,911 | $640.5M |
| Affinity Partners GP LP | 100.00% | No change | 32,671,542 | $622.7M |
| Alpha Wave Global, LP | 47.08% | No change | 24,390,244 | $464.9M |
| BlackRock, Inc. | 0.01% | Reduce -13.9% | 22,372,300 | $426.4M |
| Finepoint Capital LP | 78.29% | Add +5.4% | 22,295,615 | $425.0M |
| HRTG Gpe, LLC | 27.07% | No change | 13,319,457 | $253.9M |
| MTCO Ltd. | 88.73% | — | 10,940,919 | $208.5M |
| Cercano Management LLC | 7.75% | Reduce -7.2% | 10,585,316 | $201.8M |
| Madrone Advisors, LLC | 8.95% | Reduce -12.8% | 9,541,394 | $181.9M |
| State Street Corp. | 0.01% | Add +10.5% | 9,417,051 | $179.5M |
| Fred Alger Management, LLC | 0.67% | New | 9,079,363 | $173.1M |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 100.00% | No change | 8,725,390 | $166.3M |
| Geode Capital Management, LLC | 0.01% | Add +5.7% | 8,716,840 | $166.2M |
| Hood River Capital Management LLC | 1.85% | Reduce -1.0% | 8,222,461 | $156.7M |
| Consulta Ltd | 8.13% | No change | 7,500,000 | $142.9M |
| Patient Capital Management, LLC | 4.99% | Reduce -0.1% | 6,537,027 | $124.6M |
| Gilder Gagnon Howe & Co. LLC | 1.12% | Add +10.7% | 5,788,385 | $110.3M |
| Softbank Group Corp. | 0.40% | No change | 5,470,459 | $104.3M |
| UBS Group AG | 0.02% | Add +110.6% | 4,369,830 | $83.3M |
| Liberty Mutual Group Asset Management Inc. | 24.74% | No change | 4,082,787 | $77.8M |
| Renaissance Technologies | 0.10% | Add +22.7% | 3,992,200 | $76.1M |
| Forest Avenue Capital Management LP | 5.35% | Reduce -0.6% | 3,738,587 | $71.3M |
| FMR LLC | 0.00% | Reduce -55.1% | 3,731,128 | $71.1M |
| Select Equity Group, L.P. | 0.30% | Add +11.5% | 3,622,866 | $69.1M |
| Federated Hermes, Inc. | 0.11% | No change | 3,178,100 | $60.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -16.3% | 3,095,918 | $59.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.5% | 2,861,606 | $54.5M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 2,744,695 | $52.3M |
| Franklin Resources Inc. | 0.01% | Add +0.6% | 2,514,158 | $47.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.8% | 2,432,145 | $46.4M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -2.5% | 2,442,594 | $45.6M |
| Royal Bank of Canada | 0.01% | Add +263.0% | 2,332,166 | $44.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -34.6% | 2,142,601 | $40.8M |
| Lionstone Capital Management LLC | 9.45% | No change | 2,121,212 | $40.4M |
| Voya Investment Management LLC | 0.04% | Add +502.8% | 2,025,474 | $38.6M |
| Discovery Capital Management, LLC / CT | 1.94% | Reduce -23.0% | 1,835,338 | $35.0M |
| Zimmer Partners, LP | 0.84% | Add +313.7% | 1,810,000 | $34.5M |
| Bank of America Corp. | 0.00% | Add +23.0% | 1,678,956 | $32.0M |
| Susquehanna International Group, LLP | 0.04% | Add +266.7% | 1,583,727 | $30.2M |
| American Century Companies Inc. | 0.01% | Add +3828.3% | 1,525,864 | $29.1M |
| Barrier Capital Management, LLC | 20.79% | Add +14.3% | 1,473,578 | $28.1M |
| Frontier Capital Management Co. LLC | 0.25% | Add +67.8% | 1,455,724 | $27.7M |
| CI Investments Inc. | 0.10% | Add +654.5% | 1,422,820 | $27.1M |
| First Manhattan Co. Llc. | 0.07% | Add +59.7% | 1,326,955 | $25.3M |
| Tsai Capital Corp | 17.63% | Add +9.4% | 1,326,083 | $25.3M |
| Braun Stacey Associates Inc. | 0.79% | Add +1.9% | 1,265,285 | $24.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -86.1% | 1,217,800 | $23.2M |
| Epoch Investment Partners, Inc. | 0.13% | Reduce -31.5% | 1,211,840 | $23.1M |
| Wells Fargo & Company | 0.00% | Add +66.2% | 1,167,937 | $22.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.4% | 1,149,803 | $21.9M |
| Catawba River Capital | 9.67% | Add +0.2% | 1,118,468 | $21.3M |
| Neuberger Berman Group LLC | 0.02% | Add +36.0% | 1,108,631 | $21.1M |
| Nuveen, LLC | 0.01% | Add +51.1% | 1,097,019 | $20.9M |
| Citadel Advisors | 0.02% | Add +7.4% | 1,091,566 | $20.8M |
| HighTower Advisors, LLC | 0.02% | Add +294.6% | 1,071,570 | $20.4M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -22.0% | 1,064,742 | $20.3M |
| Swiss National Bank | 0.01% | Add +1.5% | 1,039,800 | $19.8M |
| Maplelane Capital, LLC | 0.93% | Reduce -41.5% | 1,020,000 | $19.4M |
| Burkehill Global Management, LP | 1.11% | No change | 1,000,000 | $19.1M |
| Sei Investments Co. | 0.02% | Add +199.3% | 995,204 | $19.0M |
| Marshall Wace, LLP | 0.02% | Add +2042.3% | 953,270 | $18.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 900,000 | $17.2M |
| Engle Capital Management, L.P. | 6.02% | Add +5.4% | 895,954 | $17.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +175.8% | 883,127 | $16.8M |
| Group One Trading LLC | 0.50% | Add +10.4% | 875,274 | $16.7M |
| Raymond James Financial Inc. | 0.01% | Add +40.3% | 868,662 | $16.6M |
| Man Group plc | 0.03% | Add +217.3% | 850,069 | $16.2M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -85.5% | 824,403 | $15.7M |
| Spruce House Investment Management LLC | 0.40% | No change | 813,009 | $15.5M |
| Zweig-DiMenna Associates LLC | 1.19% | Add +137.2% | 802,800 | $15.3M |
| Driehaus Capital Management LLC | 0.11% | Reduce -8.3% | 797,257 | $15.2M |
| TD Asset Management Inc | 0.01% | Reduce -11.1% | 792,952 | $15.1M |
| California Public Employees Retirement System | 0.01% | New | 787,312 | $15.0M |
| Creative Planning | 0.01% | Add +2517.5% | 740,114 | $14.1M |
| OMERS ADMINISTRATION Corp | 0.10% | Add +24.4% | 719,400 | $13.7M |
| Millennium Management | 0.01% | Reduce -46.1% | 688,021 | $13.1M |
| Investment House LLC | 0.62% | Add +241.7% | 687,379 | $13.1M |
| Advisors Capital Management, LLC | 0.16% | Add +6.1% | 685,019 | $13.1M |
| AQR Capital Management | 0.01% | Add +896.1% | 673,090 | $12.6M |
| GW Henssler & Associates Ltd. | 0.62% | New | 653,131 | $12.4M |
| Granahan Investment Management, LLC | 0.48% | Add +1.3% | 620,819 | $11.8M |
| LPL Financial LLC | 0.00% | Add +145.2% | 597,067 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.5% | 582,448 | $11.1M |
| Barclays PLC | 0.00% | Add +66.8% | 578,179 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 568,917 | $10.8M |
| Ensign Peak Advisors, Inc | 0.02% | Add +53.5% | 565,680 | $10.8M |
| Fishman Jay A Ltd. | 0.90% | New | 547,940 | $10.4M |
| Pennant Investors, LP | 2.78% | Reduce -7.2% | 543,000 | $10.3M |
| Focus Partners Wealth | 0.02% | Add +3128.0% | 533,557 | $10.2M |
| Steadfast Capital Management LP | 0.18% | New | 532,000 | $10.1M |
| Rhumbline Advisers | 0.01% | Add +1.7% | 530,035 | $10.1M |
| Jackson Hill Advisors, LLC | 4.70% | New | 522,000 | $9.9M |
| Archon Partners LLC | 1.05% | No change | 520,000 | $9.9M |
| California State Teachers Retirement System | 0.01% | Add +0.4% | 509,515 | $9.7M |
| FIL Ltd | 0.01% | Reduce -87.3% | 498,252 | $9.5M |
| Clearbridge Investments, LLC | 0.01% | New | 484,402 | $9.2M |
| Contrarius Group Holdings Ltd | 0.40% | Reduce -11.9% | 462,237 | $8.8M |
| Motley Fool Asset Management LLC | 0.36% | Add +16.2% | 452,834 | $8.6M |
| Alberta Investment Management Corp | 0.07% | No change | 450,000 | $8.6M |
| Verition Fund Management LLC | 0.05% | Add +530.2% | 439,224 | $8.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -49.6% | 438,273 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +5.8% | 433,574 | $8.3M |
| Concentric Capital Strategies, LP | 0.39% | Add +22.0% | 427,917 | $8.2M |
| Wellington Shields Capital Management, LLC | 1.20% | Add +213.4% | 413,430 | $7.9M |
| Aureus Asset Management, LLC | 0.51% | No change | 409,153 | $7.8M |
| Twinbeech Capital LP | 0.30% | New | 404,384 | $7.7M |
| Motley Fool Wealth Management, LLC | 0.52% | Reduce -10.7% | 403,679 | $7.7M |
| Seven Grand Managers, LLC | 0.62% | Reduce -42.3% | 400,000 | $7.6M |
| Ghisallo Capital Management LLC | 0.25% | Reduce -80.0% | 400,000 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Add +26.6% | 367,084 | $7.0M |
