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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 $5.42B in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in XP Inc. as of Mar 31, 2021. 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
149
No complete 13F data for Q4 2020
Shares held
182.0M
No complete 13F data for Q4 2020
Total value
$6.85B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 149 institutions
Q1 2021: 149 institutionsQ2 2021: 166 institutionsQ3 2021: 168 institutionsQ4 2021: 234 institutionsQ1 2022: 237 institutionsQ2 2022: 200 institutionsQ3 2022: 200 institutionsQ4 2022: 199 institutionsQ1 2023: 192 institutionsQ2 2023: 225 institutionsQ3 2023: 258 institutionsQ4 2023: 301 institutionsQ1 2024: 299 institutionsQ2 2024: 265 institutionsQ3 2024: 292 institutionsQ4 2024: 294 institutionsQ1 2025: 296 institutionsQ2 2025: 313 institutionsQ3 2025: 328 institutionsQ4 2025: 343 institutionsQ1 2026: 359 institutionsQ2 2026: 321 institutions
Value heldQ1 2021: $6.85B
Q1 2021: $6.85BQ2 2021: $7.92BQ3 2021: $7.43BQ4 2021: $7.32BQ1 2022: $8.16BQ2 2022: $4.71BQ3 2022: $5.00BQ4 2022: $4.39BQ1 2023: $3.45BQ2 2023: $6.67BQ3 2023: $6.44BQ4 2023: $7.62BQ1 2024: $8.13BQ2 2024: $5.47BQ3 2024: $6.21BQ4 2024: $4.15BQ1 2025: $4.68BQ2 2025: $6.96BQ3 2025: $6.45BQ4 2025: $5.72BQ1 2026: $6.33BQ2 2026: $5.42B
Institutions holding XP and their total value by quarter
QuarterHoldersValue
Q2 2026321$5.42B
Q1 2026359$6.33B
Q4 2025343$5.72B
Q3 2025328$6.45B
Q2 2025313$6.96B
Q1 2025296$4.68B
Q4 2024294$4.15B
Q3 2024292$6.21B
Q2 2024265$5.47B
Q1 2024299$8.13B
Q4 2023301$7.62B
Q3 2023258$6.44B
Q2 2023225$6.67B
Q1 2023192$3.45B
Q4 2022199$4.39B
Q3 2022200$5.00B
Q2 2022200$4.71B
Q1 2022237$8.16B
Q4 2021234$7.32B
Q3 2021168$7.43B
Q2 2021166$7.92B
Q1 2021149$6.85B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding XP Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Utah Retirement Systems27,200$1.02M0.01%––
Quantbot Technologies LP26,954$1.01M0.10%––
Dynamic Technology Lab Private Ltd26,211$987.0K0.11%––
Thornburg Investment Management Inc26,145$985.0K0.01%––
Paradiem, LLC23,689$910.0K0.30%––
Brinker Capital Investments, LLC21,799$821.0K0.01%––
Parametric Portfolio Associates LLC21,470$809.0K0.00%––
AlphaCrest Capital Management LLC20,000$753.0K0.04%––
First Trust Advisors LP19,426$732.0K0.00%––
Newfoundland Capital Management15,550$586.0K0.53%––
Invesco Ltd.14,929$562.0K0.00%––
Paloma Partners Management Co14,368$541.0K0.02%––
Cutler Group LP13,779$519.0K0.04%––
Banco BTG Pactual S.A.12,667$477.0K0.20%––
Verition Fund Management LLC11,315$426.0K0.01%––
Qube Research & Technologies Ltd10,668$402.0K0.01%––
Walleye Trading LLC10,249$386.0K0.01%––
Dumac, Inc.10,000$377.0K0.52%––
Prelude Capital Management, LLC9,400$354.0K0.02%––
Dimensional Fund Advisors LP8,407$317.0K0.00%––
Miracle Mile Advisors, LLC8,208$309.0K0.02%––
Parametrica Management Ltd8,267$303.0K0.15%––
Squarepoint Ops LLC7,901$298.0K0.00%––
Optiver Holding B.V.7,436$280.0K0.03%––
Wolverine Trading, LLC7,243$266.0K0.01%––
Pearl River Capital, LLC7,040$265.0K0.08%––
Tower Research Capital LLC (TRC)6,711$253.0K0.00%––
Centiva Capital, LP6,312$238.0K0.03%––
Allianz Asset Management GmbH6,117$230.0K0.00%––
National Asset Management, Inc.6,058$229.0K0.01%––
Trexquant Investment LP6,034$227.0K0.02%––
Deltec Asset Management LLC6,000$226.0K0.03%––
Simplex Trading, LLC4,993$188.0K0.01%––
Credit Agricole S A880$33.0K0.00%––
Royal Bank of Canada803$31.0K0.00%––
Harbor Investment Advisory, LLC760$29.0K0.00%––
Advisor Group Holdings, Inc.533$20.0K0.00%––
Nwi Management LP500$19.0K0.00%––
Rockefeller Capital Management L.P.350$13.0K0.00%––
American Portfolios Advisors205$7.72K0.00%––
Amundi Asset Management US, Inc.153$6.00K0.00%––
O'Shaughnessy Asset Management, LLC158$6.00K0.00%––
IFP Advisors, Inc88$4.00K0.00%––
Gemmer Asset Management LLC60$2.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.32$1.00K0.00%––
Allworth Financial LP15$1.00K0.00%––
Parallel Advisors, LLC21$1.00K0.00%––
Sowell Financial Services LLC11$00.00%––
State of Wyoming6$00.00%––