SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / XRX

Intrinsic Edge Capital Management LLC’s Xerox Holdings Corp Position

Does Intrinsic Edge Capital Management LLC own Xerox Holdings Corp (XRX)? Not currently — the last reported position was 993.1K shares worth $12M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2024
Shares
993.1K
% of Portfolio
+1.05%
Quarters Held
3
position exited

Position History XRX

Reported value by quarter
Q4 ’23: $15MQ4 ’23Q1 ’24: $21MQ1 ’24Q2 ’24: $12MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024993.1K$12M+1.05%
Q1 20241.15M$21M+1.61%
Q4 2023809.1K$15M+1.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of XRX.