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DaveManuel.com · Institutional Ownership · Who Owns It

XEROX HOLDINGS CORP (XRXDW)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

144
Reporting holders
$11.5M
Reported value
28.9%
Of shares outstanding
7.8%
Calls
1.9%
Puts
+6
Holder change

Institutions report 37,889,966 shares against 131,314,511 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

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

Download these holders as CSV

FilerValueShares Their book Held Change
Walleye Capital LLC$1.4M
incl. $58.2K options CALL+PUT
5,000,0000.01%2q-21.7%-$397.9K
LMR Partners LLP$1.3M4,817,5000.00%2q+66.5%+$529.1K
WHITEBOX ADVISORS LLC$1.3M4,653,8530.02%2q+33.9%+$324.3K
DLD Asset Management, LP$871.8K3,170,0000.06%2q+31.7%+$209.9K
MILLENNIUM MANAGEMENT LLC$752.1K CALLoptions only0.00%2qOPTIONS
BOOTHBAY FUND MANAGEMENT, LLC$626.0K200,000?0.01%new
Caption Management, LLC$612.8K2,228,3130.00%2q+39.5%+$173.6K
Cable Car Capital, LP$564.3K2,052,3750.01%2q+173.7%+$358.1K
CSS LLC/IL$397.0K
incl. $167.5K options CALL+PUT
834,6130.02%2q-5.6%-$23.4K
HIGHBRIDGE CAPITAL MANAGEMENT LLC$369.9K1,258,3250.01%2qHELD
Rangeley Capital, LLC$313.0K100,000?0.29%new
Sculptor Capital LP$311.3K1,132,0380.00%2q+53.0%+$107.9K
JPMORGAN CHASE & CO$310.4K1,055,6870.00%2q-16.1%-$59.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$266.7K968,3330.00%2qHELD
Greenland Capital Management LP$219.9K800,0000.03%newNEW
AQR CAPITAL MANAGEMENT LLC$218.9K796,1400.00%2q-2.2%-$4.9K
Hudson Bay Capital Management LP$210.3K764,5860.00%2q-23.5%-$64.7K
BW Gestao de Investimentos Ltda.$164.6K597,5400.00%2qHELD
MORGAN STANLEY$154.3K561,3180.00%2q-35.3%-$84.1K
Connor, Clark & Lunn Investment Management Ltd.$146.8K533,7890.00%2qHELD
Converium Capital Inc.$140.8K511,0970.02%2qHELD
PRIVATE MANAGEMENT GROUP INC$130.2K473,5370.00%2q-1.5%-$1.9K
BARCLAYS PLC$114.3K
incl. $47.1K options PUT
244,2800.00%2qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$87.2K316,4980.00%2qHELD
Empowered Funds, LLC$87.2K316,4980.00%2q-6.2%-$5.7K
Calamos Advisors LLC$86.5K313,9280.00%2qHELD
Kovack Advisors, Inc.$75.4K251,4750.00%2q+1.5%+$1.1K
GAMCO INVESTORS, INC. ET AL$74.7K271,5000.00%2qHELD
GOLDMAN SACHS GROUP INC$74.2K269,8560.00%2q-84.6%-$406.5K
TORONTO DOMINION BANK$74.0K269,1510.00%2q-75.7%-$230.8K
JANE STREET GROUP, LLC$69.5K252,7300.00%2q+143.5%+$41.0K
STOREBRAND ASSET MANAGEMENT AS$69.2K251,7940.00%2qHELD
PEAK6 LLC$65.0K236,4570.00%2q+437.7%+$52.9K
TWO SIGMA INVESTMENTS, LP$64.6K234,8850.00%2qHELD
Susquehanna Portfolio Strategies, LLC$51.6K187,2330.00%2qHELD
Balyasny Asset Management L.P.$47.0K171,0690.00%2qHELD
Squarepoint Ops LLC$46.0K167,0870.00%2qHELD
D. E. Shaw & Co., Inc.$42.9K
incl. $34.4K options CALL
30,8000.00%2q-92.8%-$556.7K
Clear Street Group Inc.$41.9K152,4080.00%2q-49.2%-$40.6K
Walleye Trading LLC$35.4K CALLoptions only0.00%2qOPTIONS
Belvedere Trading LLC$33.0K10,550?0.00%2q
Russell Investments Group, Ltd.$30.9K112,0560.00%2q-1.2%
BANK OF AMERICA CORP /DE/$30.1K109,7760.00%2q-15.7%-$5.6K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$28.7K104,2550.00%2qHELD
Chicago Capital Management, LLC$26.4K95,9800.02%newNEW
LPL Financial LLC$23.8K86,6040.00%2qHELD
WELLS FARGO & COMPANY/MN$22.8K83,0540.00%2q-5.9%-$1.4K
WOLVERINE ASSET MANAGEMENT LLC$20.1K72,9460.00%2q-21.0%-$5.3K
Jain Global LLC$19.9K72,5010.00%2q-93.2%-$275.0K
GEODE CAPITAL MANAGEMENT, LLC$13.5K48,9800.00%2qHELD
NOMURA HOLDINGS INC$12.3K44,7540.00%2qHELD
BNP PARIBAS FINANCIAL MARKETS$11.9K43,3640.00%2q-88.5%-$91.9K
Sigma Planning Corp$9.2K33,3450.00%2q+21.5%+$1.6K
Odyssean, LLC$9.0K32,7960.00%2qHELD
STIFEL FINANCIAL CORP$8.9K32,4350.00%2qHELD
Marathon Trading Investment Management LLC$8.3K30,3270.00%2qHELD
BlackRock, Inc.$8.1K29,6130.00%2q-2.8%
GABELLI FUNDS LLC$8.0K29,0000.00%2qHELD
Unifi Asset Management LP$7.9K28,8650.00%2qHELD
CITIGROUP INC$7.1K CALLoptions only0.00%2qOPTIONS
UBS Group AG$6.3K22,7290.00%2q-90.8%-$61.4K
Virtu Financial LLC$6.0K23,5970.00%2q+38.3%+$1.7K
BRAVE ASSET MANAGEMENT INC$5.4K19,5000.00%2qHELD
MANUFACTURERS LIFE INSURANCE COMPANY, THE$4.9K17,9310.00%2qHELD
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$4.5K16,3870.00%2qHELD
Arkadios Wealth Advisors$4.3K15,6520.00%2qHELD
Prism Advisors, Inc.$4.3K15,5350.00%2q+7.2%
Point72 Asset Management, L.P.$4.1K14,7600.00%newNEW
Private Advisor Group, LLC$4.0K14,4250.00%2qHELD
Investors Research Corp$3.9K14,0520.00%newNEW
YOUSIF CAPITAL MANAGEMENT, LLC$3.6K13,0770.00%2qHELD
Wealthfront Advisers LLC$3.4K12,1940.00%2q-3.4%
CIDEL ASSET MANAGEMENT INC$3.3K12,0220.00%2qHELD
Invesco Ltd.$3.0K11,0000.00%2qHELD
Mission Financial Group, LLC$2.9K10,6020.00%2qHELD
BFSG, LLC$2.3K8,3870.00%2qHELD
OSAIC HOLDINGS, INC.$2.3K8,4430.00%2q+1059.8%+$2.1K
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$2.0K7,4280.00%2qHELD
ROYAL BANK OF CANADA$2.0K6,1120.00%2q+9.3%
FRANKLIN RESOURCES INC$1.2K4,4340.00%2qHELD
NFSG Corp$6652,4200.00%2qHELD
Tower Research Capital LLC (TRC)$5321,9420.00%2q-5.4%
Arax Advisory Partners$5241,9030.00%newNEW
Atlantic Union Bankshares Corp$4301,5630.00%newNEW
Steward Partners Investment Advisory, LLC$3341,2140.00%2qHELD
MCF Advisors LLC$2791,0130.00%2qHELD
Institute for Wealth Management, LLC.$2077500.00%newNEW
Federation des caisses Desjardins du Quebec$2067500.00%2qHELD
PNC Financial Services Group, Inc.$1886840.00%2q-63.1%
Deseret Mutual Benefit Administrators$1535560.00%2qHELD
CoreCap Advisors, LLC$1505450.00%newNEW
Allworth Financial LP$1445210.00%2q-27.4%
US BANCORP \DE\$1395070.00%2q+32.7%
Larson Financial Group LLC$1375000.00%2q-58.3%
Mosley Wealth Management$1375000.00%newNEW
EverSource Wealth Advisors, LLC$903260.00%2q-11.7%
Caitong International Asset Management Co., Ltd$893220.00%2qHELD
North Star Investment Management Corp.$782820.00%2qHELD
True Wealth Design, LLC$762750.00%2qHELD
Farther Finance Advisors, LLC$702560.00%newNEW

Showing the largest 100 of 147 reported holders. The count of 144 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-292026-10-29Material agreement enteredfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202633$66.3K241,4696120.0%
Q2 2026144$11.5M37,889,9663015319.6%
Q1 2026138$3.9M37,802,9211380011.1%
Q1 20251$95910,6021000.0%