Virtu Financial’s Xos Inc Warrants XOSWW Stock Holding History

Virtu Financial’s Portfolio XOSWW Stock Details XOSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Buy	+10,891	New	+$45	﹤0.01%	2387
2025 Q2	–	Sell	-12,835	Closed	–	–	2097
2025 Q1	$0	Buy	+12,835	New	+$144	﹤0.01%	2127
2023 Q1	–	Sell	-11,922	Closed	–	–	2171
2022 Q4	$0	Sell	11,922 -8,209	-41%	-$696	﹤0.01%	2207
2022 Q3	$2K	Buy	+20,131	New	+$3.84K	﹤0.01%	1619
2022 Q1	–	Sell	-26,767	Closed	-$11K	–	2112
2021 Q4	$11K	Buy	+26,767	New	+$22.6K	﹤0.01%	1570

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Virtu Financial's XOSWW Position: Q1 2026 in Review

Virtu Financial opened a new position in Xos Inc Warrants (XOSWW) in Q1 2026: 10,891 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2387 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XOSWW as recently as Q1 2025.

Virtu Financial first reported a position in XOSWW in Q4 2021 and has held it in 5 quarters since. The position peaked at $11K in Q4 2021. 17 funds tracked by Wall St. Rank hold XOSWW as of Q1 2026.

Virtu Financial held 10,891 shares of Xos Inc Warrants worth $0 as of Q1 2026.
Xos Inc Warrants was a new Virtu Financial position in Q1 2026.
Xos Inc Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #2387 holding.
Virtu Financial first reported a position in Xos Inc Warrants in Q4 2021 and has held it in 5 quarters since.
Virtu Financial's Xos Inc Warrants position peaked at $11K in Q4 2021.
17 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.