XOS · Xos, Inc. · Holdings

$2.72 -0.03 (-1.09%) At close · Oct 23

Market Cap

$38.67M

14.22M

Volume · Oct 23 55.39K Avg daily vol (3M) 2.8M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of XOS: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 48

Total Value: $2,109,436

Total Shares: 2,354,545

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 50 13F filers

Top Holder

31.9%

of institutional value

Top 5

74.1%

of institutional value

Top 10

93.7%

of institutional value

HHI

1,577

Moderately concentrated

Who Holds XOS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 48 filers, like-for-like change +5.1%; actively managed books -7.6%; index-like books +69.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	17	-0.6%	4	3
Exempt adviser	13.6%	1	0.0%	0	0
Bank	7.1%	6	+471.2%	2	2
Broker-dealer	0.0%	1	0.0%	0	0
Non-US	0.2%	2	-0.7%	0	0
Holding company	2.3%	4	+60.0%	0	0
Adviser	0.0%	0	—	0	0
Unknown	29.5%	17	-4.9%	3	5

Style	Share	Filers	Change	New	Exited
Index-like	26.8%	7	+69.1%	2	0
Systematic-like	4.6%	2	-63.8%	0	3
Concentrated	5.9%	7	+11.4%	0	2
Diversified active	62.7%	32	+2.4%	7	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	14.2%	29	+65.6%	6	2
Medium turnover	11.3%	6	-33.3%	2	3
High turnover	59.6%	9	-0.7%	1	4
Unknown	14.9%	4	+55.9%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.2%	5	+46.7%	0	3
Medium horizon	17.9%	5	-4.7%	0	1
Long horizon	29.5%	32	+6.6%	7	5
Unknown	36.5%	6	-3.1%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	4	-55.6%	1	2
$1B to $10B	43.3%	17	+4.0%	2	3
$10B to $100B	17.5%	11	+24.1%	3	1
$100B or more	39.2%	16	-0.4%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	10	+0.4%	2	1
Pooled investment vehicles	27.2%	4	-18.6%	1	2
Registered funds and BDCs	16.9%	2	+25.9%	0	0
Governments and sovereign funds	2.5%	1	new	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	52.7%	31	+10.9%	5	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.2%	3	-18.7%	1	2
Other private funds	2.5%	1	new	1	0
Private funds, type not stated	13.6%	1	0.0%	0	0
No private funds	17.7%	13	+24.4%	2	1
Unknown	39.1%	30	+15.3%	5	7

Location	Share	Filers	Change	New	Exited
United States	81.1%	41	+7.0%	9	8
Outside the US	18.9%	7	-2.0%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

38 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

1.33%

of shares outstanding, 6th percentile

Mar 31, 2026: 1.07%

Private-fund advisers

0.464%

of shares outstanding

Institutional ownership

5.76%

14.5% of the estimated free float

Top 10 holders

93.8%

of 13F shares, Herfindahl 0.158

Active holders

+31.9%

like-for-like share change of active filers

5% stakes on record

4 13D, 0 13G

How long holders have held it value-weighted 5.6 quarters

Under 1 year 76.2% 1 to 3 years 3.50% 3 years or more 20.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.17

estimated per share

Mar 31, 2026: $11.60

Quarter-end price

$3.02

implied by 13F values

Estimated gain or loss

-57.9%

price against the estimated cost

Estimated at a loss

23.4%

of costed 13F value

Estimated cost covers 55.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not XOS, quarter ended Jun 30, 2026

XOS has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,142 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.76%	CAT, GE, VRT
4	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.33%	CAT, GEV, ETN
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.36%	CAT, ETN, RTX
6	Capital World Investors Adviser, Diversified active	$49,191,955,588 15 held	5.84%	UNP, DE, BA
7	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
8	Capital Research Global Investors Adviser, Diversified active	$42,021,126,393 13 held	5.88%	GE, RTX, UNP
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$40,466,618,460 20 held	4.06%	GE, CAT, DE
10	Fisher Asset Management, LLC Adviser, Diversified active	$34,223,376,115 20 held	10.3%	CAT, RTX, GE

Fund Ownership of XOS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.60%	+0.15 pp	85,024	4
Index ETFs	1.42%	+0.27 pp	201,539	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	-0.01 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.02%	+0.41 pp	286,563	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 18 Exempt adviser 1 Bank 7 Broker-dealer 1 Non-US 2 Holding company 4 Unknown 15

