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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 199,290 | $8.68M | 0.00% | +51,293+34.7% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 200,000 | $8.71M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 204,655 | $8.91M | 0.16% | +204,655 | New |
| Lombard Odier Asset Management (Switzerland) SA | 206,900 | $9.01M | 0.46% | +206,900 | New |
| Nordea Investment Management AB | 207,306 | $9.03M | 0.01% | +19,527+10.4% | Added |
| Renaissance Capital LLC | 220,654 | $9.61M | 1.52% | −46,364−17.4% | Reduced |
| Ghisallo Capital Management LLC | 225,073 | $9.80M | 0.37% | −265,003−54.1% | Reduced |
| BIT Capital GmbH | 236,190 | $10.3M | 0.61% | −112,110−32.2% | Reduced |
| Millennium Management LLC | 238,541 | $10.4M | 0.01% | +82,426+52.8% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 253,367 | $11.0M | 0.03% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 270,478 | $11.8M | 1.47% | +270,478 | New |
| Geode Capital Management, LLC | 296,658 | $12.9M | 0.00% | +14,649+5.2% | Added |
| Franklin Resources Inc | 303,308 | $13.2M | 0.01% | +3,200+1.1% | Added |
| Compass Group LLC | 350,061 | $15.2M | 3.70% | −145,187−29.3% | Reduced |
| UBS Asset Management Americas Inc | 360,258 | $15.7M | 0.01% | −8,462−2.3% | Reduced |
| Standard Life Aberdeen plc | 376,104 | $16.4M | 0.04% | −62,396−14.2% | Reduced |
| BlackRock Inc. | 392,436 | $17.1M | 0.00% | +292,832+294.0% | Added |
| JPMorgan Chase & Co | 397,784 | $17.3M | 0.00% | −6,125,981−93.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 402,275 | $17.5M | 0.03% | −443,702−52.4% | Reduced |
| Thornburg Investment Management Inc | 407,740 | $17.8M | 0.20% | +381,595+1,459.5% | Added |
| California Public Employees Retirement System | 437,200 | $19.0M | 0.01% | −16,985−3.7% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 442,204 | $19.3M | 4.88% | +243,563+122.6% | Added |
| State of Wisconsin Investment Board | 476,778 | $20.8M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 481,512 | $21.0M | 0.00% | +154,032+47.0% | Added |
| VELT Partners Investimentos Ltda. | 522,575 | $22.8M | 12.71% | +8,730+1.7% | Added |
| Renaissance Technologies LLC | 547,400 | $23.8M | 0.03% | −124,000−18.5% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 829,140 | $26.1M | 8.81% | +34,333+4.3% | Added |
| Gilder Gagnon Howe & Co LLC | 655,549 | $28.5M | 0.14% | +18,196+2.9% | Added |
| USS Investment Management Ltd | 672,175 | $29.3M | 0.24% | 00.0% | Unchanged |
| Bessemer Group Inc | 740,961 | $32.3M | 0.07% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 741,757 | $32.3M | 1.59% | +741,757 | New |
| ThornTree Capital Partners LP | 888,326 | $38.7M | 6.00% | −41,002−4.4% | Reduced |
| Cartica Management, LLC | 907,717 | $39.5M | 7.58% | +159,318+21.3% | Added |
| FIL Ltd | 973,764 | $42.4M | 0.05% | +405,392+71.3% | Added |
| Verde Servicos Internacionais S.A. | 1,008,229 | $43.9M | 4.67% | +1,008,229 | New |
| FMR LLC | 1,024,937 | $44.6M | 0.00% | +190,313+22.8% | Added |
| Clearbridge Investments, LLC | 1,099,632 | $47.9M | 0.03% | +92,639+9.2% | Added |
| Coronation Fund Managers Ltd. | 1,114,935 | $48.6M | 1.52% | +425,362+61.7% | Added |
| WCM Investment Management, LLC | 1,123,614 | $48.9M | 0.12% | +111,523+11.0% | Added |
| Two Creeks Capital Management, LP | 1,162,544 | $50.6M | 2.88% | +1,162,544 | New |
| Assenagon Asset Management S.A. | 1,308,134 | $57.0M | 0.24% | +1,308,134 | New |
| Kiron Capital Gestao de Recursos Ltda. | 1,347,782 | $58.7M | 44.63% | +391,047+40.9% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,421,939 | $61.9M | 5.10% | −181,453−11.3% | Reduced |
| BC Gestao de Recursos Ltda. | 1,533,461 | $66.8M | 36.20% | +301,180+24.4% | Added |
| Pendal Group Limited | 1,646,573 | $71.7M | 0.66% | +108,235+7.0% | Added |
| Norges Bank | 1,651,927 | $71.9M | 0.02% | +354,290+27.3% | Added |
| Kapitalo Investimentos Ltda | 1,654,416 | $72.0M | 33.49% | +1,654,416 | New |
| Dynamo Administracao de Recursos Ltda. | 1,693,340 | $73.7M | 20.32% | −190,493−10.1% | Reduced |
| Ameriprise Financial Inc | 1,712,884 | $74.6M | 0.02% | +68,898+4.2% | Added |
| Advent International Corp | 2,015,915 | $87.8M | 4.20% | 00.0% | Unchanged |
| Sharp Capital Gestora de Recursos Ltda. | 2,171,253 | $94.6M | 27.92% | +420,963+24.1% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 2,261,407 | $98.5M | 12.52% | +778,327+52.5% | Added |
| Bamco Inc | 2,535,727 | $110.4M | 0.25% | +175,988+7.5% | Added |
| Vontobel Asset Management Inc | 2,687,759 | $114.6M | 0.59% | −62,345−2.3% | Reduced |
| Durable Capital Partners LP | 2,993,710 | $130.4M | 0.96% | −583,642−16.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,531,054 | $153.8M | 1.45% | +116,191+3.4% | Added |
| Constellation Investimentos e Participacoes Ltda | 4,172,778 | $181.7M | 42.70% | +850,900+25.6% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 4,216,985 | $183.7M | 43.87% | +1,974,977+88.1% | Added |
| Alkeon Capital Management LLC | 4,272,037 | $186.0M | 0.66% | −16,829−0.4% | Reduced |
| Truxt Investmentos Ltda. | 7,097,288 | $309.1M | 20.55% | +450,760+6.8% | Added |
| Sands Capital Management, LLC | 8,488,888 | $369.7M | 0.63% | +190,666+2.3% | Added |
| Wellington Management Group LLP | 9,385,713 | $408.7M | 0.07% | −24,387−0.3% | Reduced |
| Capital Research Global Investors | 17,492,426 | $761.8M | 0.18% | −513,963−2.9% | Reduced |
| Price T Rowe Associates Inc | 23,217,953 | $1.01B | 0.09% | −1,336,805−5.4% | Reduced |
| General Atlantic LLC | 46,202,650 | $2.01B | 14.23% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | – | – | +4,000 | New |
| Anglepoint Asset Management, Ltd. | 0 | $0 | 0.00% | −2,755,601−100.0% | Sold out |
| Nucleo Capital Ltda. | 0 | $0 | 0.00% | −838,330−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −343,500−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atlas Principals, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −80,855−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −79,471−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −67,954−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −60,927−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,211−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,249−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,312−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,993−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |