Position in XERS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,044,176
+$5,126,261 QoQ
Shares Held
1,386,927
+273.1% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Derivatives in XERS
reported options exposure · as of Mar 31, 2026CallValue
$130,500
CallShares
22,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XERS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,500 | 22,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,044,176 | 1,386,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,625 | 22,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,917,915 | 371,709 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,493,466 | 319,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,509,750 | 275,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||