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Institutional Ownership · SEC Form 13F

Who owns XSORX


Which tracked institutional funds hold XSORX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XSORX company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

55
Institutional holders
1M
Shares held (tracked funds)

How the tape is positioned

7 tracked funds added or opened XSORX while 4 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

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

XSORX’s largest tracked holder by dollar value, DKM Wealth Management, Inc., sizes it at 10.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 10.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in XSORX 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 2025-Q4 and 2026-Q1, across 55 tracked filers holding XSORX, 25 increased or opened the position and 28 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 XSORX between the 2025-Q4 and 2026-Q1 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.

Full exits 3

  • ENVESTNET ASSET MANAGEMENT INC$842K
  • PARK AVENUE SECURITIES LLC$711K
  • AMERIPRISE FINANCIAL INC$533K

Largest adds

  • Mesirow Financial Investment Management, Inc.$2M
  • Keating Financial Advisory Services, Inc.$741K
  • CARY STREET PARTNERS FINANCIAL LLC$615K
  • Shaker Financial Services, LLC$515K
  • DKM Wealth Management, Inc.$470K
  • RAYMOND JAMES FINANCIAL INC$404K

Largest trims

  • Hara Capital LLC$1M

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).

FundSharesReported value% of valueQuarter
DKM Wealth Management, Inc. added301,449$14M19.2%2026-Q1
D.A. DAVIDSON & CO. trimmed169,289$8M10.8%2026-Q1
DIVERSIFIED MANAGEMENT INC added117,969$5M7.5%2026-Q1
MORGAN STANLEY trimmed90,319$4M5.8%2026-Q1
Mesirow Financial Investment Management, Inc. added75,349$3M4.8%2026-Q1
FIRST TRUST ADVISORS LP added74,530$3M4.8%2026-Q1
WELLS FARGO & COMPANY/MN added68,318$3M4.4%2026-Q1
Hara Capital LLC trimmed64,739$3M4.1%2026-Q1
RAYMOND JAMES FINANCIAL INC added58,958$3M3.8%2026-Q1
Keating Financial Advisory Services, Inc. added41,273$2M2.6%2026-Q1
Hennion & Walsh Asset Management, Inc. trimmed32,236$1M2.1%2026-Q1
Anchor Investment Management, LLC added31,977$1M2.0%2026-Q1
Invesco Ltd. added31,921$1M2.0%2026-Q1
Shaker Financial Services, LLC added30,205$1M1.9%2026-Q1
Smith Asset Management Co., LLC trimmed28,226$1M1.8%2026-Q1
US BANCORP \DE\24,800$1M1.6%2026-Q1
LPL Financial LLC trimmed21,312$987K1.4%2026-Q1
CARY STREET PARTNERS FINANCIAL LLC added19,171$888K1.2%2026-Q1
Chemistry Wealth Management LLC trimmed15,696$727K1.0%2026-Q1
Baltimore-Washington Financial Advisors, Inc.14,955$693K1.0%2026-Q1
&PARTNERS trimmed14,874$686K0.9%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed13,938$646K0.9%2026-Q1
PECAUT & CO. added13,453$623K0.9%2026-Q1
ROYAL BANK OF CANADA trimmed12,651$586K0.8%2026-Q1
NWF Advisory Services Inc. trimmed11,930$553K0.8%2026-Q1
EVOLVE PRIVATE WEALTH, LLC trimmed11,366$526K0.7%2026-Q1
Capital Investment Counsel, Inc9,000$417K0.6%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC7,803$361K0.5%2026-Q1
Janney Montgomery Scott LLC added7,338$340K0.5%2026-Q1
Private Advisor Group, LLC added6,838$317K0.4%2026-Q1
OSAIC HOLDINGS, INC. trimmed6,833$317K0.4%2026-Q1
UBS Group AG trimmed6,802$315K0.4%2026-Q1
Cetera Investment Advisers added5,478$254K0.3%2026-Q1
Pinnacle Financial Partners, Inc. new5,032$233K0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed4,319$200K0.3%2026-Q1
ASSETMARK, INC added3,586$166K0.2%2026-Q1
Align Financial, LLC trimmed3,346$155K0.2%2026-Q1
JONES FINANCIAL COMPANIES LLLP trimmed2,766$123K0.2%2026-Q1
Colonial Trust Co / SC added2,642$122K0.2%2026-Q1
Manchester Capital Management LLC added1,500$69K0.1%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC trimmed1,399$65K0.1%2026-Q1
Sound Income Strategies, LLC1,308$60K0.1%2026-Q1
JPMORGAN CHASE & CO1,317$59K0.1%2026-Q1
NBC SECURITIES, INC. added1,100$51K0.1%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added1,000$46K0.1%2026-Q1
WHI TRUST Co LLC912$42K0.1%2026-Q1
AdvisorNet Financial, Inc669$31K0.0%2026-Q1
Rockefeller Capital Management L.P.525$24K0.0%2026-Q1
MAI Capital Management510$24K0.0%2026-Q1
MATHER GROUP, LLC.234$11K0.0%2026-Q1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$9K0.0%2026-Q1
CWM, LLC67$3K0.0%2026-Q1
Allworth Financial LP new40$2K0.0%2026-Q1
Cassaday & Co Wealth Management LLC new20$9270.0%2026-Q1
Russell Investments Group, Ltd. trimmed3$1390.0%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added18,407$842K1.2%2025-Q4 stale
PARK AVENUE SECURITIES LLC trimmed15,532$711K1.0%2025-Q4 stale
AMERIPRISE FINANCIAL INC trimmed11,653$533K0.7%2025-Q4 stale
Beacon Pointe Advisors, LLC new8,153$367K0.5%2025-Q3 stale
Waypoint Wealth Partners Inc.7,154$310K0.4%2025-Q2 stale
Uptown Financial Advisors LLC new6,042$276K0.4%2025-Q4 stale
NewEdge Advisors, LLC trimmed5,923$271K0.4%2025-Q4 stale
READYSTATE ASSET MANAGEMENT LP new5,318$231K0.3%2025-Q2 stale
EverSource Wealth Advisors, LLC new4,916$221K0.3%2025-Q3 stale
Mraz, Amerine & Associates, Inc. trimmed4,667$210K0.3%2025-Q3 stale
Cornerstone Advisors, LLC trimmed3,672$168K0.2%2025-Q4 stale
Kestra Advisory Services, LLC new1,863$85K0.1%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC1,087$47K0.1%2025-Q2 stale
Garde Capital, Inc.427$19K0.0%2025-Q2 stale
CX Institutional new378$17K0.0%2025-Q3 stale
Kilter Group LLC added294$13K0.0%2025-Q4 stale
Steward Partners Investment Advisory, LLC200$9K0.0%2025-Q2 stale
PRINCIPAL SECURITIES, INC.116$5K0.0%2025-Q3 stale
Motiv8 Investments LLC new109$5K0.0%2025-Q4 stale
HIGHLINE WEALTH PARTNERS LLC new60$3K0.0%2025-Q3 stale
FMR LLC trimmed1$460.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership