Xos, Inc. - Common Stock, par value $0.0001 (XOS)
CUSIP: 98423B306
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 11,694,721
- Total 13F shares
- 173,458
- Share change
- +21,699
- Total reported value
- $1,197,779
- Put/Call ratio
- 0%
- Price per share
- $6.91
- Number of holders
- 30
- Value change
- +$149,844
- Number of buys
- 13
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 98423B306?
CUSIP 98423B306 identifies XOS - Xos, Inc. - Common Stock, par value $0.0001 in SEC institutional holdings data.
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Open the full security ownership history page.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98423B306:
Top shareholders of XOS - Xos, Inc. - Common Stock, par value $0.0001 (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 |
0.84%
|
98,786
|
$1,011,569 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
24,084
|
$246,678 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
14,541
|
$149,000 | — | 31 Mar 2024 | |
| CKW FINANCIAL GROUP |
13F
|
Company |
0.04%
|
4,986
|
$49,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
3,846
|
$39,383 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,658
|
$16,978 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
466,666
|
$13,067 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,083
|
$11,090 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,512
mixed-class rows
|
$10,898 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
249,820
|
$7,470 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
227,278
|
$6,796 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
947
mixed-class rows
|
$6,053 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
570
|
$5,829 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
133,332
|
$4,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
116,000
|
$3,468 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$2,365 | — | 31 Mar 2024 | |
| Strategic Blueprint, LLC |
13F
|
Company |
—
class O/S missing
|
75,073
|
$2,245 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
62,598
|
$2,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
54,993
|
$1,000 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
412
mixed-class rows
|
$819 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
73
|
$747 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
64
|
$654 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,817
|
$652 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,866
|
$626 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
55
|
$563 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
18,432
|
$551 | — | 31 Mar 2024 | |
| Saiph Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$419 | — | 31 Mar 2024 | |
| BFSG, LLC |
13F
|
Company |
0%
|
22
|
$226 | — | 31 Mar 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
18
|
$184 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
0%
|
18
|
$184 | — | 31 Mar 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
16
|
$164 | — | 31 Mar 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
15
|
$154 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
14
|
$106 | — | 31 Mar 2024 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
3
|
$30 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
2
|
$21 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
1
|
$10 | — | 31 Mar 2024 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0%
|
1
|
$10 | — | 31 Mar 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1
|
$10 | — | 31 Mar 2024 |
Institutional Holders of Xos, Inc. - Common Stock, par value $0.0001 (XOS) as of Q2 2024
As of 30 Jun 2024,
Xos, Inc. - Common Stock, par value $0.0001 (XOS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,458 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, BlackRock Inc., CKW FINANCIAL GROUP, UBS Group AG, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
26
Q2 2024 holders
30
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.