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, Q3 2021
Institutional positions in XP Inc. as of Sep 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
- 168
- +2 vs. Q2 2021
- Shares held
- 185.1M
- +2.90M (+1.6%) vs. Q2 2021
- Total value
- $7.43B
- −$491.7M (−6.2%) vs. Q2 2021
- New holders
- 30
- 66 more added
- Sold out
- 28
- 52 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tiger Global Management LLCSuperinvestorTiger Global Management | 200,000 | $8.03M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 206,900 | $8.17M | 0.51% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 205,509 | $8.26M | 0.10% | +12,633+6.5% | Added |
| Ghisallo Capital Management LLC | 225,073 | $9.04M | 0.34% | 00.0% | Unchanged |
| Gavea Investimentos Ltda | 231,768 | $9.31M | 6.34% | +110,460+91.1% | Added |
| Thornburg Investment Management Inc | 253,314 | $10.2M | 0.12% | −154,426−37.9% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 253,367 | $10.2M | 0.03% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 273,000 | $11.0M | 0.18% | +273,000 | New |
| Franklin Resources Inc | 277,608 | $11.2M | 0.00% | −25,700−8.5% | Reduced |
| First Trust Advisors LP | 287,976 | $11.6M | 0.01% | +265,198+1,164.3% | Added |
| Nordea Investment Management AB | 287,774 | $11.7M | 0.02% | +80,468+38.8% | Added |
| Geode Capital Management, LLC | 299,704 | $12.0M | 0.00% | +3,046+1.0% | Added |
| Standard Life Aberdeen plc | 300,804 | $12.1M | 0.03% | −75,300−20.0% | Reduced |
| Millennium Management LLC | 344,988 | $13.9M | 0.02% | +106,447+44.6% | Added |
| American Century Companies Inc | 348,710 | $14.0M | 0.01% | +314,193+910.3% | Added |
| SEI Investments Co | 362,247 | $14.6M | 0.03% | +186,932+106.6% | Added |
| BlackRock Inc. | 366,194 | $14.7M | 0.00% | −26,242−6.7% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 373,011 | $15.0M | 3.52% | −69,193−15.6% | Reduced |
| Renaissance Technologies LLC | 391,805 | $15.7M | 0.02% | −155,595−28.4% | Reduced |
| LMR Partners LLP | 418,484 | $16.8M | 0.23% | +418,484 | New |
| California Public Employees Retirement System | 431,747 | $17.3M | 0.01% | −5,453−1.2% | Reduced |
| State of Wisconsin Investment Board | 476,778 | $19.2M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 565,643 | $22.7M | 0.20% | −106,532−15.8% | Reduced |
| Susquehanna International Group, LLP | 596,040 | $23.9M | 0.03% | +573,482+2,542.3% | Added |
| Samlyn Capital, LLC | 612,066 | $24.6M | 0.36% | +612,066 | New |
| ThornTree Capital Partners LP | 615,563 | $24.7M | 3.99% | −272,763−30.7% | Reduced |
| BC Gestao de Recursos Ltda. | 635,408 | $25.5M | 25.06% | −898,053−58.6% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 755,185 | $25.8M | 9.39% | −73,955−8.9% | Reduced |
| Point72 Asset Management, L.P. | 648,876 | $26.1M | 0.12% | +648,876 | New |
| Gilder Gagnon Howe & Co LLC | 655,477 | $26.3M | 0.14% | −720.0% | Reduced |
| VELT Partners Investimentos Ltda. | 695,605 | $27.9M | 15.13% | +173,030+33.1% | Added |
| Morgan Stanley | 700,320 | $28.1M | 0.00% | +218,808+45.4% | Added |
| JPMorgan Chase & Co | 732,235 | $29.4M | 0.00% | +334,451+84.1% | Added |
| Bessemer Group Inc | 740,961 | $29.8M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 781,185 | $31.4M | 0.16% | +715,289+1,085.5% | Added |
| Kiron Capital Gestao de Recursos Ltda. | 820,547 | $33.0M | 36.88% | −527,235−39.1% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 865,117 | $34.8M | 3.47% | −556,822−39.2% | Reduced |
| Cartica Management, LLC | 977,717 | $39.3M | 7.48% | +70,000+7.7% | Added |
| Dynamo Administracao de Recursos Ltda. | 1,000,628 | $40.2M | 13.14% | −692,712−40.9% | Reduced |
