DaveManuel.com · Institutional Ownership · Who Owns It
QXO INC (QXOPRB)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
53
Reporting holders
$506.6M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $76.4M | 1,566,986 | 0.02% | 5q | +13.8%+$9.3M |
| MacKay Shields LLC | $57.4M | 1,169,488 | 1.92% | 5q | HELD |
| Calamos Advisors LLC | $49.1M | 1,007,291 | 0.16% | 5q | -0.8%-$404.4K |
| BlackRock, Inc. | $34.6M | 710,852 | 0.00% | 5q | -10.6%-$4.1M |
| AMERIPRISE FINANCIAL INC | $28.6M | 585,850 | 0.01% | 5q | +23.8%+$5.5M |
| Orbis Allan Gray Ltd | $27.8M | 569,445 | 0.10% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $22.3M | 455,737 | 0.20% | 5q | +104.6%+$11.4M |
| ADVENT CAPITAL MANAGEMENT /DE/ | $21.8M | 444,547 | 0.49% | 5q | +21.0%+$3.8M |
| TWO SIGMA INVESTMENTS, LP | $20.2M | 414,721 | 0.01% | 5q | +65.5%+$8.0M |
| Clearbridge Investments, LLC | $20.2M | 413,455 | 0.02% | 5q | +74.1%+$8.6M |
| Walleye Capital LLC | $17.2M | 350,000 | 0.06% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.2M | 349,250 | 0.01% | 5q | HELD |
| SUSQUEHANNA ADVISORS GROUP, INC. | $17.1M | 350,000 | 0.30% | new | NEW |
| VAN ECK ASSOCIATES CORP | $14.0M | 287,694 | 0.01% | 5q | -7.2%-$1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.2M | 250,908 | 0.01% | 3q | -1.2%-$148.2K |
| STATE STREET CORP | $8.6M | 175,000 | 0.00% | 5q | +21.5%+$1.5M |
| SSI INVESTMENT MANAGEMENT LLC | $8.3M | 170,255 | 0.48% | 5q | -1.2%-$105.3K |
| Magnetar Financial LLC | $8.1M | 166,420 | 0.07% | new | NEW |
| Alberta Investment Management Corp | $7.3M | 150,000 | 0.04% | 5q | HELD |
| FMR LLC | $7.1M | 146,000 | 0.00% | 5q | -0.6%-$44.0K |
| BlueCrest Capital Management Ltd | $4.1M | 84,635 | 0.14% | 5q | -22.0%-$1.2M |
| MORGAN STANLEY | $3.2M | 65,598 | 0.00% | 5q | +146.1%+$1.9M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.2M | 65,060 | 0.16% | 5q | -1.9%-$61.2K |
| Skaana Management L.P. | $2.9M | 58,497 | 0.62% | new | NEW |
| Invesco Ltd. | $2.8M | 57,500 | 0.00% | 5q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 42,144 | 0.00% | 5q | +16.7%+$294.3K |
| WELLS FARGO & COMPANY/MN | $2.0M | 41,342 | 0.00% | 5q | -12.1%-$276.8K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.5M | 30,000 | 0.03% | 5q | HELD |
| Uniplan Investment Counsel, Inc. | $1.4M | 27,875 | 0.13% | 2q | +105.4%+$697.1K |
| BARCLAYS PLC | $1.2M | 24,642 | 0.00% | 5q | -71.1%-$3.0M |
| AGF MANAGEMENT LTD | $1.1M | 22,000 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $863.5K | 17,717 | 0.00% | 5q | HELD |
| STIFEL FINANCIAL CORP | $642.1K | 13,173 | 0.00% | 2q | +199.4%+$427.6K |
| Calamos Wealth Management LLC | $521.1K | 10,691 | 0.02% | 5q | +4.4%+$21.8K |
| SEI INVESTMENTS CO | $492.6K | 10,106 | 0.00% | 5q | HELD |
| Central Pacific Bank - Trust Division | $445.7K | 9,145 | 0.05% | 4q | HELD |
| VIRTUE ASSET MANAGEMENT LLC | $428.3K | 8,787 | 0.30% | 2q | +16.1%+$59.5K |
| Fort Sheridan Advisors LLC | $307.1K | 6,300 | 0.03% | new | NEW |
| Cetera Investment Advisers | $305.6K | 6,269 | 0.00% | 3q | +38.0%+$84.1K |
| Elequin Capital, LP | $287.7K | 5,835 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $262.3K | 5,382 | 0.00% | new | NEW |
| UBS Group AG | $249.0K | 5,108 | 0.00% | 2q | HELD |
| OPPENHEIMER & CO INC | $222.3K | 4,560 | 0.00% | 2q | -29.4%-$92.6K |
| JANE STREET GROUP, LLC | $217.0K | 4,452 | 0.00% | 5q | -71.7%-$549.2K |
| Jefferies Financial Group Inc. | $209.6K | 4,301 | 0.00% | new | NEW |
| Ares Systematic Credit Ltd | $61.7K | 1,265 | 0.04% | 2q | HELD |
| FIFTH THIRD BANCORP | $43.7K | 896 | 0.00% | 2q | +110.8%+$23.0K |
| LOOMIS SAYLES & CO L P | $29.9K | 1,732 | 0.00% | 4q | HELD |
| WHITTIER TRUST CO | $26.5K | 580 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $17.0K | 355 | 0.00% | 2q | +975.8%+$15.4K |
| Tower Research Capital LLC (TRC) | $14.5K | 298 | 0.00% | new | NEW |
| Family Manage LLC | $9.7K | 200 | 0.00% | 3q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $975 | 20 | 0.00% | 2q | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | $8 | 800? | 0.00% | new |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $55.9M | 1,498,437 | 3 | 1 | 1 | 0.0% |
| Q2 2026 | 53 | $506.6M | 10,370,364 | 10 | 17 | 12 | 0.0% |
| Q1 2026 | 47 | $601.6M | 10,905,963 | 9 | 15 | 14 | 0.0% |
| Q4 2025 | 50 | $599.6M | 10,852,369 | 9 | 12 | 17 | 0.0% |
| Q3 2025 | 44 | $588.2M | 10,787,235 | 5 | 17 | 12 | 0.0% |
| Q2 2025 | 45 | $706.2M | 11,427,425 | 45 | 0 | 0 | 0.0% |