| Canton Hathaway, LLC | 1.33% | Add +19.4% | 363,787 | $6.9M |
| Captrust Financial Advisors | 0.01% | Add +21.2% | 359,765 | $6.9M |
| Algert Global LLC | 0.11% | Add +17.6% | 349,090 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Add +37.6% | 328,300 | $6.3M |
| Samjo Management, LLC | 2.21% | New | 303,565 | $5.8M |
| Oribel Capital Management, LP | 0.46% | New | 298,500 | $5.7M |
| Scotia Capital Inc. | 0.02% | New | 297,049 | $5.7M |
| Nordwand Advisors, LLC | 0.88% | New | 290,750 | $5.5M |
| Tritonpoint Wealth, LLC | 0.47% | New | 285,892 | $5.4M |
| Castleark Management LLC | 0.15% | Add +19.9% | 274,797 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.2% | 274,655 | $5.2M |
| Great Hill Capital LLC | 4.27% | — | 272,676 | $5.2M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +25.7% | 268,752 | $5.1M |
| Oppenheimer & Co. Inc. | 0.06% | Add +56.4% | 268,239 | $5.1M |
| Brevan Howard Capital Management LP | 0.07% | New | 263,946 | $5.0M |
| Settian Capital LP | 3.32% | No change | 256,578 | $4.9M |
| ARS Investment Partners, LLC | 0.32% | Add +12.9% | 254,156 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.3% | 247,391 | $4.8M |
| Costello Asset Management, INC | 1.53% | Add +87.1% | 239,110 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Add +32.8% | 232,652 | $4.4M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | New | 232,000 | $4.4M |
| Baader Bank Aktiengesellschaft | 0.36% | New | 230,000 | $4.4M |
| TIG Advisors, LLC | 0.26% | Add +186.8% | 220,411 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Add +3.5% | 218,640 | $4.2M |
| Summit Trail Advisors, LLC | 0.06% | Add +19.8% | 218,604 | $4.2M |
| Pennant Select, LLC | 2.58% | No change | 215,000 | $4.1M |
| Gainplan LLC | 1.72% | Add +68.5% | 212,680 | $4.1M |
| Quadrature Capital Ltd | 0.05% | Reduce -31.9% | 201,834 | $3.8M |
| Elevatus Welath Management | 1.10% | Reduce -26.7% | 200,679 | $3.8M |
| First Eagle Investment Management, LLC | 0.01% | Add +42.0% | 199,500 | $3.8M |
| Graybill Wealth Management, LTD. | 1.15% | New | 196,178 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -74.4% | 193,563 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.3% | 190,846 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.5% | 186,311 | $3.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +1695.0% | 179,396 | $3.4M |
| Engineers Gate Manager LP | 0.04% | New | 170,779 | $3.3M |
| D L Carlson Investment Group Inc. | 0.53% | Add +1.2% | 166,281 | $3.2M |
| Voleon Capital Management LP | 0.08% | New | 163,280 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +32.8% | 161,893 | $3.1M |
| Lombard Odier Asset Management (USA) Corp | 0.82% | Add +6.2% | 161,837 | $3.1M |
| Lewis Asset Management, LLC | 1.26% | Add +26.1% | 160,480 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +17.6% | 159,271 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.8% | 158,913 | $3.0M |
| Point72 Asset Management | 0.01% | New | 157,509 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +19.7% | 152,193 | $2.9M |
| Hohimer Wealth Management, LLC | 0.37% | New | 138,815 | $2.6M |
| Deltec Asset Management LLC | 0.42% | Add +283.1% | 134,100 | $2.6M |
| Venture Visionary Partners LLC | 0.09% | New | 132,254 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +190.6% | 130,905 | $2.5M |
| Magnetar Financial LLC | 0.02% | New | 127,210 | $2.4M |
| Skye Global Management LP | 0.05% | No change | 126,500 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -92.6% | 123,305 | $2.4M |
| Bank of Hawaii | 0.11% | New | 120,717 | $2.3M |
| Anfield Capital Management, LLC | 0.67% | New | 119,677 | $2.3M |
| Meridian Wealth Management, LLC | 0.09% | Add +13.0% | 118,743 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 118,700 | $2.3M |
| Georgetown University | 0.75% | New | 117,271 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +325.7% | 116,360 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 115,871 | $2.2M |
