Xerox Holdings Corporation
DE ˙ DB ˙ US98421M1062
2,99 € ↑0,20 (7,18%)
2026-06-04
CENA AKCJI
SecurityDE:XER2 / Xerox Holdings Corporation
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership646,850 shares
Latest Disclosed Value $ 815,061
Kovack Advisors, Inc. reports 50.15% increase in ownership of XER2 / Xerox Holdings Corporation

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 646,850 shares of Xerox Holdings Corporation (DE:XER2) valued at $714,769 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 430,800 shares of Xerox Holdings Corporation. This represents a change in shares of 50.15% during the quarter. The current value of the position is $1,931,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 646,850 216,050 50.15 815 -20.10 0.0435
2026-02-17 2025-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 430,800 152,750 54.94 1,021 -2.39 0.0474
2026-02-12 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 430,800 152,750 1,068 0.0818
2025-11-10 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 278,050 117,000 72.65 1,045 23.23 0.0984
2025-08-04 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 161,050 36,650 29.46 849 41.33 0.0832
2025-05-06 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 124,400 62,800 101.95 601 15.61 0.0636
2025-02-05 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 61,600 61,600 519 0.0510
2024-08-05 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 0 -22,700 -100.00 0 -100.00
2024-04-19 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 22,700 -23,550 -50.92 406 -52.07 0.0492
2024-02-02 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 46,250 -3,850 -7.68 848 7.76 0.1007
2023-10-19 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 50,100 -4,000 -7.39 786 -2.36 0.1096
2023-07-21 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 54,100 17,700 48.63 806 43.75 0.1032
2023-04-21 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 36,400 8,200 29.08 561 36.25 0.0764
2023-02-22 2022-12-31 13F XEROX HOLDINGS ORD ORD 98421M106 28,200 369 1.33 412 12.91 0.0602
2022-11-14 2022-09-30 13F XEROX HOLDINGS ORD ORD 98421M106 27,831 2,100 8.16 364 -4.71 0.0535
2022-08-10 2022-06-30 13F XEROX HOLDINGS ORD ORD 98421M106 25,731 9,900 62.54 382 19.75 0.0504
2022-05-16 2022-03-31 13F XEROX HOLDINGS ORD ORD 98421M106 15,831 -35,450 -69.13 319 -72.52 0.0328
2022-01-18 2021-12-31 13F XEROX HOLDINGS ORD ORD 98421M106 51,281 -969 -1.85 1,161 10.15 0.1122
2021-11-03 2021-09-30 13F XEROX HOLDINGS ORD ORD 98421M106 52,250 32,750 167.95 1,054 130.13 0.1146
2021-07-29 2021-06-30 13F XEROX HOLDINGS ORD ORD 98421M106 19,500 10,581 118.63 458 112.04 0.0521
2021-05-04 2021-03-31 13F XEROX HOLDINGS ORD ORD 98421M106 8,919 8,919 216 0.0281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.