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, Q2 2021
Institutional positions in XP Inc. as of Jun 30, 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
- 166
- +18 vs. Q1 2021
- Shares held
- 182.2M
- +267.6K (+0.1%) vs. Q1 2021
- Total value
- $7.92B
- +$1.07B (+15.7%) vs. Q1 2021
- New holders
- 37
- 53 more added
- Sold out
- 19
- 53 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $5.42B |
| Q1 2026 | 359 | $6.33B |
| Q4 2025 | 343 | $5.72B |
| Q3 2025 | 328 | $6.45B |
| Q2 2025 | 313 | $6.96B |
| Q1 2025 | 296 | $4.68B |
| Q4 2024 | 294 | $4.15B |
| Q3 2024 | 292 | $6.21B |
| Q2 2024 | 265 | $5.47B |
| Q1 2024 | 299 | $8.13B |
| Q4 2023 | 301 | $7.62B |
| Q3 2023 | 258 | $6.44B |
| Q2 2023 | 225 | $6.67B |
| Q1 2023 | 192 | $3.45B |
| Q4 2022 | 199 | $4.39B |
| Q3 2022 | 200 | $5.00B |
| Q2 2022 | 200 | $4.71B |
| Q1 2022 | 237 | $8.16B |
| Q4 2021 | 234 | $7.32B |
| Q3 2021 | 168 | $7.43B |
| Q2 2021 | 166 | $7.92B |
| Q1 2021 | 149 | $6.85B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 46,202,650 | $2.01B | 14.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,217,953 | $1.01B | 0.09% | −1,336,805−5.4% | Reduced |
| Capital Research Global Investors | 17,492,426 | $761.8M | 0.18% | −513,963−2.9% | Reduced |
| Wellington Management Group LLP | 9,385,713 | $408.7M | 0.07% | −24,387−0.3% | Reduced |
| Sands Capital Management, LLC | 8,488,888 | $369.7M | 0.63% | +190,666+2.3% | Added |
| Truxt Investmentos Ltda. | 7,097,288 | $309.1M | 20.55% | +450,760+6.8% | Added |
| Alkeon Capital Management LLC | 4,272,037 | $186.0M | 0.66% | −16,829−0.4% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 4,216,985 | $183.7M | 43.87% | +1,974,977+88.1% | Added |
| Constellation Investimentos e Participacoes Ltda | 4,172,778 | $181.7M | 42.70% | +850,900+25.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,531,054 | $153.8M | 1.45% | +116,191+3.4% | Added |
| Durable Capital Partners LP | 2,993,710 | $130.4M | 0.96% | −583,642−16.3% | Reduced |
| Vontobel Asset Management Inc | 2,687,759 | $114.6M | 0.59% | −62,345−2.3% | Reduced |
| Bamco Inc | 2,535,727 | $110.4M | 0.25% | +175,988+7.5% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 2,261,407 | $98.5M | 12.52% | +778,327+52.5% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 2,171,253 | $94.6M | 27.92% | +420,963+24.1% | Added |
| Advent International Corp | 2,015,915 | $87.8M | 4.20% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,712,884 | $74.6M | 0.02% | +68,898+4.2% | Added |
| Dynamo Administracao de Recursos Ltda. | 1,693,340 | $73.7M | 20.32% | −190,493−10.1% | Reduced |
| Kapitalo Investimentos Ltda | 1,654,416 | $72.0M | 33.49% | +1,654,416 | New |
| Norges Bank | 1,651,927 | $71.9M | 0.02% | +354,290+27.3% | Added |
| Pendal Group Limited | 1,646,573 | $71.7M | 0.66% | +108,235+7.0% | Added |
| BC Gestao de Recursos Ltda. | 1,533,461 | $66.8M | 36.20% | +301,180+24.4% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,421,939 | $61.9M | 5.10% | −181,453−11.3% | Reduced |
