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Security record

XPEV

XPeng Inc. · Consumer Cyclical · Auto - Manufacturers

9.90 +3.7% mkt cap $9.41B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
73Tracked holders
+5Δ holders
63.36MShares held
$838.81MReported value
+10New positions
−5Exits
Strongly Rising Conviction score 68/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.4% · share flow +22.2% · net new positions +6.8% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 73 +5 63.36M $838.81M +10 −5
Q1 2026 69 -4 51.87M $886.99M +4 −8
Q4 2025 73 0 47.90M $971.70M +1 −1
Q3 2025 12 0 36.15M $846.59M — —
Q2 2025 9 0 26.59M $475.49M — —
Q1 2025 7 +1 28.50M $590.48M +1 —
Q4 2024 6 -3 38.87M $459.42M — −3
Q3 2024 8 +3 38.90M $473.85M +3 —
Q2 2024 5 — 38.50M $282.23M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 PRIMECAP Management ✦ 12.52M -1.7% $165.71M 0.1% ▼ Trim 9 SEC ↗
2 Morgan Stanley ✦ 9.59M +75.9% $126.93M 0.0% ▲ Add 4 SEC ↗ ×10
3 UBS Group AG 5.58M +26.7% $73.88M 0.0% ▲ Add 3 SEC ↗ ×3
4 Citadel Advisors ✦ 4.04M +207.2% $53.45M 0.0% ▲ Add 9 SEC ↗ ×2
5 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.94M +4.4% $52.04M 0.1% ▲ Add 3 SEC ↗ ×3
6 Susquehanna International Group, Llp 3.67M +101.8% $48.62M 0.0% ▲ Add 3 SEC ↗
7 Goldman Sachs Group ✦ 2.27M -71.0% $30.09M 0.0% ▼ Trim 4 SEC ↗ ×3
8 BlackRock ✦ (passive) 2.23M -23.5% $29.50M 0.0% ▼ Trim 5 SEC ↗ ×4
9 Bank Of America Corp /De/ 2.16M +12.9% $28.57M 0.0% ▲ Add 3 SEC ↗ ×4
10 Legal & General Group Plc 1.67M +70.6% $22.17M 0.0% ▲ Add 3 SEC ↗ ×2
11 Barclays Plc 1.46M +373.6% $19.37M 0.0% ▲ Add 3 SEC ↗ ×2
12 Citigroup Inc 1.35M +353.0% $17.88M 0.0% ▲ Add 3 SEC ↗ ×3
13 Millennium Management ✦ 1.29M +945.0% $17.06M 0.0% ▲ Add 9 SEC ↗
14 Walleye Trading LLC 1.21M +241.1% $15.96M 0.2% ▲ Add 3 SEC ↗
15 Deutsche Bank Ag\ 1.18M +597.0% $15.61M 0.0% ▲ Add 3 SEC ↗ ×3
16 Invesco Ltd. 1.11M +1.2% $14.70M 0.0% ▲ Add 3 SEC ↗ ×4
17 IMC-Chicago, LLC 1.09M +121.2% $14.37M 0.1% ▲ Add 3 SEC ↗
18 Bamco Inc /Ny/ 1.01M New $13.43M 0.0% New 1 SEC ↗
19 State Street Global Advisors ✦ (passive) 863.95K +81.0% $11.44M 0.0% ▲ Add 7 SEC ↗
20 BNP Paribas Asset Management… 715.14K New $9.47M 0.0% New 1 SEC ↗
21 Hsbc Holdings Plc 479.11K +18.6% $6.38M 0.0% ▲ Add 3 SEC ↗ ×2
22 Peak6 Llc 480.36K New $6.36M 0.2% New 1 SEC ↗
23 LMR Partners LLP 408.67K +16.8% $5.41M 0.0% ▲ Add 3 SEC ↗ ×2
24 Simplex Trading, Llc 276.39K +4.9% $3.66M 0.1% ▲ Add 3 SEC ↗
25 Point72 Asset Management ✦ 255.01K New $3.38M 0.0% New 1 SEC ↗
26 Bnp Paribas Financial Markets 240.24K -68.9% $3.18M 0.0% ▼ Trim 3 SEC ↗
27 Quantinno Capital Management LP 219.79K +20.5% $2.91M 0.0% ▲ Add 3 SEC ↗
28 Mitsubishi UFJ Asset Management… 167.07K +96.8% $2.21M 0.0% ▲ Add 3 SEC ↗
29 Northern Trust Corp 166.72K -17.8% $2.21M 0.0% ▼ Trim 3 SEC ↗ ×3
30 Group One Trading Llc 162.76K +6.2% $2.15M 0.1% ▲ Add 3 SEC ↗
31 Balyasny Asset Management L.P. 160.57K New $2.13M 0.0% New 1 SEC ↗
32 LPL Financial LLC 140.72K +14.0% $1.86M 0.0% ▲ Add 3 SEC ↗
33 Marshall Wace ✦ 116.83K -89.3% $1.55M 0.0% ▼ Trim 6 SEC ↗ ×3
34 Credit Agricole S A 112.90K +268.4% $1.49M 0.0% ▲ Add 3 SEC ↗
35 Mirae Asset Global Investments Co.… 109.16K New $1.45M 0.0% New 1 SEC ↗
36 Fidelity (FMR) ✦ 88.64K -23.4% $1.17M 0.0% ▼ Trim 5 SEC ↗ ×2
37 Us Bancorp \De\ 74.11K +1.1% $981,189 0.0% ▲ Add 3 SEC ↗ ×2
38 Squarepoint Ops LLC 71.25K +109.1% $943,297 0.0% ▲ Add 3 SEC ↗
39 Royal Bank Of Canada 66.51K +31.3% $881,000 0.0% ▲ Add 3 SEC ↗ ×2
40 Mariner, LLC 63.17K -12.9% $836,407 0.0% ▼ Trim 3 SEC ↗
41 Tidal Investments LLC 53.86K -15.3% $713,120 0.0% ▼ Trim 3 SEC ↗
42 JPMorgan Chase ✦ 42.10K -94.8% $538,932 0.0% ▼ Trim 4 SEC ↗ ×5
43 Corient Private Wealth LP 40.38K -1.0% $534,594 0.0% ▼ Trim 3 SEC ↗
44 Creative Planning 39.95K -7.1% $528,882 0.0% ▼ Trim 3 SEC ↗ ×2
45 DZ BANK AG Deutsche Zentral… 33.00K +10.0% $436,919 0.0% ▲ Add 3 SEC ↗
46 American Century Companies Inc 32.02K 0.0% $423,932 0.0% Held 3 SEC ↗
47 Zurcher Kantonalbank (Zurich… 28.74K +10.0% $380,491 0.0% ▲ Add 3 SEC ↗
48 Pnc Financial Services Group, Inc. 27.73K +56.1% $367,078 0.0% ▲ Add 3 SEC ↗ ×5
49 Nuveen, LLC 25.91K New $343,102 0.0% New 1 SEC ↗
50 HighTower Advisors, LLC 24.93K +30.7% $330,007 0.0% ▲ Add 3 SEC ↗
51 Man Group plc 23.00K +9.2% $304,480 0.0% ▲ Add 3 SEC ↗
52 Ameriprise Financial Inc 21.17K -0.4% $280,344 0.0% ▼ Trim 3 SEC ↗ ×2
53 Robeco Institutional Asset… 18.54K 0.0% $245,417 0.0% Held 3 SEC ↗
54 Cerity Partners LLC 14.69K -14.9% $194,456 0.0% ▼ Trim 3 SEC ↗ ×2
55 Bank Of Montreal /Can/ 14.66K -80.3% $194,098 0.0% ▼ Trim 3 SEC ↗ ×3
56 Truist Financial Corp 13.96K -8.3% $184,777 0.0% ▼ Trim 3 SEC ↗ ×2
57 Aviva Plc 12.60K New $166,758 0.0% New 1 SEC ↗
58 Rockefeller Capital Management L.P. 12.53K -13.0% $165,937 0.0% ▼ Trim 3 SEC ↗ ×3
59 Dimensional Fund Advisors Lp 12.05K -1.2% $159,502 0.0% ▼ Trim 3 SEC ↗
60 Raymond James Financial Inc 11.84K +1.3% $156,775 0.0% ▲ Add 3 SEC ↗ ×2
61 Capstone Investment Advisors, Llc 10.40K New $137,749 0.0% New 1 SEC ↗
62 Focus Partners Wealth 10.08K New $133,421 0.0% New 1 SEC ↗
63 TD Waterhouse Canada Inc. 6.68K +91.4% $90,894 0.0% ▲ Add 3 SEC ↗
64 Wells Fargo & Company/Mn 6.45K +24.1% $85,349 0.0% ▲ Add 3 SEC ↗ ×2
65 Osaic Holdings, Inc. 5.74K +4.7% $75,990 0.0% ▲ Add 3 SEC ↗ ×2
66 Storebrand Asset Management As 4.90K -61.2% $64,902 0.0% ▼ Trim 3 SEC ↗
67 National Bank Of Canada /Fi/ 4.49K +8.1% $59,401 0.0% ▲ Add 3 SEC ↗
68 Rhumbline Advisers 4.00K +2.2% $53,009 0.0% ▲ Add 3 SEC ↗
69 Jones Financial Companies Lllp 3.12K -17.1% $37,660 0.0% ▼ Trim 3 SEC ↗
70 Northwestern Mutual Wealth… 1.25K +57.9% $16,537 0.0% ▲ Add 3 SEC ↗
71 Fifth Third Bancorp 1.02K 0.0% $13,545 0.0% Held 3 SEC ↗
72 Assetmark, Inc 582 +52.4% $7,706 0.0% ▲ Add 3 SEC ↗
73 UBS AM, a distinct business unit of… 547 0.0% $7,242 0.0% Held 3 SEC ↗

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

New buyers

Bamco Inc /Ny/ $13.43M 0.0%
BNP Paribas Asset Management… $9.47M 0.0%
Peak6 Llc $6.36M 0.2%
Point72 Asset Management $3.38M 0.0%
Balyasny Asset Management L.P. $2.13M 0.0%
Mirae Asset Global… $1.45M 0.0%
Nuveen, LLC $343,102 0.0%
Aviva Plc $166,758 0.0%
Capstone Investment Advisors… $137,749 0.0%
Focus Partners Wealth $133,421 0.0%

Exited

Hrt Financial Lp $520,000 was 0.0%
Jane Street Group, Llc $491,262 was 0.0%
Renaissance Technologies $213,875 was 0.0%
Nomura Asset Management Co Ltd $30,627 was 0.0%
Daiwa Securities Group Inc. $3,422 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 229 holders, 119.10M shares, $2.01B 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.

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: Q2 2026 · Methodology · Get this via the API