| Wolverine Trading, LLC | 0.04% | Add +32.1% | 114,416 | $2.1M |
| Longaeva Partners L.P. | 0.46% | Reduce -90.4% | 112,011 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +10.5% | 111,900 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +15.2% | 111,600 | $2.1M |
| Bullseye Asset Management LLC | 1.07% | Add +613.3% | 107,000 | $2.0M |
| Fiduciary Alliance LLC | 0.14% | Add +155.5% | 105,820 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.6% | 105,075 | $2.0M |
| K.J. Harrison & Partners Inc | 0.28% | Add +100.0% | 100,000 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.6% | 103,400 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +7182.3% | 100,132 | $1.9M |
| Hudson Value Partners, LLC | 0.60% | Add +32.5% | 100,092 | $1.9M |
| Matauro, LLC | 0.30% | New | 100,086 | $1.9M |
| Simplex Trading, LLC | 0.04% | Reduce -52.2% | 97,001 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +170.6% | 93,126 | $1.8M |
| Baillie Gifford & Co. | 0.00% | New | 90,859 | $1.7M |
| HighVista Strategies LLC | 0.42% | Add +6.8% | 90,200 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.02% | New | 87,850 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +240.9% | 87,521 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +45.2% | 87,459 | $1.7M |
| Maridea Wealth Management LLC | 0.26% | New | 87,495 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +10.0% | 85,196 | $1.6M |
| Cherry Creek Investment Advisors, Inc. | 0.69% | Add +20.6% | 84,162 | $1.6M |
| Corrado Advisors, LLC | 0.85% | Reduce -0.6% | 83,074 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -3.3% | 82,300 | $1.6M |
| Blair William & Co. | 0.00% | Add +13.7% | 82,015 | $1.6M |
| Wellington Shields & Co., LLC | 0.41% | No change | 81,770 | $1.6M |
| Tudor Investment Corporation | 0.01% | Reduce -96.1% | 81,006 | $1.5M |
| Salem Investment Counselors Inc. | 0.04% | New | 80,285 | $1.5M |
| Cladis Investment Advisory, LLC | 0.85% | Add +646.2% | 78,350 | $1.5M |
| Massar Capital Management, LP | 0.52% | New | 76,700 | $1.5M |
| X-Square Capital, LLC | 0.45% | Reduce -45.4% | 74,907 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +31.8% | 74,207 | $1.4M |
| Polianta Ltd | 0.58% | New | 74,100 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +18.3% | 71,893 | $1.4M |
| Itau Unibanco Holding S.A. | 0.05% | Add +81.3% | 70,700 | $1.3M |
| Goodnow Investment Group, LLC | 0.13% | Add +0.2% | 68,920 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -17.9% | 66,352 | $1.3M |
| Walleye Capital LLC | 0.01% | New | 65,796 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +104.9% | 65,566 | $1.3M |
| Cibc World Market Inc. | 0.00% | New | 64,153 | $1.2M |
| Headlands Technologies LLC | 0.10% | New | 63,385 | $1.2M |
| Carret Asset Management, LLC | 0.11% | Add +487.7% | 61,125 | $1.2M |
| Capital Management Associates | 1.68% | No change | 59,000 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -92.2% | 58,706 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | New | 56,900 | $1.1M |
| IMC-Chicago, LLC | 0.02% | Reduce -50.1% | 55,410 | $1.1M |
| Private Advisor Group, LLC | 0.01% | New | 55,231 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +172.4% | 54,576 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 52,791 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Add +10.5% | 52,514 | $1.0M |
| Catalyst Funds Management Pty Ltd | 0.15% | Add +182.0% | 52,370 | $998K |
| Stableford Capital II LLC | 0.36% | Add +0.6% | 52,014 | $991K |
| Intact Investment Management Inc. | 0.03% | New | 51,500 | $982K |
| Gallo Partners, LP | 0.73% | New | 50,893 | $970K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +48.8% | 50,893 | $970K |
| Corient Private Wealth LP | 0.00% | New | 50,776 | $968K |
| Brown Miller Wealth Management, LLC | 0.27% | Add +83.9% | 50,547 | $963K |
| Wilmar Advisors LLC | 0.78% | Add +25.0% | 50,000 | $953K |
| Dark Forest Capital Management LP | 0.04% | Add +138.4% | 49,911 | $951K |
| Moody National Bank Trust Division | 0.08% | No change | 49,250 | $939K |
| Janney Montgomery Scott LLC | 0.00% | Add +71.6% | 48,886 | $932K |
| Benjamin Edwards Inc. | 0.01% | Add +31.2% | 48,065 | $916K |
| Prudential Financial Inc. | 0.00% | Add +4.2% | 47,250 | $901K |
| Cwm, LLC | 0.00% | Add +2197.9% | 46,556 | $887K |
| Carmel Capital Partners, LLC | 0.37% | New | 46,360 | $884K |
| Pathstone Holdings, LLC | 0.00% | Add +286.0% | 46,055 | $878K |
| Permanens Capital L.P. | 0.13% | Add +29.4% | 44,000 | $839K |
| CIBC Private Wealth Group LLC | 0.00% | Add +40.7% | 43,482 | $829K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 42,825 | $816K |
| Arkadios Wealth Advisors | 0.02% | Add +112.1% | 41,903 | $799K |
| Nisa Investment Advisors, LLC | 0.00% | New | 40,400 | $770K |
| Banco BTG Pactual S.A. | 0.11% | New | 40,000 | $762K |
| Edgewood Management LLC | 0.00% | Add +33.3% | 40,000 | $762K |
| Deutsche Bank AG | 0.00% | Add +12.8% | 39,808 | $759K |
| Colonial River Investments, LLC | 0.28% | New | 39,709 | $757K |
| Axxcess Wealth Management, LLC | 0.02% | New | 39,709 | $757K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.7% | 37,771 | $720K |
| Tran Capital Management, L.P. | 0.08% | New | 36,000 | $686K |
| Fox Run Management, L.L.C. | 0.11% | Add +137.3% | 35,567 | $678K |
| Moors & Cabot, Inc. | 0.03% | Add +18.2% | 35,410 | $675K |
| Quest Investment Management LLC | 0.07% | Add +2.0% | 34,959 | $666K |
| Horizon Advisory Services, Inc. | 0.34% | Add +6.0% | 34,493 | $657K |
| Sigma Planning Corp | 0.02% | Reduce -0.0% | 34,062 | $649K |
| Wellington Management Group LLP | 0.00% | New | 33,998 | $648K |
| Prospera Financial Services Inc | 0.01% | Add +22.7% | 33,988 | $648K |
| Claro Advisors Inc. | 0.09% | Reduce -2.8% | 33,639 | $641K |
| CFM Wealth Partners LLC | 0.09% | New | 32,961 | $628K |
| Cornerstone Advisory, LLC | 0.06% | New | 32,832 | $626K |
| Penn Capital Management Company, LLC | 0.05% | New | 31,915 | $620K |
| Utah Retirement Systems | 0.01% | Add +18.8% | 32,229 | $614K |
| FORA Capital, LLC | 0.11% | Reduce -90.8% | 32,170 | $613K |
| SummitTX Capital, L.P. | 0.02% | New | 31,301 | $597K |
| Navellier & Associates Inc. | 0.06% | New | 31,186 | $594K |
| Amalgamated Bank | 0.00% | Add +0.3% | 30,632 | $584K |
| Xponance LLC | 0.00% | Add +23.4% | 30,570 | $583K |
| Maryland State Retirement & Pension System | 0.01% | Add +9.4% | 29,596 | $564K |
| Ethic Inc. | 0.01% | New | 29,511 | $562K |
| Cruiser Capital Advisors, LLC | 0.55% | No change | 10,000 | $550K |
| Walleye Trading LLC | 0.01% | New | 28,783 | $549K |
| Shay Capital LLC | 0.10% | New | 28,675 | $547K |
| Moneco Advisors, LLC | 0.05% | Add +7.9% | 28,362 | $541K |
| Southport Management, L.L.C. | 2.16% | Add +22.2% | 27,500 | $524K |
| State of Tennessee, Department of Treasury | 0.00% | New | 27,496 | $524K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.4% | 27,335 | $521K |
| Advyzon Investment Management, LLC | 0.09% | Reduce -1.4% | 26,938 | $513K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 26,694 | $509K |
| CenterBook Partners LP | 0.02% | New | 26,307 | $501K |
| Holocene Advisors, LP | 0.00% | New | 25,807 | $492K |
| Sepio Capital, LP | 0.03% | New | 25,200 | $480K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +38.9% | 25,158 | $480K |
| Sanctuary Advisors, LLC | 0.00% | New | 24,960 | $476K |
| Comerica Bank | 0.00% | Add +155.1% | 24,435 | $466K |
| Swiss Life Asset Management Ltd | 0.00% | Add +74.8% | 24,314 | $463K |
| Jones Financial Companies LLLP | 0.00% | Add +64.0% | 23,897 | $449K |
| Parsons Capital Management Inc. | 0.03% | Add +83.1% | 23,282 | $444K |
| TD Private Client Wealth LLC | 0.01% | Reduce -2.1% | 23,202 | $442K |
| Triasima Portfolio Management inc. | 0.07% | New | 23,056 | $439K |
| Qsemble Capital Management, LP | 0.04% | New | 22,964 | $438K |
| Principal Financial Group Inc. | 0.00% | Reduce -8.7% | 22,681 | $432K |
| M&T Bank Corp | 0.00% | New | 22,200 | $423K |
| Jump Financial, LLC | 0.01% | New | 22,138 | $422K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.2% | 21,535 | $410K |
| Verdence Capital Advisors LLC | 0.02% | Add +11.8% | 22,258 | $402K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 20,988 | $400K |
| Janney Capital Management LLC | 0.02% | Add +23.0% | 20,789 | $396K |
| Retirement Planning Co of New England, Inc. | 0.16% | New | 20,518 | $391K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -2.0% | 20,000 | $381K |
| US Bancorp \de | 0.00% | Add +25.1% | 19,820 | $378K |
| Keebeck Wealth Management | 0.04% | Add +0.5% | 19,788 | $377K |
| Gotham Asset Management | 0.00% | New | 19,482 | $371K |
| Sterneck Capital Management, LLC | 0.17% | New | 19,309 | $368K |
| Praxis Investment Management Inc. | 0.02% | Add +67.2% | 19,298 | $368K |
| Levin Capital Strategies, L.P. | 0.03% | New | 18,750 | $357K |
| Sheets Smith Wealth Management | 0.04% | Add +1.6% | 18,705 | $357K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.7% | 18,058 | $344K |
| Tilia Fiduciary Partners, Inc. | 0.20% | Reduce -5.9% | 17,840 | $340K |
| SG Americas Securities, LLC | 0.00% | Add +5.0% | 17,499 | $334K |
| Hilltop Holdings Inc. | 0.02% | Reduce -0.7% | 17,294 | $330K |
| Sender Co & Partners, Inc. | 0.13% | Reduce -0.3% | 17,270 | $329K |
| Composition Wealth, LLC | 0.00% | New | 16,542 | $315K |
| Merit Financial Group, LLC | 0.00% | New | 16,473 | $314K |
| Sanders Morris Harris LLC | 0.04% | New | 16,450 | $314K |
| Walter & Keenan Wealth Management LLC /in/ | 0.09% | New | 16,443 | $313K |
| Mariner, LLC | 0.00% | Add +34.3% | 16,114 | $307K |
| FNY Investment Advisers, LLC | 0.10% | Add +100.8% | 15,990 | $304K |
| Tenon Financial LLC | 0.16% | No change | 15,930 | $304K |
| Manchester Capital Management LLC | 0.04% | Add +4.1% | 15,695 | $299K |
| Novare Capital Management LLC | 0.02% | New | 15,582 | $297K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +21.0% | 15,492 | $295K |
| Squarepoint Ops LLC | 0.00% | Reduce -67.6% | 15,359 | $293K |
| ELCO Management Co., LLC | 0.15% | New | 15,075 | $287K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +27.4% | 15,005 | $286K |
| Willis Investment Counsel | 0.02% | No change | 15,000 | $286K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 14,751 | $281K |
| KBC Group NV | 0.00% | Add +11.4% | 14,724 | $281K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -79.3% | 14,677 | $280K |
| STRS Ohio | 0.00% | Reduce -95.0% | 14,607 | $278K |
| Wealth Effects LLC | 0.09% | Add +11.5% | 14,500 | $276K |
| Oak Ridge Investments LLC | 0.02% | New | 14,451 | $275K |
| Valeo Financial Advisors, LLC | 0.01% | Add +15.8% | 14,296 | $272K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -0.5% | 15,745 | $272K |
| Red Door Wealth Management, LLC | 0.03% | Add +26.6% | 14,267 | $272K |
| First Bank & Trust | 0.05% | Reduce -2.8% | 14,262 | $272K |
| AlTi Global, Inc. | 0.01% | New | 14,200 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | Add +104.8% | 14,169 | $270K |
| Montag A & Associates Inc. | 0.01% | New | 14,035 | $268K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 13,800 | $263K |
| Fieldview Capital Management, LLC | 0.04% | New | 13,569 | $259K |
| Chicago Partners Investment Group LLC | 0.01% | Add +21.9% | 14,288 | $259K |
| Castle Rock Wealth Management, LLC | 0.06% | New | 13,485 | $258K |
| Alamea Verwaltungs GmbH | 0.17% | New | 13,358 | $255K |
| National Bank of Canada | 0.00% | New | 13,119 | $250K |
| Institute for Wealth Management, LLC. | 0.03% | New | 12,853 | $245K |
| Amundi | 0.00% | Reduce -98.7% | 12,329 | $244K |
| CIBC Asset Management Inc | 0.00% | No change | 12,756 | $243K |
| Provident Wealth Management, LLC | 0.07% | No change | 12,461 | $238K |
| Avity Investment Management Inc. | 0.02% | New | 12,200 | $233K |
| Ingalls & Snyder LLC | 0.01% | No change | 12,164 | $232K |
| Parallel Advisors, LLC | 0.00% | Add +2.5% | 12,008 | $229K |
| One68 Global Capital, LLC | 4.00% | — | 12,000 | $229K |
| Maple Capital Management, Inc. | 0.01% | No change | 11,445 | $218K |
| Aprio Wealth Management, LLC | 0.02% | Add +15.5% | 11,310 | $216K |
| Synovus Financial Corp. | 0.00% | New | 11,262 | $215K |
| Baird Financial Group, Inc. | 0.00% | New | 11,000 | $210K |
| CFC Planning Co LLC | 0.17% | New | 10,829 | $206K |
| Requisite Capital Management, LLC | 0.03% | New | 10,715 | $204K |
| Legacy Wealth Asset Management, LLC | 0.05% | New | 10,579 | $202K |
| Portside Wealth Group, LLC | 0.03% | Reduce -4.3% | 10,508 | $200K |
| DRW Securities, LLC | 0.01% | New | 10,515 | $200K |
| Rathbones Group PLC | 0.00% | New | 10,400 | $198K |
| Wexford Capital LP | 0.06% | Add +186.1% | 10,300 | $196K |
| Atria Investments, Inc | 0.00% | New | 10,236 | $195K |
| MetLife Investment Management, LLC | 0.00% | Add +2.8% | 10,187 | $194K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 10,174 | $194K |
| Kovack Advisors, Inc. | 0.02% | New | 10,130 | $193K |
| Select Asset Management & Trust | 0.06% | New | 10,000 | $191K |
| Alpine Global Management, LLC | 0.05% | New | 10,020 | $191K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,000 | $191K |
| AlphaQuest LLC | 0.01% | Add +60.3% | 9,466 | $180K |
| Farther Finance Advisors, LLC | 0.00% | Add +699.9% | 9,135 | $174K |
| Loomis Sayles & Co. L P | 0.00% | No change | 8,303 | $158K |
| Bokf, NA | 0.00% | No change | 8,264 | $158K |
| Future Financial Wealth Managment LLC | 0.10% | Add +14.3% | 8,000 | $152K |
| TD Waterhouse Canada Inc. | 0.00% | Add +99.5% | 7,412 | $138K |
| Huntington National Bank | 0.00% | New | 6,500 | $124K |
| SBI Securities Co., Ltd. | 0.00% | Add +605.0% | 5,915 | $113K |
| Sunbelt Securities, Inc. | 0.01% | New | 5,900 | $112K |
| First Horizon Corp. | 0.01% | — | 5,649 | $108K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +55.3% | 5,264 | $100K |
| Advisory Services Network, LLC | 0.00% | New | 4,531 | $86K |
| Archer Investment Corp | 0.02% | New | 4,500 | $86K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 4,400 | $84K |
| TTP Investments, Inc. | 0.02% | New | 10,000 | $79K |
| Silver Oak Securities, Incorporated | 0.01% | New | 3,564 | $68K |
| MAI Capital Management | 0.00% | Add +8.1% | 2,975 | $57K |
| Danske Bank A/S | 0.00% | No change | 2,800 | $53K |
| Nvwm, LLC | 0.01% | New | 2,500 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.8% | 2,294 | $44K |
| Global Retirement Partners, LLC | 0.00% | Reduce -87.3% | 2,257 | $43K |
| CoreCap Advisors, LLC | 0.00% | New | 2,224 | $42K |
| Sentry Investment Management LLC | 0.03% | New | 2,019 | $40K |
| Allworth Financial LP | 0.00% | Add +66.9% | 2,028 | $39K |
| Leonteq Securities AG | 0.00% | New | 2,010 | $38K |
| SJS Investment Consulting Inc. | 0.00% | Add +5.8% | 1,823 | $35K |
| WPG Advisers, LLC | 0.03% | New | 1,818 | $35K |
| Elkhorn Partners Limited Partnership | 0.02% | Add +350.0% | 1,800 | $34K |
| GAMMA Investing LLC | 0.00% | New | 1,650 | $31K |
| GW&K Investment Management, LLC | 0.00% | Add +28.2% | 1,615 | $31K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,519 | $29K |
| Pflug Koory, LLC | 0.01% | Add +50.0% | 1,500 | $29K |
| Bogart Wealth, LLC | 0.00% | New | 1,325 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,315 | $25K |
| Signaturefd, LLC | 0.00% | Add +19.1% | 1,254 | $24K |
| Clearstead Advisors, LLC | 0.00% | New | 1,211 | $23K |
| Quarry LP | 0.01% | Reduce -61.4% | 1,205 | $23K |
| NewEdge Advisors, LLC | 0.00% | Add +81.5% | 1,180 | $22K |
| Larson Financial Group LLC | 0.00% | Add +5.7% | 1,179 | $22K |
| American Capital Advisory, LLC | 0.01% | Add +0.2% | 1,169 | $22K |
| Stephens Consulting, LLC | 0.01% | New | 1,000 | $19K |
| NFSG Corp | 0.00% | New | 1,000 | $19K |
| Blue Trust, Inc. | 0.00% | No change | 911 | $17K |
| Fifth Third Bancorp | 0.00% | New | 870 | $17K |
| Point72 Europe (London) LLP | 0.00% | New | 814 | $16K |
| Wealthspire Advisors, LLC | 0.00% | New | 786 | $15K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 700 | $14K |
| Hartford Financial Management Inc. | 0.00% | No change | 700 | $13K |
| LRI Investments, LLC | 0.00% | New | 647 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 642 | $12K |
| Covestor Ltd | 0.01% | New | 618 | $12K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 608 | $12K |
| Dogwood Wealth Management LLC | 0.01% | New | 600 | $11K |
| Rossby Financial, LCC | 0.00% | Add +156.9% | 542 | $10K |
| Grove Bank & Trust | 0.00% | New | 516 | $10K |
| CNB Bank | 0.00% | No change | 500 | $10K |
| Smartleaf Asset Management LLC | 0.00% | New | 500 | $9K |
| Nemes Rush Group LLC | 0.00% | New | 475 | $9K |
| Bessemer Group Inc. | 0.00% | New | 463 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -28.0% | 466 | $9K |
| Harbour Investments, Inc. | 0.00% | New | 400 | $8K |
| Quadrant Capital Group LLC | 0.00% | New | 307 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 283 | $5K |
| First Command Advisory Services, Inc. | 0.00% | New | 253 | $5K |
| Crewe Advisors LLC | 0.00% | New | 250 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 249 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.2% | 228 | $4K |
| Assetmark, Inc. | 0.00% | Add +2.5% | 205 | $4K |
| Heritage Wealth Advisors | 0.00% | New | 200 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.2% | 186 | $4K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 179 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 133 | $3K |
| SouthState Bank Corp | 0.00% | New | 132 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 111 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 103 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | New | 103 | $2K |
| Ransom Advisory, Ltd | 0.00% | New | 100 | $2K |
| Essential Partners LLC | 0.00% | No change | 99 | $2K |
| Meeder Asset Management Inc. | 0.00% | New | 99 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 93 | $2K |
| Point72 Hong Kong Ltd | 0.00% | New | 91 | $2K |
| Eukles Asset Management | 0.00% | New | 90 | $2K |
| UMB Bank, n.a. | 0.00% | Add +34.4% | 82 | $2K |
| Golden State Wealth Management, LLC | 0.00% | New | 80 | $2K |
| Hilltop National Bank | 0.00% | No change | 79 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 62 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.5% | 60 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.1% | 56 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -53.3% | 56 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 46 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 50 | $987 |
| Retirement Wealth Solutions LLC | 0.00% | New | 48 | $915 |
| True Wealth Design, LLC | 0.00% | No change | 40 | $763 |
| Cornerstone Planning Group LLC | 0.00% | New | 18 | $608 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -60.9% | 27 | $515 |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $191 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -78.6% | 9 | $172 |
| Tortoise Investment Management, LLC | 0.00% | New | 7 | $133 |
| Salomon & Ludwin, LLC | 0.00% | New | 6 | $121 |
| TFC Financial Management, Inc. | 0.00% | New | 4 | $77 |
| Mather Group, Llc. | 0.00% | New | 3 | $57 |
| Root Financial Partners, LLC | 0.00% | New | 2 | $38 |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $38 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is QXO's weight in each manager's 13F, not the share of Qxo Inc. the manager owns.