Position in XRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,478
+$597,334 QoQ
Shares Held
253,533
+187.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 231 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRX Over Time
Shares Held
Position Value (USD)
Derivatives in XRX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$457,606
PutShares
146,200
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.
Position in Business Equipment & Supplies
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $653,478 across 1 Business Equipment & Supplies name. XRX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRX |
Xerox Holdings Corp
This page
|
253,533 | $653,478 |
All Filings in XRX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XRXDW | — | 44,754 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $653,478 | 208,779 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $457,606 | 146,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 XRXDW | — | 44,754 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,144 | 43,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,133 | 89,508 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $456,462 | 192,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $719,705 | 191,411 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $724,176 | 192,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $662,881 | 125,784 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $789,973 | 149,900 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $990,642 | 205,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,899,077 | 343,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,558,386 | 303,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $843,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,526,944 | 628,800 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,653,955 | 448,358 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $4,055,380 | 349,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,081,983 | 437,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,710,140 | 486,600 | Put | Defined | 2024-05-15 | |
| 2022-06-30 | $3,697,650 | 249,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $85,863 | 4,257 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,022,330 | 249,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $3,329,301 | 147,054 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $113,200 | 5,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,042,500 | 250,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,498,157 | 371,748 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $57,872,882 | 2,384,544 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,420,500 | 75,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $4,261,500 | 225,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,024,515 | 106,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||