XP Inc.
XP- Exchange
- Nasdaq
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001787425
In the last 90 days, XP Inc. insiders filed 0 open-market purchases and 1 sale; 321 institutions reported holding it in 13F filings for Q2 2026, worth $5.43B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in XP Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 321
- −36 vs. Q1 2026
- Shares held
- 334.0M
- +1.55M (+0.5%) vs. Q1 2026
- Total value
- $5.43B
- −$894.4M (−14.1%) vs. Q1 2026
- New holders
- 38
- 109 more added
- Sold out
- 74
- 135 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 321 | $5.43B |
| Q1 2026 | 359 | $6.33B |
| Q4 2025 | 343 | $5.72B |
| Q3 2025 | 328 | $6.60B |
| Q2 2025 | 313 | $6.96B |
| Q1 2025 | 296 | $4.69B |
| Q4 2024 | 294 | $4.15B |
| Q3 2024 | 292 | $6.25B |
| Q2 2024 | 265 | $5.48B |
| Q1 2024 | 299 | $8.36B |
| Q4 2023 | 301 | $7.69B |
| Q3 2023 | 258 | $7.08B |
| Q2 2023 | 225 | $6.67B |
| Q1 2023 | 192 | $3.67B |
| Q4 2022 | 199 | $4.39B |
| Q3 2022 | 200 | $5.00B |
| Q2 2022 | 200 | $4.71B |
| Q1 2022 | 237 | $8.17B |
| Q4 2021 | 234 | $7.33B |
| Q3 2021 | 168 | $7.43B |
| Q2 2021 | 166 | $7.93B |
| Q1 2021 | 149 | $6.85B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 48,995,053 | $796.7M | 0.01% | +2,481,905+5.3% | Added |
| Dodge & Cox | 32,564,312 | $529.5M | 0.28% | −162,376−0.5% | Reduced |
| ARGA Investment Management, LP | 24,643,382 | $400.7M | 10.22% | +3,944,247+19.1% | Added |
| General Atlantic LLC | 20,566,133 | $334.4M | 11.50% | 00.0% | Unchanged |
| Capital World Investors | 19,370,669 | $315.0M | 0.04% | +267,374+1.4% | Added |
| Massachusetts Financial Services Co | 12,558,750 | $205.5M | 0.07% | +227,699+1.8% | Added |
| State Street Corp | 9,695,792 | $157.7M | 0.00% | −68,187−0.7% | Reduced |
| Ninety One UK Ltd | 8,058,589 | $131.0M | 0.29% | +2,9120.0% | Added |
| FMR LLC | 7,976,508 | $129.7M | 0.01% | −1,109,197−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,026,948 | $114.3M | 0.05% | −632,279−8.3% | Reduced |
| Marshall Wace, LLP | 6,528,760 | $106.2M | 0.09% | +3,288,393+101.5% | Added |
| Morgan Stanley | 6,489,878 | $105.5M | 0.01% | +508,986+8.5% | Added |
| Capital Research Global Investors | 5,038,054 | $81.9M | 0.01% | +36,872+0.7% | Added |
| Bank of America Corp | 4,831,527 | $78.6M | 0.01% | −315,718−6.1% | Reduced |
| Geode Capital Management, LLC | 4,845,463 | $78.4M | 0.00% | +71,459+1.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 4,813,132 | $78.3M | 8.72% | +3,626,059+305.5% | Added |
| Franklin Resources Inc | 4,470,393 | $72.7M | 0.02% | +1,455,097+48.3% | Added |
| Fisher Asset Management, LLC | 4,105,772 | $66.8M | 0.02% | −295,076−6.7% | Reduced |
| Seafarer Capital Partners, LLC | 3,911,000 | $63.6M | 14.65% | +140,000+3.7% | Added |
| Norges Bank | 3,722,196 | $60.5M | 0.01% | +3,722,196 | New |
| American Century Companies Inc | 3,168,108 | $51.5M | 0.02% | +186,068+6.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,116,809 | $50.7M | 0.95% | −55,200−1.7% | Reduced |
| Vanguard Portfolio Management LLC | 3,050,946 | $49.6M | 0.00% | +858,554+39.2% | Added |
| Legal & General Group Plc | 2,806,911 | $45.6M | 0.01% | −9,393−0.3% | Reduced |
