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 2022
Institutional positions in XP Inc. as of Dec 31, 2022. 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
- 199
- +3 vs. Q3 2022
- Shares held
- 286.3M
- +24.8M (+9.5%) vs. Q3 2022
- Total value
- $4.39B
- −$577.8M (−11.6%) vs. Q3 2022
- New holders
- 42
- 60 more added
- Sold out
- 39
- 71 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −2,052,492−100.0% | Sold out |
| Dynamo Administracao de Recursos Ltda. | 0 | $0 | 0.00% | −1,808,906−100.0% | Sold out |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −1,643,112−100.0% | Sold out |
| VELT Partners Investimentos Ltda. | 0 | $0 | 0.00% | −1,246,079−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −480,274−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −394,066−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −346,100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −295,284−100.0% | Sold out |
| Fundsmith LLPSuperinvestorFundsmith | 0 | $0 | 0.00% | −253,367−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −249,689−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −225,300−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −184,795−100.0% | Sold out |
| Indus Capital Partners, LLC | 0 | $0 | 0.00% | −127,309−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −121,544−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −111,622−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −71,342−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −55,356−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −43,322−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,499−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,265−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,538−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,473−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −18,770−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,458−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,459−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,217−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,909−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kiron Capital Gestao de Recursos Ltda. | – | – | – | – | Not filed |
| Gavea Investimentos Ltda | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |