Xos Inc. -CW26XOSWWPreferred / convertible

13F holders, Q3 2024 (September 30)
16holders −1
2new positions
3sold out
1famous investor
$0.03avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Xos Inc. -CW26 (XOSWW) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Davidson Kempner Capital Management LP ($11K), Walleye Capital LLC ($7K) and Taconic Capital Advisors LP ($4K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$8
Exits3$7K

All 13F filers, Q2 2024 → Q3 2024: 15,822 shares bought and 365,425 shares sold, net −349,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Davidson Kempner Capital Management LP — No change 466,666 $11K
Walleye Capital LLC — No change 227,278 $7K
Taconic Capital Advisors LP — No change 133,332 $4K
Jane Street Group, LLC — No change 116,000 $3K
Vestcor Inc — No change 62,598 $2K
Strategic Blueprint, LLC — No change 75,073 $2K
Citadel Advisors — Add +93.9% 31,833 $923
Wolverine Asset Management LLC — No change 21,817 $628
Meteora Capital, LLC — No change 18,432 $465
Saiph Capital, LLC — No change 14,000 $329
Ullmann Wealth Partners Group, LLC — No change 12,048 $283
Morgan Stanley — No change 357 $8
Federation des caisses Desjardins du Quebec — New 333 $8
Royal Bank of Canada — New 72 $0
HRT Financial LP — Reduce -85.3% 11,736 $0
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.