QXO, Inc.

NasdaqCM:QXO Stock Report

Market Cap: US$6.3b

QXO Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:QXO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Nov 24SellUS$105,350,000MFN Partners Management, LPCompany7,000,000US$15.05
26 Aug 24SellUS$11,978,205MFN Partners Management, LPCompany795,894US$15.05
10 Jun 24SellUS$5,241,802Mark MellerIndividual21,624US$287.50
04 Jun 24SellUS$2,200,630Mark MellerIndividual14,774.5US$152.56
26 Mar 24SellUS$33,311Mark MellerIndividual321US$103.77
25 Mar 24SellUS$190,702Mark MellerIndividual1,823US$104.61
22 Mar 24SellUS$209,358Mark MellerIndividual1,984.5US$105.50
21 Mar 24SellUS$779,361Mark MellerIndividual7,114.13US$109.55
20 Mar 24SellUS$207,298Mark MellerIndividual1,940.13US$106.85
19 Mar 24SellUS$115,498Mark MellerIndividual1,061US$108.86
08 Jan 24SellUS$35,250Stanley WunderlichIndividual187.5US$188.00
05 Jan 24SellUS$43,680Stanley WunderlichIndividual266.75US$168.00
05 Jan 24SellUS$3,089John SchachtelIndividual18US$171.60
04 Jan 24SellUS$10,806Stanley WunderlichIndividual75US$144.08
29 Dec 23SellUS$69,800Stanley WunderlichIndividual500US$140.00
27 Dec 23SellUS$6,000Stanley WunderlichIndividual62.5US$96.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of QXO?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders462,7590.113%
Hedge Funds74,260,99918.1%
General Public76,440,30818.7%
Institutions258,266,12963.1%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 62216.1%.

Top Shareholders

Top 25 shareholders own 76.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.7%
Orbis Investment Management Limited
109,409,191US$1.7b0%5.67%
11.5%
MFN Partners Management, LP
46,908,701US$724.3m-13%14.89%
6.68%
Finepoint Capital LP
27,352,298US$422.3m6.22%51.09%
5.1%
Australian Super Pty Ltd
20,875,600US$322.3m0%0.35%
4.01%
A Fin Management LLC
16,411,379US$253.4m0%no data
2.67%
Madrone Advisors, Llc
10,940,920US$168.9m0%31.94%
2.61%
T. Rowe Price Group, Inc.
10,665,673US$164.7m0%0.01%
1.97%
The Vanguard Group, Inc.
8,060,717US$124.5m38,400%no data
1.89%
Patient Capital Management, LLC
7,741,847US$119.5m0%5.67%
1.61%
Consulta Ltd.
6,600,000US$101.9m0%6.78%
1.6%
Cercano Management LLC
6,564,550US$101.4m0%2.5%
1.34%
SoftBank Group Corp., Investment Arm
5,470,459US$84.5m0%2.97%
1.08%
Morgan Stanley Investment Management Inc.
4,421,753US$68.3m25,900%0.06%
1%
Liberty Mutual Insurance Company, Asset Management Arm
4,102,844US$63.3m0%10.3%
0.97%
BlackRock, Inc.
3,964,586US$61.2m166,000%no data
0.95%
Hood River Capital Management LLC
3,900,837US$60.2m0%0.97%
0.73%
Balyasny Asset Management L.P.
2,988,564US$46.1m0%0.13%
0.7%
Geode Capital Management, LLC
2,853,653US$44.1m65,000%no data
0.67%
One Fin Capital Management LP
2,735,230US$42.2m0%17.77%
0.66%
Allspring Global Investments, LLC
2,700,866US$41.7m14.5%0.06%
0.53%
Citadel Advisors LLC
2,190,249US$33.8m-76.5%0.04%
0.5%
Massachusetts Financial Services Company
2,064,608US$31.9m0%0.01%
0.49%
Orbis Investment Management (U.S.), L.P.
2,002,832US$30.9m0%1.58%
0.4%
MFP Investors LLC
1,641,138US$25.3m0%29.72%
0.38%
Alyeska Investment Group, L.P.
1,560,631US$24.1m0%0.13%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:55
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

QXO, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott SchneebergerOppenheimer & Co. Inc.