Xos Inc. -CW26XOSWWPreferred / convertible

13F holders, Q2 2024 (June 30)
17holders +1
2new positions
1sold out
1famous investor
$0.02avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Xos Inc. -CW26 (XOSWW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Davidson Kempner Capital Management LP ($10K), LMR Partners LLP ($6K) and Walleye Capital LLC ($5K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Xos Inc. -CW26
CUSIP
98423B116
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 17Q2 2024Q3 2024: 16Q3 2024Q4 2024: 16Q4 2024Q1 2025: 19Q1 2025Q2 2025: 16Q2 2025Q3 2025: 16Q3 2025Q4 2025: 13Q4 2025Q1 2026: 17Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1K
Exits1$10

All 13F filers, Q1 2024 → Q2 2024: 84,297 shares bought and 5,133 shares sold, net +79,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Davidson Kempner Capital Management LP — No change 466,666 $10K
LMR Partners LLP — No change 249,820 $6K
Walleye Capital LLC — No change 227,278 $5K
Taconic Capital Advisors LP — No change 133,332 $3K
Jane Street Group, LLC — No change 116,000 $3K
Vestcor Inc — No change 62,598 $2K
Strategic Blueprint, LLC — No change 75,073 $2K
Susquehanna International Group, LLP — New 47,698 $1K
HRT Financial LP — Add +44.6% 79,544 $1K
Wolverine Asset Management LLC — No change 21,817 $503
Meteora Capital, LLC — No change 18,432 $460
Citadel Advisors — Reduce -21.3% 16,416 $363
Saiph Capital, LLC — No change 14,000 $309
Ullmann Wealth Partners Group, LLC — New 12,048 $266
Morgan Stanley — No change 357 $8
UBS Group AG — Reduce -78.0% 99 $2
Osaic Holdings, Inc. — No change 12 $0

"% of holder's portfolio" is XOSWW's weight in each manager's 13F, not the share of Xos Inc. -CW26 the manager owns.