Security record · archived quarter
XPH
name pending profile ingest
5Tracked holders
0Δ holders
784.51KShares held
$37.61MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +7 | 2.68M | $177.92M | +8 | −1 |
| Q1 2026 | 34 | +1 | 3.26M | $176.28M | +2 | −1 |
| Q4 2025 | 33 | +1 | 1.89M | $105.59M | +1 | — |
| Q3 2025 | 5 | 0 | 784.51K | $37.61M | — | — |
| Q2 2025 | 2 | -1 | 35.55K | $1.44M | — | −1 |
| Q1 2025 | 2 | 0 | 11.87K | $519,775 | — | — |
| Q4 2024 | 2 | 0 | 52.25K | $2.25M | — | — |
| Q3 2024 | 2 | 0 | 30.56K | $1.36M | +1 | −1 |
| Q2 2024 | 2 | — | 7.29K | $289,956 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 547.27K | — | $26.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 547.27K | — | $26.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 547.27K | — | $26.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 547.27K | — | $26.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 547.27K | — | $26.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 117.40K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 117.40K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 117.40K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 117.40K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 111.29K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 5.74K | -82.2% | $275,080 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.82K | -12.6% | $135,051 | 0.0% | ▼ Trim | 2 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 4.34M shares, $233.45M 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: Q3 2025 ·
Methodology ·
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