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$673,577

31.93%

223,039

GEODE CAPITAL MANAGEMENT, LLC

$262,141

12.43%

86,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	5,967	$18,020	6.9%	Defined
Held directly	80,835	$244,121	93.1%	Defined

JANE STREET GROUP, LLC

$241,536

11.45%

79,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53,504	$161,582	66.9%	Defined
Jane Street Global Trading, LLC	26,475	$79,954	33.1%	Defined

STATE STREET CORP

$233,908

11.09%

77,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	77,453	$233,908	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$151,256

7.17%

50,085

ALGERT GLOBAL LLC

$137,902

6.54%

45,663

MORGAN STANLEY

$91,647

4.34%

30,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6	$18	0.0%	Defined
MORGAN STANLEY & CO. LLC	30,312	$91,542	99.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29	$87	0.1%	Defined

Virtu Financial LLC

$70,882

3.36%

23,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,471	$70,882	100.0%	Defined

NORTHERN TRUST CORP

$61,991

2.94%

20,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	20,527	$61,991	100.0%	Defined

UBS Group AG

$51,828

2.46%

17,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,384	$4,179	8.1%	Defined
UBS Securities LLC	15,778	$47,649	91.9%	Defined

ROYAL BANK OF CANADA

$43,871

2.08%

14,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	14,527	$43,871	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$32,012

1.52%

10,600

OSAIC HOLDINGS, INC.

$26,941

1.28%

8,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,921	$26,941	100.0%	Defined

BlackRock, Inc.

$11,620

0.55%

3,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	3,846	$11,614	99.9%	Sole
Aperio Group, LLC	2	$6	0.1%	Sole

SBI Securities Co., Ltd.

$10,557

0.50%

3,320

Tower Research Capital LLC (TRC)

$4,007

0.19%

1,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,327	$4,007	100.0%	Defined

Vanguard Global Advisers, LLC

$2,101

0.10%

696

JPMORGAN CHASE & CO XOSWW

$627

0.03%

133,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	133,332	$627	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$250

0.01%

Federation des caisses Desjardins du Quebec

$229

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	76	$229	100.0%	Defined

ASSETMARK, INC

$159

0.01%

Millstone Evans Group, LLC

$99

0.00%

GROUP ONE TRADING LLC

$72

0.00%

Continuum Advisory, LLC

$48

0.00%

US BANCORP \DE\

$42

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14	$42	100.0%	Defined

Darwin Wealth Management, LLC

$30

0.00%

JONES FINANCIAL COMPANIES LLLP

$27

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	9	$27	100.0%	Sole

TD Waterhouse Canada Inc.

$22

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7	$22	100.0%	Defined

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

$12

0.00%

Steward Partners Investment Advisory, LLC

$12

0.00%

Parkside Financial Bank & Trust

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3	$9	100.0%	Sole

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

0.00%

Russell Investments Group, Ltd.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$3	100.0%	Defined

Cedar Mountain Advisors, LLC

0.00%

Farther Finance Advisors, LLC

0.00%

FMR LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1	$3	100.0%	Defined

Bogart Wealth, LLC

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$3	100.0%	Defined

TWO SIGMA SECURITIES, LLC XOSWW

—

84,822

MILLENNIUM MANAGEMENT LLC XOSWW

—

455,387

Federation des caisses Desjardins du Quebec XOSWW

—

333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	333	$0	—	Defined

Davidson Kempner Capital Management LP XOSWW

—

466,666

Colonial Trust Advisors XOSWW

—

2,500

LMR Partners LLP XOSWW

—

249,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	249,820	$0	—	Sole

HRT FINANCIAL LP XOSWW

—

51,015

WOLVERINE ASSET MANAGEMENT LLC XOSWW

—

21,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	21,817	$0	—	Defined

Clear Street Group Inc. XOSWW

—

100

Vestcor Inc XOSWW

—

62,598

JANE STREET GROUP, LLC XOSWW

—

116,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	116,000	$0	—	Defined

Ullmann Wealth Partners Group, LLC XOSWW

—

12,048

Key facts CIK 1819493 CUSIP 98423B306 13F (30d) 5 filings 5 filers Visit website Investor relations