| Kiron Capital Gestao de Recursos Ltda. | 1,347,782 | $58.7M | 44.63% | +391,047+40.9% | Added |
| Assenagon Asset Management S.A. | 1,308,134 | $57.0M | 0.24% | +1,308,134 | New |
| Two Creeks Capital Management, LP | 1,162,544 | $50.6M | 2.88% | +1,162,544 | New |
| WCM Investment Management, LLC | 1,123,614 | $48.9M | 0.12% | +111,523+11.0% | Added |
| Coronation Fund Managers Ltd. | 1,114,935 | $48.6M | 1.52% | +425,362+61.7% | Added |
| Clearbridge Investments, LLC | 1,099,632 | $47.9M | 0.03% | +92,639+9.2% | Added |
| FMR LLC | 1,024,937 | $44.6M | 0.00% | +190,313+22.8% | Added |
| Verde Servicos Internacionais S.A. | 1,008,229 | $43.9M | 4.67% | +1,008,229 | New |
| FIL Ltd | 973,764 | $42.4M | 0.05% | +405,392+71.3% | Added |
| Cartica Management, LLC | 907,717 | $39.5M | 7.58% | +159,318+21.3% | Added |
| ThornTree Capital Partners LP | 888,326 | $38.7M | 6.00% | −41,002−4.4% | Reduced |
| Itau Unibanco Holding S.A. | 741,757 | $32.3M | 1.59% | +741,757 | New |
| Bessemer Group Inc | 740,961 | $32.3M | 0.07% | 00.0% | Unchanged |
| USS Investment Management Ltd | 672,175 | $29.3M | 0.24% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 655,549 | $28.5M | 0.14% | +18,196+2.9% | Added |
| JGP Global Gestao de Recursos Ltda. | 829,140 | $26.1M | 8.81% | +34,333+4.3% | Added |
| Renaissance Technologies LLC | 547,400 | $23.8M | 0.03% | −124,000−18.5% | Reduced |
| VELT Partners Investimentos Ltda. | 522,575 | $22.8M | 12.71% | +8,730+1.7% | Added |
| Morgan Stanley | 481,512 | $21.0M | 0.00% | +154,032+47.0% | Added |
| State of Wisconsin Investment Board | 476,778 | $20.8M | 0.04% | 00.0% | Unchanged |
| Investidor Profissional Gestao de Recursos Ltda. | 442,204 | $19.3M | 4.88% | +243,563+122.6% | Added |
| California Public Employees Retirement System | 437,200 | $19.0M | 0.01% | −16,985−3.7% | Reduced |
| Thornburg Investment Management Inc | 407,740 | $17.8M | 0.20% | +381,595+1,459.5% | Added |
| Adage Capital Partners GP, L.L.C. | 402,275 | $17.5M | 0.03% | −443,702−52.4% | Reduced |
| JPMorgan Chase & Co | 397,784 | $17.3M | 0.00% | −6,125,981−93.9% | Reduced |
| BlackRock Inc. | 392,436 | $17.1M | 0.00% | +292,832+294.0% | Added |
| Standard Life Aberdeen plc | 376,104 | $16.4M | 0.04% | −62,396−14.2% | Reduced |
| UBS Asset Management Americas Inc | 360,258 | $15.7M | 0.01% | −8,462−2.3% | Reduced |
| Compass Group LLC | 350,061 | $15.2M | 3.70% | −145,187−29.3% | Reduced |
| Franklin Resources Inc | 303,308 | $13.2M | 0.01% | +3,200+1.1% | Added |
| Geode Capital Management, LLC | 296,658 | $12.9M | 0.00% | +14,649+5.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 270,478 | $11.8M | 1.47% | +270,478 | New |
| Fundsmith LLPSuperinvestorFundsmith | 253,367 | $11.0M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 238,541 | $10.4M | 0.01% | +82,426+52.8% | Added |
| BIT Capital GmbH | 236,190 | $10.3M | 0.61% | −112,110−32.2% | Reduced |
| Ghisallo Capital Management LLC | 225,073 | $9.80M | 0.37% | −265,003−54.1% | Reduced |
| Renaissance Capital LLC | 220,654 | $9.61M | 1.52% | −46,364−17.4% | Reduced |
| Nordea Investment Management AB | 207,306 | $9.03M | 0.01% | +19,527+10.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 206,900 | $9.01M | 0.46% | +206,900 | New |
| Penserra Capital Management LLC | 204,655 | $8.91M | 0.16% | +204,655 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 200,000 | $8.71M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 199,290 | $8.68M | 0.00% | +51,293+34.7% | Added |
| Cubist Systematic Strategies, LLC | 192,876 | $8.40M | 0.09% | +71,416+58.8% | Added |
| State Street Corp | 190,579 | $8.30M | 0.00% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 190,449 | $8.29M | 0.39% | 00.0% | Unchanged |
| SEI Investments Co | 175,315 | $7.64M | 0.02% | +50,900+40.9% | Added |
| Employees Retirement System of Texas | 162,235 | $7.07M | 0.09% | +108,235+200.4% | Added |
| Man Group plc | 162,069 | $7.06M | 0.02% | +63,310+64.1% | Added |
| Bank of America Corp | 159,946 | $6.96M | 0.00% | −325,636−67.1% | Reduced |
| AXA S.A. | 155,830 | $6.79M | 0.02% | +17,428+12.6% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 154,352 | $6.72M | 11.65% | −81,936−34.7% | Reduced |
| Bienville Capital Management, LLC | 150,687 | $6.56M | 2.11% | −5,636−3.6% | Reduced |
| Old Well Partners, LLC | 138,559 | $6.03M | 2.74% | −31,200−18.4% | Reduced |
| Segantii Capital Management Ltd | 130,000 | $5.66M | 0.18% | +130,000 | New |
| Gavea Investimentos Ltda | 121,308 | $5.28M | 6.84% | +121,308 | New |
| Vanguard Group Inc | 118,489 | $5.16M | 0.00% | +10,968+10.2% | Added |
| Credit Suisse AG | 116,966 | $5.09M | 0.00% | −51,983−30.8% | Reduced |
| Legal & General Group Plc | 94,104 | $4.10M | 0.00% | +2,486+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 86,910 | $3.78M | 0.04% | +27,399+46.0% | Added |
| Citadel Advisors LLC | 84,763 | $3.69M | 0.00% | +30,547+56.3% | Added |
| Northern Trust Corp | 79,507 | $3.46M | 0.00% | −55,279−41.0% | Reduced |
| Deutsche Bank AG | 71,208 | $3.10M | 0.00% | −40,402−36.2% | Reduced |
| Marshall Wace, LLP | 65,896 | $2.87M | 0.02% | +65,896 | New |
| Krane Funds Advisors LLC | 62,495 | $2.72M | 0.08% | −13,430−17.7% | Reduced |
| Wells Fargo & Company | 53,225 | $2.32M | 0.00% | −12,205−18.7% | Reduced |
| F/M Investments LLC | 52,169 | $2.27M | 1.80% | +52,169 | New |
| Candriam Luxembourg S.C.A. | 50,000 | $2.18M | 0.01% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 49,848 | $2.17M | 1.37% | +605+1.2% | Added |
| Quadrature Capital Ltd | 48,151 | $2.10M | 0.08% | −4,425−8.4% | Reduced |
| Neuberger Berman Group LLC | 48,654 | $2.08M | 0.00% | +4,165+9.4% | Added |
| ExodusPoint Capital Management, LP | 40,153 | $1.75M | 0.03% | +40,153 | New |
| American Century Companies Inc | 34,517 | $1.50M | 0.00% | −6,405−15.7% | Reduced |
| Handelsbanken Fonder AB | 33,300 | $1.45M | 0.01% | −1,100−3.2% | Reduced |
| Brown Advisory Inc | 32,907 | $1.43M | 0.00% | +32,907 | New |
| Polianta Ltd | 30,400 | $1.32M | 0.69% | +30,400 | New |
| Paradiem, LLC | 26,762 | $1.27M | 0.39% | +3,073+13.0% | Added |
| Trexquant Investment LP | 28,978 | $1.26M | 0.11% | +22,944+380.2% | Added |