Exzeo GroupXZO 13F holders, Q4 2025 (December 31) 41 holders
3 famous investors
$24.25 avg. 13F price*
At the end of Q4 2025 , 41 institutions reported holding Exzeo Group Inc. (XZO) in their 13F filings. The largest holders were Ophir Asset Management Pty Ltd ($23.9M), Philadelphia Financial Management of San Francisco, LLC ($17.2M) and Janus Henderson Group PLC ($15.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company Exzeo Group Inc.
CUSIP 30234F101
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 41 $190.1M Exits 0 $0
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Ophir Asset Management Pty Ltd 2.68% New 985,845 $23.9M Philadelphia Financial Management of San Francisco, LLC 3.56% New 710,000 $17.2M Janus Henderson Group PLC 0.01% New 618,178 $15.0M Jennison Associates LLC 0.01% New 581,262 $14.1M Driehaus Capital Management LLC 0.09% New 548,432 $13.3M Goldman Sachs Group Inc. 0.00% New 517,566 $12.6M Hood River Capital Management LLC 0.12% New 442,568 $10.7M Citadel Advisors 0.01% New 440,000 $10.7M Portolan Capital Management, LLC 0.53% New 405,014 $9.8M Essex Investment Management Co. LLC 1.08% New 291,076 $7.1M FJ Capital Management LLC 0.64% New 237,856 $5.8M Whetstone Capital Advisors, LLC 1.40% New 184,753 $4.5M Atom Investors LP 0.31% New 160,343 $3.9M Millennium Management 0.00% New 156,641 $3.8M Sei Investments Co. 0.00% New 156,221 $3.8M Seven Grand Managers, LLC 0.28% New 150,000 $3.6M Alden Global Capital LLC 1.55% New 122,507 $3.0M Victory Capital Management Inc. 0.00% New 121,248 $2.9M Marshall Wace, LLP 0.00% New 111,565 $2.7M Balyasny Asset Management L.P. 0.00% New 100,000 $2.4M Federated Hermes, Inc. 0.00% New 100,000 $2.4M Schonfeld Strategic Advisors LLC 0.01% New 85,083 $2.1M HBK Investments L P 0.02% New 80,000 $1.9M D. E. Shaw & Co. 0.00% New 75,010 $1.8M Zimmer Partners, LP 0.05% New 75,000 $1.8M Legato Capital Management LLC 0.13% New 60,828 $1.5M Bank of America Corp. 0.00% New 50,000 $1.2M Jane Street Group, LLC 0.00% New 48,954 $1.2M BlueCrest Capital Management Ltd 0.04% New 40,000 $970K Longaeva Partners L.P. 0.11% New 38,000 $922K HRT Financial LP 0.00% New 31,113 $754K Verition Fund Management LLC 0.00% New 21,923 $532K Parsons Capital Management Inc. 0.02% New 17,500 $424K Penserra Capital Management LLC 0.01% New 17,322 $420K Qube Research & Technologies Ltd 0.00% New 15,893 $385K Ionic Capital Management LLC 0.38% New 13,519 $328K Two Sigma Investments, LP 0.00% New 12,000 $291K Morgan Stanley 0.00% New 8,148 $198K UBS Group AG 0.00% New 7,631 $185K Wells Fargo & Company 0.00% New 500 $12K Quantbot Technologies LP 0.00% New 69 $2K
"% of holder's portfolio" is XZO's weight in each manager's 13F, not the share of Exzeo Group Inc. the manager owns.