Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

XZO holding history

Exzeo Group, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XZO overview All 13F holders of XZO Full Q2 2026 holdings

Shares (Q2 2026): 116,077
Value: $1.96M
% of portfolio: 1.8%
Quarters held: 3; Since Q4 2025

Holdings of XZO by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	116,077	$1.96M	1.8%	+37,022+46.8%	Added	Holders
Q1 2026	79,055	$1.16M	1.0%	+65,536+484.8%	Added	Holders
Q4 2025	13,519	$327.8K	0.3%	+13,519	New	Holders