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Security record · archived quarter

XOS

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
-2Δ holders
337.59KShares held
$610,534Reported value
+0New positions
−2Exits
Strongly Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -11.8% · share flow -4.8% · net new positions -13.3%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 20 +4 573.39K $1.73M +6 −2
Q1 2026 16 +1 397.89K $648,650 +2 −1
Q4 2025 15 -2 337.59K $610,534 −2
Q3 2025 7 +2 337.55K $911,392 +2
Q2 2025 4 0 194.55K $587,561
Q1 2025 1 0 43.13K $129,833
Q4 2024 1 0 38.70K $125,400
Q3 2024 1 0 40.44K $184,017
Q2 2024 1 35.93K $248,303
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 149.83K +9.0% $271,200 0.0% ▲ Add 3 SEC ↗
2 The Vanguard Group (passive) 149.83K +9.0% $271,200 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 149.83K +9.0% $271,200 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 149.83K +9.0% $271,200 0.0% ▲ Add 3 SEC ↗
5 Two Sigma Investments 85.85K -30.1% $155,390 0.0% ▼ Trim 2 SEC ↗
6 Geode Capital Management (passive) 71.14K +29.9% $128,782 0.0% ▲ Add 7 SEC ↗
7 Geode Capital Management (passive) 71.14K +29.9% $128,782 0.0% ▲ Add 7 SEC ↗
8 Royal Bank Of Canada 14.65K $26,000 0.0% n/c 1 SEC ↗
9 Royal Bank Of Canada 14.65K $26,000 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 12.25K +2.8% $22,176 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 12.25K +2.8% $22,176 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 12.25K +2.8% $22,176 0.0% ▲ Add 3 SEC ↗
13 UBS Group AG 2.06K $3,724 0.0% n/c 1 SEC ↗
14 UBS Group AG 2.06K $3,724 0.0% n/c 1 SEC ↗
15 Morgan Stanley 1.41K +119.7% $2,548 0.0% ▲ Add 2 SEC ↗
16 Osaic Holdings, Inc. 186 $332 0.0% n/c 1 SEC ↗
17 Bnp Paribas Financial Markets 83 $150 0.0% n/c 1 SEC ↗
18 Bank Of America Corp /De/ 75 $135 0.0% n/c 1 SEC ↗
19 Bank Of America Corp /De/ 75 $135 0.0% n/c 1 SEC ↗
20 Bank Of America Corp /De/ 75 $135 0.0% n/c 1 SEC ↗
21 Group One Trading Llc 34 $62 0.0% n/c 1 SEC ↗
22 TD Waterhouse Canada Inc. 12 $21 0.0% n/c 1 SEC ↗
23 Jones Financial Companies Lllp 6 $11 0.0% n/c 1 SEC ↗
24 Citigroup Inc 1 $2 0.0% n/c 1 SEC ↗
25 Wells Fargo & Company/Mn 1 $1 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $27,068 was 0.0%
Fidelity (FMR) $41 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 447.08K shares, $728,842 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 20 OSTERMANN DIETMAR

Director · 10.00K sh · $34,913

Aug 18 Bernstein Stuart N.

Director · 30.00K sh · $125,835

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jun 22 SC 13D/A — Emerald Green Trust

8.5% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API