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, Q4 2021
Institutional positions in XP Inc. as of Dec 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
- 234
- +66 vs. Q3 2021
- Shares held
- 254.8M
- +69.7M (+37.7%) vs. Q3 2021
- Total value
- $7.32B
- −$112.7M (−1.5%) vs. Q3 2021
- New holders
- 105
- 82 more added
- Sold out
- 39
- 40 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kiron Capital Gestao de Recursos Ltda. | 1,275,033 | $36.6M | 57.86% | +454,486+55.4% | Added |
| Dynamo Administracao de Recursos Ltda. | 1,321,966 | $38.0M | 15.26% | +321,338+32.1% | Added |
| Morgan Stanley | 1,510,756 | $43.4M | 0.01% | +810,436+115.7% | Added |
| Bamco Inc | 1,532,090 | $44.0M | 0.09% | −1,047,150−40.6% | Reduced |
| BC Gestao de Recursos Ltda. | 1,742,977 | $50.1M | 43.40% | +1,107,569+174.3% | Added |
| Southpoint Capital Advisors LP | 1,800,000 | $51.7M | 0.99% | +1,800,000 | New |
| VELT Partners Investimentos Ltda. | 1,907,607 | $54.8M | 49.05% | +1,212,002+174.2% | Added |
| Laurion Capital Management LP | 1,960,002 | $56.3M | 0.97% | +1,946,763+14,704.8% | Added |
| Ameriprise Financial Inc | 1,969,712 | $56.6M | 0.02% | +211,065+12.0% | Added |
| Two Creeks Capital Management, LP | 2,021,001 | $58.1M | 2.97% | +679,630+50.7% | Added |
| TT International Asset Management LTD | 2,367,816 | $68.1M | 4.53% | +2,367,816 | New |
| Goldman Sachs Group Inc | 2,479,603 | $71.3M | 0.02% | +2,432,900+5,209.3% | Added |
| FIL Ltd | 2,614,555 | $75.1M | 0.08% | +1,565,447+149.2% | Added |
| Coronation Fund Managers Ltd. | 2,651,987 | $76.2M | 2.80% | +1,117,918+72.9% | Added |
| Advent International Corp | 2,662,138 | $76.5M | 0.32% | +150,000+6.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,013,906 | $86.6M | 1.05% | −515,818−14.6% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 3,110,102 | $89.4M | 27.53% | +1,051,097+51.0% | Added |
| Alkeon Capital Management LLC | 4,257,431 | $122.4M | 0.42% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 4,418,679 | $127.0M | 1.94% | +3,806,613+621.9% | Added |
| Constellation Investimentos e Participacoes Ltda | 4,718,324 | $135.6M | 50.67% | +968,796+25.8% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 4,927,390 | $141.6M | 50.17% | +3,368,700+216.1% | Added |
| Durable Capital Partners LP | 4,959,518 | $142.5M | 1.11% | −438,993−8.1% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 5,018,730 | $144.2M | 16.80% | +2,264,729+82.2% | Added |
| Sustainable Growth Advisers, LP | 5,070,511 | $145.7M | 0.74% | +3,149,770+164.0% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 5,972,414 | $171.6M | 92.76% | +2,006,731+50.6% | Added |
| Wellington Management Group LLP | 7,701,546 | $221.3M | 0.04% | −1,747,570−18.5% | Reduced |
| Sands Capital Management, LLC | 8,780,029 | $252.3M | 0.47% | +85,947+1.0% | Added |
| Dodge & Cox | 9,178,691 | $263.8M | 0.16% | +9,178,691 | New |
| Truxt Investmentos Ltda. | 9,710,092 | $279.1M | 74.93% | +1,754,584+22.1% | Added |
| Price T Rowe Associates Inc | 14,710,663 | $422.8M | 0.04% | −6,556,651−30.8% | Reduced |
| Harding Loevner LP | 15,409,162 | $442.9M | 1.70% | +15,409,162 | New |
| Capital Research Global Investors | 16,112,242 | $463.1M | 0.10% | −723,125−4.3% | Reduced |
| FMR LLC | 16,694,867 | $479.8M | 0.04% | +15,055,800+918.6% | Added |
| General Atlantic LLC | 48,867,650 | $1.40B | 10.83% | +2,665,000+5.8% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −1,650,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,104,185−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −648,876−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −476,778−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −391,805−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −273,000−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −206,900−100.0% | Sold out |
| Genoa Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −175,569−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −155,524−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −151,656−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −138,559−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,212−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,240−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −50,205−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −45,229−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,423−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,082−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,963−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,943−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,241−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,608−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,906−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,285−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,011−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,769−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,446−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,383−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,038−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |