XOSWW XOS INC
Follow*W EXP 08/20/202 (warrant or right)
17 managers (17 13F filers) reported a position in XOSWW shares at 2024-09-30, 1,191,587 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,191,587
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 466,666 | $11K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Walleye Capital LLCin group Walleye Capital LLC | 227,278 | $6.55K | <0.01% | 0 | 13F-HRTimelineGroup |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 133,332 | $3.87K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 116,000 | $2.93K | <0.01% | 0 | 13F-HRTimelineGroup |
| Vestcor Inc | 62,598 | $2K | <0.01% | 0 | 13F-HRTimeline |
| Strategic Blueprint, LLC | 75,073 | $1.76K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 31,833 | $923 | <0.01% | +15,417 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 21,817 | $628 | <0.01% | 0 | 13F-HRTimelineGroup |
| Meteora Capital, LLC | 18,432 | $465 | <0.01% | 0 | 13F-HRTimeline |
| Saiph Capital, LLC | 14,000 | $329 | <0.01% | 0 | 13F-HRTimeline |
| Ullmann Wealth Partners Group, LLC | 12,048 | $283 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 357 | $8 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Federation des caisses Desjardins du Qu… | 333 | $8 | <0.01% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 11,736 | $0 | 0% | -67,808 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 72 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |