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 2023
Institutional positions in XP Inc. as of Sep 30, 2023. 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
- 258
- +34 vs. Q2 2023
- Shares held
- 279.7M
- −4.76M (−1.7%) vs. Q2 2023
- Total value
- $6.44B
- −$231.5M (−3.5%) vs. Q2 2023
- New holders
- 54
- 94 more added
- Sold out
- 20
- 79 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 535,876 | $12.4M | 0.15% | +474,521+773.4% | Added |
| Jane Street Group, LLC | 542,569 | $12.5M | 0.02% | −352,037−39.4% | Reduced |
| Earnest Partners LLC | 568,685 | $13.1M | 0.08% | −6,565−1.1% | Reduced |
| Two Sigma Advisers, LP | 585,328 | $13.5M | 0.03% | +585,328 | New |
| Compass Group LLC | 598,088 | $13.8M | 5.44% | +598,088 | New |
| Ghisallo Capital Management LLC | 603,500 | $13.9M | 1.42% | +103,500+20.7% | Added |
| Vanguard Group Inc | 605,808 | $14.0M | 0.00% | +43,103+7.7% | Added |
| TT International Asset Management LTD | 661,507 | $15.2M | 2.28% | −1,430,229−68.4% | Reduced |
| Janney Montgomery Scott LLC | 669,721 | $15.4M | 0.06% | −33,791−4.8% | Reduced |
| Sustainable Growth Advisers, LP | 675,430 | $15.6M | 0.08% | +40,328+6.3% | Added |
| Norges Bank | 676,222 | $15.6M | 0.00% | +12,460+1.9% | Added |
| SEI Investments Co | 688,359 | $15.9M | 0.03% | −119,305−14.8% | Reduced |
| Bank of America Corp | 697,750 | $16.1M | 0.00% | −168,314−19.4% | Reduced |
| Twinbeech Capital LP | 750,339 | $17.3M | 0.33% | +750,339 | New |
| Man Group plc | – | $18.1M | 0.06% | – | – |
| Northern Trust Corp | 806,808 | $18.6M | 0.00% | +16,883+2.1% | Added |
| Coronation Fund Managers Ltd. | 913,004 | $21.0M | 0.63% | −129,946−12.5% | Reduced |
| Bessemer Group Inc | 949,080 | $21.9M | 0.05% | −129,628−12.0% | Reduced |
| Citadel Advisors LLC | 1,073,062 | $24.7M | 0.03% | +840,928+362.3% | Added |
| JGP Global Gestao de Recursos Ltda. | 1,126,913 | $26.0M | 16.49% | −1,060,192−48.5% | Reduced |
| Alta Park Capital, LP | 1,201,645 | $27.7M | 3.86% | +1,201,645 | New |
| Wellington Management Group LLP | 1,286,390 | $29.7M | 0.01% | −242,206−15.8% | Reduced |
| Millennium Management LLC | 1,418,471 | $32.7M | 0.03% | +934,120+192.9% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,443,575 | $33.3M | 15.17% | −351,976−19.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,496,039 | $34.5M | 0.06% | +1,496,039 | New |
| Voloridge Investment Management, LLC | 1,507,027 | $34.7M | 0.17% | +473,253+45.8% | Added |
| Marshall Wace, LLP | 1,525,448 | $35.2M | 0.08% | +1,220,429+400.1% | Added |
| Two Sigma Investments, LP | 1,595,576 | $36.8M | 0.10% | +1,454,271+1,029.2% | Added |
| Jennison Associates LLC | 1,628,489 | $37.5M | 0.03% | −180,286−10.0% | Reduced |
| Nuveen Asset Management, LLC | 1,643,765 | $37.9M | 0.01% | +304,768+22.8% | Added |
| Manufacturers Life Insurance Company, The | 1,741,172 | $40.1M | 0.02% | +23,473+1.4% | Added |
| Orbis Allan Gray Ltd | 1,875,592 | $43.2M | 0.31% | −551,373−22.7% | Reduced |
| Morgan Stanley | 1,881,228 | $43.4M | 0.00% | −564,250−23.1% | Reduced |
| Geode Capital Management, LLC | 1,885,248 | $43.5M | 0.01% | +24,460+1.3% | Added |
| Nordea Investment Management AB | 1,976,481 | $45.9M | 0.06% | +284,810+16.8% | Added |
| Bamco Inc | 2,046,759 | $47.2M | 0.14% | −482,765−19.1% | Reduced |
| Alkeon Capital Management LLC | 2,617,617 | $60.3M | 0.38% | 00.0% | Unchanged |
| Ninety One UK Ltd | 2,930,488 | $67.5M | 0.21% | −532,583−15.4% | Reduced |
| Seafarer Capital Partners, LLC | 3,405,000 | $78.5M | 25.21% | 00.0% | Unchanged |
| Sharp Capital Gestora de Recursos Ltda. | 3,490,603 | $80.5M | 74.66% | −1,051,230−23.1% | Reduced |
| State Street Corp | 3,550,597 | $81.8M | 0.00% | +101,811+3.0% | Added |
| Price T Rowe Associates Inc | 4,636,717 | $106.9M | 0.02% | −44,863−1.0% | Reduced |
| Truxt Investmentos Ltda. | 4,870,369 | $112.3M | 29.08% | −2,644,471−35.2% | Reduced |
| Durable Capital Partners LP | 5,075,082 | $117.0M | 1.07% | −1,677,685−24.8% | Reduced |
| Canada Pension Plan Investment Board | 5,105,018 | $117.7M | 0.17% | +240,613+4.9% | Added |
| Bank of New York Mellon Corp | 5,807,038 | $133.9M | 0.03% | −474,968−7.6% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 6,931,670 | $159.8M | 52.40% | −395,763−5.4% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 7,545,997 | $173.9M | 21.86% | −1,679,216−18.2% | Reduced |
| Sands Capital Management, LLC | 11,018,007 | $254.0M | 0.86% | −168,045−1.5% | Reduced |
| Pacer Advisors, Inc. | 11,883,130 | $273.9M | 1.05% | +11,883,130 | New |
| Harding Loevner LP | 12,382,507 | $285.4M | 1.88% | −1,161,884−8.6% | Reduced |
| BlackRock Inc. | 14,575,748 | $336.0M | 0.01% | +1,760,764+13.7% | Added |
| Capital World Investors | 17,271,673 | $398.1M | 0.08% | −1,975,139−10.3% | Reduced |
| Mawer Investment Management Ltd. | 18,239,443 | $420.4M | 2.25% | −334,467−1.8% | Reduced |
| FMR LLC | 21,533,318 | $496.3M | 0.04% | −6,725,265−23.8% | Reduced |
| General Atlantic LLC | 29,617,733 | $682.7M | 10.54% | 00.0% | Unchanged |
| Dodge & Cox | 30,280,445 | $698.0M | 0.47% | −4,125,676−12.0% | Reduced |
| Candriam Luxembourg S.C.A. | 1,256,344 | – | – | +1,236,344+6,181.7% | Added |
| Advent International Corp | 0 | $0 | 0.00% | −2,062,138−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −2,003,354−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −1,146,978−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −623,383−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −407,875−100.0% | Sold out |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −249,707−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −183,079−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −123,616−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,880−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,627−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −11,024−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,927−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Thomas White International Ltd | – | – | – | – | Not filed |