| Northern Trust Corp | 2,793,275 | $45.4M | 0.01% | +145,582+5.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,723,316 | $44.3M | 0.03% | +776,683+39.9% | Added |
| Bamco Inc | 2,634,268 | $42.8M | 0.06% | −40,303−1.5% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 2,082,802 | $33.9M | 4.25% | −299,736−12.6% | Reduced |
| Bank of Montreal | 1,980,045 | $32.2M | 0.01% | +168,062+9.3% | Added |
| Russell Investments Group, Ltd. | 1,901,484 | $30.9M | 0.03% | −58,541−3.0% | Reduced |
| Assenagon Asset Management S.A. | 1,894,896 | $30.8M | 0.02% | −35,549−1.8% | Reduced |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 1,837,985 | $29.9M | 21.05% | −840,965−31.4% | Reduced |
| Ninety One North America, Inc. | 1,822,045 | $29.6M | 1.39% | −102,582−5.3% | Reduced |
| New York State Common Retirement Fund | 1,767,739 | $28.7M | 0.04% | +248,995+16.4% | Added |
| UBS Group AG | 1,724,803 | $28.0M | 0.00% | +251,295+17.1% | Added |
| Man Group plc | 1,724,253 | $28.0M | 0.05% | −1,081,163−38.5% | Reduced |
| SEI Investments Co | 1,666,860 | $27.1M | 0.02% | +40,371+2.5% | Added |
| Goldman Sachs Group Inc | 1,583,348 | $25.7M | 0.00% | +83,735+5.6% | Added |
| Federated Hermes, Inc. | 1,544,150 | $25.1M | 0.04% | −49,920−3.1% | Reduced |
| Praetorian PR LLC | 1,525,000 | $24.8M | 7.90% | +525,000+52.5% | Added |
| Fourth Sail Capital LP | 1,500,660 | $24.4M | 3.70% | +1,500,660 | New |
| Nuveen, LLC | 1,448,098 | $23.5M | 0.01% | +22,594+1.6% | Added |
| Deutsche Bank AG | 1,335,820 | $21.7M | 0.01% | −363,290−21.4% | Reduced |
| Bridgewater Associates, LP | 1,255,551 | $20.4M | 0.08% | +1,255,551 | New |
| Citadel Advisors LLC | 1,247,431 | $20.3M | 0.01% | +485,586+63.7% | Added |
| Bank of New York Mellon Corp | 1,236,549 | $20.1M | 0.00% | +38,871+3.2% | Added |
| Susquehanna International Group, LLP | 1,224,028 | $19.9M | 0.02% | +75,385+6.6% | Added |
| Amundi | 1,153,349 | $18.8M | 0.00% | −3,738−0.3% | Reduced |
| Itau Unibanco Holding S.A. | 1,123,028 | $18.3M | 0.36% | +1,123,028 | New |
| Citigroup Inc | 1,061,750 | $17.3M | 0.01% | −62,488−5.6% | Reduced |
| HSBC Holdings PLC | 1,052,409 | $17.1M | 0.01% | −10,311−1.0% | Reduced |
| JPMorgan Chase & Co | 1,004,358 | $16.4M | 0.00% | +560,307+126.2% | Added |
| Sagil Capital LLP | 1,000,000 | $16.3M | 7.94% | +1,000,000 | New |
| Optiver Holding B.V. | 985,206 | $16.0M | 0.23% | −589,610−37.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 895,429 | $14.6M | 0.01% | +23,868+2.7% | Added |
| Vanguard Asset Management, Ltd | 790,955 | $12.9M | 0.01% | −1,825−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 780,873 | $12.7M | 0.01% | −255,834−24.7% | Reduced |
| Swiss National Bank | 772,764 | $12.6M | 0.01% | −2,500−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 761,219 | $12.4M | 0.04% | +60,848+8.7% | Added |
| California Public Employees Retirement System | 754,683 | $12.3M | 0.01% | +10,461+1.4% | Added |
| FIL Ltd | 719,544 | $11.7M | 0.01% | −406,791−36.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 704,779 | $11.5M | 0.01% | −951,398−57.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 693,516 | $11.3M | 0.01% | +170,854+32.7% | Added |
| Ameriprise Financial Inc | 685,449 | $11.1M | 0.00% | +103,582+17.8% | Added |
| Thornburg Investment Management Inc | 671,549 | $10.9M | 0.10% | +101,492+17.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 657,219 | $10.7M | 23.86% | +397,671+153.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 614,527 | $9.99M | 0.02% | −111,773−15.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 613,381 | $9.97M | 0.19% | +321,889+110.4% | Added |
| Voloridge Investment Management, LLC | 597,672 | $9.72M | 0.04% | −549,692−47.9% | Reduced |
| Los Angeles Capital Management LLC | 591,851 | $9.62M | 0.04% | +338,082+133.2% | Added |
| Treasurer of the State of North Carolina | 567,238 | $9.22M | 0.02% | +75,060+15.3% | Added |
| Invesco Ltd. | 556,031 | $9.04M | 0.00% | −289,089−34.2% | Reduced |
| Pictet Asset Management Holding SA | 535,592 | $8.71M | 0.01% | +3,419+0.6% | Added |
| Voya Investment Management LLC | 522,260 | $8.49M | 0.01% | +174,356+50.1% | Added |
| Rheos Capital Works Inc. | 500,000 | $8.13M | 0.46% | 00.0% | Unchanged |
| Sustainable Growth Advisers, LP | 489,754 | $7.96M | 0.08% | −206,735−29.7% | Reduced |
| AQR Capital Management LLC | 474,005 | $7.64M | 0.00% | +7,918+1.7% | Added |
| Endure Capital Management, LLC | 461,977 | $7.51M | 4.88% | +461,977 | New |
| Point72 Asset Management, L.P. | 453,987 | $7.38M | 0.01% | −178,759−28.3% | Reduced |
| Alliancebernstein L.P. | 353,106 | $6.72M | 0.00% | −379,618−51.8% | Reduced |
| GAM Holding AG | 394,299 | $6.41M | 0.49% | +58,836+17.5% | Added |
| Crossmark Global Holdings, Inc. | 389,125 | $6.33M | 0.08% | −260,925−40.1% | Reduced |
| Royal London Asset Management Ltd | 385,600 | $6.27M | 0.01% | −3,000−0.8% | Reduced |
| Earnest Partners LLC | 377,147 | $6.13M | 0.02% | +5,319+1.4% | Added |
| Allianz Asset Management GmbH | 368,775 | $6.00M | 0.01% | +368,775 | New |
| Vanguard Capital Management LLC | 368,409 | $5.99M | 0.00% | +26,095+7.6% | Added |
| Lazard Asset Management LLC | 360,925 | $5.87M | 0.01% | +154,236+74.6% | Added |
| Storebrand Asset Management AS | 354,981 | $5.77M | 0.01% | +62,608+21.4% | Added |
| Rhumbline Advisers | 354,897 | $5.77M | 0.00% | −16,496−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 348,650 | $5.67M | 0.01% | +264,176+312.7% | Added |
| Nordea Investment Management AB | 340,699 | $5.49M | 0.00% | −10,975−3.1% | Reduced |
| Public Sector Pension Investment Board | 326,400 | $5.31M | 0.01% | +6,500+2.0% | Added |
| Assetmark, Inc | 322,904 | $5.25M | 0.01% | −4,532−1.4% | Reduced |
| Jane Street Group, LLC | 314,285 | $5.11M | 0.00% | −171,367−35.3% | Reduced |
| Walleye Trading LLC | 304,124 | $4.95M | 0.07% | −281,183−48.0% | Reduced |
| Aviva PLC | 300,666 | $4.89M | 0.01% | +7,489+2.6% | Added |
| State Board of Administration of Florida Retirement System | 286,221 | $4.65M | 0.01% | −9,360−3.2% | Reduced |
| Two Sigma Investments, LP | 280,082 | $4.55M | 0.00% | −375,933−57.3% | Reduced |
| Quantinno Capital Management LP | 276,362 | $4.49M | 0.01% | +67,110+32.1% | Added |
| KBC Group NV | 271,094 | $4.41M | 0.01% | −32,567−10.7% | Reduced |