Xos, Inc. - Common Stock, par value $0.0001 per share (XOS)

CUSIP: 98423B306

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
10,776,874
Total 13F shares
151,906
Share change
+49,643
Total reported value
$1,553,585
Price per share
$10.24
Number of holders
26
Value change
+$508,443
Number of buys
19
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 98423B306?
CUSIP 98423B306 identifies XOS - Xos, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of XOS - Xos, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Jose Castaneda
3/4/5
VP, Business Development
class O/S missing
1,212,195
$8,703,560 30 Oct 2023
Robert Ferber
3/4/5
Chief Technology Officer
class O/S missing
942,287
$6,765,621 10 Oct 2023
Anousheh Ansari
3/4/5
Director
class O/S missing
697,032
$5,004,690 12 Jun 2023
Burt Jordan
3/4/5
Director
class O/S missing
649,073
$4,660,344 12 Jun 2023
Kingsley Afemikhe
3/4/5
Chief Financial Officer
class O/S missing
580,221
$4,165,987 10 May 2023
Sara Mathew
3/4/5
Director
class O/S missing
504,063
$3,619,173 30 Sep 2022
VANGUARD GROUP INC
13F
Company
0.62%
66,566
$531,197 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
21,110
$164,487 31 Dec 2023
13F
CKW FINANCIAL GROUP
13F
Company
0.05%
4,986
$40,000 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.04%
4,025
$32,120 31 Dec 2023
13F
UBS Group AG
13F
Company
0.02%
2,397
$19,128 31 Dec 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
466,666
$9,333 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,015
$8,100 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
730
$5,825 31 Dec 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
249,820
$5,246 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
227,278
$4,773 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
419
$3,000 31 Dec 2023
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
133,332
$2,800 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
116,000
$2,436 31 Dec 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
mixed-class rows
582
mixed-class rows
$1,994 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
575
mixed-class rows
$1,747 31 Dec 2023
13F
Strategic Blueprint, LLC
13F
Company
class O/S missing
75,073
$1,577 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
181
$1,443 31 Dec 2023
13F
Vestcor Inc
13F
Company
class O/S missing
62,598
$1,000 31 Dec 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
54,993
$1,000 31 Dec 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0%
100
$1,000 31 Dec 2023
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
18,432
$387 31 Dec 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
18,165
$381 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
12,565
$264 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
18
$144 31 Dec 2023
13F
Larson Financial Group LLC
13F
Company
0%
16
$128 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
2
$16 31 Dec 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
300
$6 31 Dec 2023
13F

Institutional Holders of Xos, Inc. - Common Stock, par value $0.0001 per share (XOS) as of Q1 2024

As of 31 Mar 2024, Xos, Inc. - Common Stock, par value $0.0001 per share (XOS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,906 shares. The largest 10 holders included VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, CKW FINANCIAL GROUP, BlackRock Inc., Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, and OSAIC HOLDINGS, INC.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
15
Q1 2024 holders
26
Holder diff
11
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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