XRX Institutional Ownership
Xerox Holdings Corporation
1W: +0.8%
1M: -23.7%
3M: -8.1%
YTD: +5.5%
1Y: -24.9%
3Y: -78.6%
5Y: -83.1%
$2.54
+0.04 (+1.40%)
After Hours: $2.56 (+0.02, +0.79%)
Weekly Expected Move ±8.6%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 94% of companies Debt: 92.8% of company value Bonds: $84.1M held by 94 funds, 1786 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.33 (down 48%), Xerox Holdings Corporation would be worth roughly what it owes.
Total debt $4.22B against a stock market value of $328.9M.
Distance to default 0.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 88.6%; Altman Z 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.33 (down 48%), Xerox Holdings Corporation would be worth roughly what it owes.
Total debt $4.22B against a stock market value of $328.9M.
Distance to default 0.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 88.6%; Altman Z 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — XRX
276
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$301M
Total Invested
53
New Positions
81
Increased
92
Reduced
36
Closed
1.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 5,833,839 | $15M | +5,833,839 | — | 1Q | SEC ↗ |
| 2 | MARSHALL WACE, LLP NEW | 5,188,512 | $13M | +5,188,512 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 3,793,040 | $10M | +3,793,040 | — | 1Q | SEC ↗ |
| 4 | Man Group plc NEW | 2,172,183 | $6M | +2,172,183 | — | 1Q | SEC ↗ |
| 5 | PARADIGM CAPITAL MANAGEMENT INC/NY NEW | 1,797,300 | $5M | +1,797,300 | — | 1Q | SEC ↗ |
| 6 | PRIVATE MANAGEMENT GROUP INC NEW | 934,045 | $2M | +934,045 | — | 1Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC NEW | 874,699 | $2M | +874,699 | — | 1Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC NEW | 817,928 | $2M | +817,928 | — | 1Q | SEC ↗ |
| 9 | Advisors Asset Management, Inc. NEW | 702,858 | $2M | +702,858 | — | 1Q | SEC ↗ |
| 10 | GAMCO INVESTORS, INC. ET AL NEW | 565,700 | $1M | +565,700 | — | 1Q | SEC ↗ |
| 11 | Allianz Asset Management GmbH NEW | 458,505 | $1M | +458,505 | — | 1Q | SEC ↗ |
| 12 | Jump Financial, LLC NEW | 455,259 | $1M | +455,259 | — | 1Q | SEC ↗ |
| 13 | Odyssean, LLC NEW | 203,988 | $518K | +203,988 | — | 1Q | SEC ↗ |
| 14 | Merit Financial Group, LLC NEW | 151,814 | $386K | +151,814 | — | 1Q | SEC ↗ |
| 15 | Schonfeld Strategic Advisors LLC NEW | 149,139 | $379K | +149,139 | — | 1Q | SEC ↗ |
| 16 | SummerHaven Investment Management, LLC NEW | 87,108 | $221K | +87,108 | — | 1Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN NEW | 83,830 | $213K | +83,830 | — | 1Q | SEC ↗ |
| 18 | Walleye Capital LLC | 74,505 | $189K | -99 | -0.1% | 2Q | SEC ↗ |
| 19 | GABELLI FUNDS LLC NEW | 68,000 | $173K | +68,000 | — | 1Q | SEC ↗ |
| 20 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 44,589 | $113K | +44,589 | — | 1Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC NEW | 42,571 | $108K | +42,571 | — | 1Q | SEC ↗ |
| 22 | Ensign Peak Advisors, Inc NEW | 38,930 | $99K | +38,930 | — | 1Q | SEC ↗ |
| 23 | MERCER GLOBAL ADVISORS INC /ADV NEW | 38,589 | $98K | +38,589 | — | 1Q | SEC ↗ |
| 24 | CIDEL ASSET MANAGEMENT INC | 35,615 | $90K | +3,453 | +10.7% | 2Q | SEC ↗ |
| 25 | VERUS CAPITAL PARTNERS, LLC NEW | 34,508 | $88K | +34,508 | — | 1Q | SEC ↗ |
| 26 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 32,774 | $83K | +32,774 | — | 1Q | SEC ↗ |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, | 32,563 | $83K | -2,432 | -6.9% | 2Q | SEC ↗ |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 32,127 | $82K | +32,127 | — | 1Q | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 31,868 | $81K | +1,654 | +5.5% | 2Q | SEC ↗ |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 30,687 | $78K | +30,687 | — | 1Q | SEC ↗ |
| 31 | INTECH INVESTMENT MANAGEMENT LLC NEW | 30,209 | $77K | +30,209 | — | 1Q | SEC ↗ |
| 32 | Sigma Planning Corp NEW | 30,103 | $76K | +30,103 | — | 1Q | SEC ↗ |
| 33 | Prism Advisors, Inc. | 29,071 | $74K | — | +0.0% | 3Q | SEC ↗ |
| 34 | Investors Research Corp | 27,711 | $70K | -187 | -0.7% | 3Q | SEC ↗ |
| 35 | Vontobel Holding Ltd. NEW | 22,840 | $58K | +22,840 | — | 1Q | SEC ↗ |
| 36 | Mariner, LLC NEW | 17,822 | $45K | +17,822 | — | 1Q | SEC ↗ |
| 37 | Belvedere Trading LLC NEW | 17,407 | $44K | +17,407 | — | 1Q | SEC ↗ |
| 38 | BFSG, LLC NEW | 16,545 | $42K | +16,545 | — | 1Q | SEC ↗ |
| 39 | Coastwise Capital Group, LLC NEW | 16,359 | $42K | +16,359 | — | 1Q | SEC ↗ |
| 40 | ProShare Advisors LLC NEW | 15,983 | $41K | +15,983 | — | 1Q | SEC ↗ |
| 41 | Sound Income Strategies, LLC | 15,655 | $40K | -4,392 | -21.9% | 2Q | SEC ↗ |
| 42 | Abel Hall, LLC NEW | 12,167 | $31K | +12,167 | — | 1Q | SEC ↗ |
| 43 | Teton Advisors, LLC NEW | 12,146 | $31K | +12,146 | — | 1Q | SEC ↗ |
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 12,000 | $30K | +12,000 | — | 1Q | SEC ↗ |
| 45 | Sowell Financial Services LLC NEW | 10,719 | $27K | +10,719 | — | 1Q | SEC ↗ |
| 46 | Krilogy Financial LLC NEW | 10,500 | $27K | +10,500 | — | 1Q | SEC ↗ |
| 47 | Allworth Financial LP NEW | 5,354 | $14K | +5,354 | — | 1Q | SEC ↗ |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT S | 5,165 | $13K | -1,209 | -19.0% | 2Q | SEC ↗ |
| 49 | Trust Asset Management LLC NEW | 5,152 | $13K | +5,152 | — | 1Q | SEC ↗ |
| 50 | Triumph Capital Management NEW | 4,859 | $12K | +4,859 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 5,833,839 | $15M |
| MARSHALL WACE, LLP | 5,188,512 | $13M |
| GOLDMAN SACHS GROUP INC | 3,793,040 | $10M |
| Man Group plc | 2,172,183 | $6M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,797,300 | $5M |
| PRIVATE MANAGEMENT GROUP INC | 934,045 | $2M |
| CITADEL ADVISORS LLC | 874,699 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 817,928 | $2M |
| Advisors Asset Management, Inc. | 702,858 | $2M |
| GAMCO INVESTORS, INC. ET AL | 565,700 | $1M |
| Allianz Asset Management GmbH | 458,505 | $1M |
| Jump Financial, LLC | 455,259 | $1M |
| Odyssean, LLC | 203,988 | $518K |
| Merit Financial Group, LLC | 151,814 | $386K |
| Schonfeld Strategic Advisors LLC | 149,139 | $379K |
| SummerHaven Investment Management, | 87,108 | $221K |
| WELLS FARGO & COMPANY/MN | 83,830 | $213K |
| GABELLI FUNDS LLC | 68,000 | $173K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,589 | $113K |
| IEQ CAPITAL, LLC | 42,571 | $108K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CIDEL ASSET MANAGEMENT INC | +3,453 | +10.7% | 35,615 |
| Wealthfront Advisers LLC | +1,654 | +5.5% | 31,868 |
| GAMMA Investing LLC | +1,181 | +474.3% | 1,430 |
| Basecamp Wealth Advisors LLC | +338 | +252.2% | 472 |
| Bogart Wealth, LLC | +285 | +678.6% | 327 |
| IFP Advisors, Inc | +25 | +30.1% | 108 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sound Income Strategies, LLC | -4,392 | -21.9% | 15,655 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -2,432 | -6.9% | 32,563 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,209 | -19.0% | 5,165 |
| Farther Finance Advisors, LLC | -1,007 | -88.2% | 135 |
| Investors Research Corp | -187 | -0.7% | 27,711 |
| Walleye Capital LLC | -99 | -0.1% | 74,505 |
| WEBSTER BANK, N. A. | -25 | -33.8% | 49 |