XOSWW XOS INC
Follow*W EXP 08/20/202 (warrant or right)
17 managers (17 13F filers) reported a position in XOSWW shares at 2024-12-31, 1,275,524 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,275,524
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | $2.99K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| LMR Partners LLPin group LMR Partners LLP | 249,820 | $1.6K | <0.01% | new | 13F-HRTimelineGroup |
| Walleye Capital LLCin group Walleye Capital LLC | 227,278 | $1.46K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 116,000 | $742 | <0.01% | 0 | 13F-HRTimelineGroup |
| Strategic Blueprint, LLC | 75,073 | $477 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,090 | $141 | <0.01% | -4,743 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 21,817 | $139 | <0.01% | 0 | 13F-HRTimelineGroup |
| Ullmann Wealth Partners Group, LLC | 12,048 | $77 | <0.01% | 0 | 13F-HRTimeline |
| Colonial Trust Advisorsin group Colonial Trust Advisors | 2,500 | $16 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 357 | $2 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Federation des caisses Desjardins du Qu… | 333 | $2 | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 220 | $1 | <0.01% | new | 13F-HR/ATimeline |
| Vestcor Inc | 62,598 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| HRT FINANCIAL LP | 13,640 | $0 | 0% | +1,904 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 72 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12 | $0 | 0% | 0 | 13F-HR/ATimelineGroupValue 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. |