| FIL Ltd | 1,049,108 | $42.1M | 0.05% | +75,344+7.7% | Added |
| Verde Servicos Internacionais S.A. | 1,083,574 | $43.5M | 4.79% | +75,345+7.5% | Added |
| Clearbridge Investments, LLC | 1,104,185 | $44.4M | 0.03% | +4,553+0.4% | Added |
| WCM Investment Management, LLC | 1,182,377 | $47.5M | 0.11% | +58,763+5.2% | Added |
| Two Creeks Capital Management, LP | 1,341,371 | $53.9M | 2.85% | +178,827+15.4% | Added |
| Pendal Group Limited | 1,456,224 | $58.5M | 0.48% | −190,349−11.6% | Reduced |
| Coronation Fund Managers Ltd. | 1,534,069 | $61.6M | 2.32% | +419,134+37.6% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 1,558,690 | $62.6M | 25.10% | −612,563−28.2% | Reduced |
| FMR LLC | 1,639,067 | $65.8M | 0.01% | +614,130+59.9% | Added |
| Kapitalo Investimentos Ltda | 1,644,971 | $66.1M | 35.90% | −9,445−0.6% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,650,000 | $66.3M | 0.37% | +1,650,000 | New |
| Norges Bank | 1,681,649 | $67.6M | 0.01% | +29,722+1.8% | Added |
| Ameriprise Financial Inc | 1,758,647 | $70.6M | 0.02% | +45,763+2.7% | Added |
| Sustainable Growth Advisers, LP | 1,920,741 | $77.2M | 0.39% | +1,908,500+15,591.0% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 2,059,005 | $82.7M | 16.16% | −202,402−9.0% | Reduced |
| Advent International Corp | 2,512,138 | $100.9M | 0.47% | +496,223+24.6% | Added |
| Bamco Inc | 2,579,240 | $103.6M | 0.24% | +43,513+1.7% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 2,754,001 | $110.6M | 13.76% | +2,754,001 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,529,724 | $141.8M | 1.56% | −1,3300.0% | Reduced |
| Constellation Investimentos e Participacoes Ltda | 3,749,528 | $150.6M | 41.47% | −423,250−10.1% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 3,965,683 | $159.3M | 65.62% | −251,302−6.0% | Reduced |
| Alkeon Capital Management LLC | 4,257,431 | $171.0M | 0.58% | −14,606−0.3% | Reduced |
| Durable Capital Partners LP | 5,398,511 | $216.9M | 1.64% | +2,404,801+80.3% | Added |
| Truxt Investmentos Ltda. | 7,955,508 | $319.6M | 45.15% | +858,220+12.1% | Added |
| Sands Capital Management, LLC | 8,694,082 | $349.2M | 0.58% | +205,194+2.4% | Added |
| Wellington Management Group LLP | 9,449,116 | $379.6M | 0.06% | +63,403+0.7% | Added |
| Capital Research Global Investors | 16,835,367 | $676.3M | 0.16% | −657,059−3.8% | Reduced |
| Price T Rowe Associates Inc | 21,267,314 | $854.3M | 0.08% | −1,950,639−8.4% | Reduced |
| General Atlantic LLC | 46,202,650 | $1.86B | 10.87% | 00.0% | Unchanged |
| Vontobel Asset Management Inc | 0 | $0 | 0.00% | −2,687,759−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −402,275−100.0% | Sold out |
| Compass Group LLC | 0 | $0 | 0.00% | −350,061−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −270,478−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −150,687−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −52,169−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,997−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,603−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,568−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,244−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| American Beacon Advisors, Inc. | 0 | $0 | 0.00% | −7,538−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,864−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,821−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,043−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −4,121−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,599−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| Nwi Management LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |