Xos Inc. -CW26XOSWWPreferred / convertible

13F holders, Q4 2024 (December 31)
16holders
3new positions
3sold out
1famous investor
$0.01avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding Xos Inc. -CW26 (XOSWW) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Davidson Kempner Capital Management LP ($3K), LMR Partners LLP ($2K) and Walleye Capital LLC ($1K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$2K
Exits3$5K

All 13F filers, Q3 2024 → Q4 2024: 254,444 shares bought and 170,507 shares sold, net +83,937 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 $3K
LMR Partners LLP — New 249,820 $2K
Walleye Capital LLC — No change 227,278 $1K
Jane Street Group, LLC — No change 116,000 $742
Strategic Blueprint, LLC — No change 75,073 $477
Citadel Advisors — Reduce -14.9% 27,090 $141
Wolverine Asset Management LLC — No change 21,817 $139
Ullmann Wealth Partners Group, LLC — No change 12,048 $77
Colonial Trust Advisors — New 2,500 $16
Morgan Stanley — No change 357 $2
Federation des caisses Desjardins du Quebec — No change 333 $2
Clear Street LLC — New 220 $1
Royal Bank of Canada — No change 72 $0
HRT Financial LP — Add +16.2% 13,640 $0
Vestcor Inc — No change 62,598 $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.