Who owns XCOR
Which tracked institutional funds hold XCOR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XCOR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on XCOR is one-sided between 2026-Q1 and 2026-Q2: 3 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
XCOR’s largest tracked holder by dollar value, One Capital Management, LLC, sizes it at 1.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XCOR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 14 tracked filers holding XCOR, 5 increased or opened the position and 7 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in XCOR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- BASSO CAPITAL MANAGEMENT, L.P.$6M
- Compound Planning, Inc.$875K
Largest adds
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$381K
Largest trims
- GTS SECURITIES LLC$684K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| One Capital Management, LLC | 628,924 | $48M | 78.6% | 2026-Q2 |
| BASSO CAPITAL MANAGEMENT, L.P. new | 64,774 | $6M | 9.6% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 17,013 | $2M | 2.5% | 2026-Q2 |
| Creative Planning added | 13,661 | $1M | 2.0% | 2026-Q2 |
| Compound Planning, Inc. new | 9,656 | $875K | 1.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 8,352 | $757K | 1.2% | 2026-Q2 |
| AlTi Global, Inc. trimmed | 6,485 | $588K | 1.0% | 2026-Q2 |
| Element Wealth, LLC | 4,804 | $435K | 0.7% | 2026-Q2 |
| AIMZ Investment Advisors, LLC trimmed | 3,084 | $279K | 0.5% | 2026-Q2 |
| OpenArc Corporate Advisory, LLC new | 3,042 | $276K | 0.4% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,458 | $132K | 0.2% | 2026-Q2 |
| Allworth Financial LP | 290 | $26K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 279 | $25K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO | 20 | $2K | 0.0% | 2026-Q2 |
| HighTower Advisors, LLC new | 2,735 | $210K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management | 1,439 | $110K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC new | 3,250 | $261K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ new | 115 | $9K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| STIFEL FINANCIAL CORP new | 2,898 | $227K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Alexis Investment Partners, LLC | 2,000 | $157K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| TOTAL INVESTMENT MANAGEMENT INC new | 1,193 | $87K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 266 | $19K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.