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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 2024

Institutional positions in XP Inc. as of Dec 31, 2024. 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
294
+7 vs. Q3 2024
Shares held
349.4M
+3.53M (+1.0%) vs. Q3 2024
Total value
$4.15B
−$2.06B (−33.2%) vs. Q3 2024
New holders
66
113 more added
Sold out
59
88 more reduced

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: 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.

Institutional holdersQ4 2024: 294 institutions
Q1 2021: 149 institutionsQ2 2021: 166 institutionsQ3 2021: 168 institutionsQ4 2021: 234 institutionsQ1 2022: 237 institutionsQ2 2022: 200 institutionsQ3 2022: 200 institutionsQ4 2022: 199 institutionsQ1 2023: 192 institutionsQ2 2023: 225 institutionsQ3 2023: 258 institutionsQ4 2023: 301 institutionsQ1 2024: 299 institutionsQ2 2024: 265 institutionsQ3 2024: 292 institutionsQ4 2024: 294 institutionsQ1 2025: 296 institutionsQ2 2025: 313 institutionsQ3 2025: 328 institutionsQ4 2025: 343 institutionsQ1 2026: 359 institutionsQ2 2026: 321 institutions
Value heldQ4 2024: $4.15B
Q1 2021: $6.85BQ2 2021: $7.92BQ3 2021: $7.43BQ4 2021: $7.32BQ1 2022: $8.16BQ2 2022: $4.71BQ3 2022: $5.00BQ4 2022: $4.39BQ1 2023: $3.45BQ2 2023: $6.67BQ3 2023: $6.44BQ4 2023: $7.62BQ1 2024: $8.13BQ2 2024: $5.47BQ3 2024: $6.21BQ4 2024: $4.15BQ1 2025: $4.68BQ2 2025: $6.96BQ3 2025: $6.45BQ4 2025: $5.72BQ1 2026: $6.33BQ2 2026: $5.42B
Institutions holding XP and their total value by quarter
QuarterHoldersValue
Q2 2026321$5.42B
Q1 2026359$6.33B
Q4 2025343$5.72B
Q3 2025328$6.45B
Q2 2025313$6.96B
Q1 2025296$4.68B
Q4 2024294$4.15B
Q3 2024292$6.21B
Q2 2024265$5.47B
Q1 2024299$8.13B
Q4 2023301$7.62B
Q3 2023258$6.44B
Q2 2023225$6.67B
Q1 2023192$3.45B
Q4 2022199$4.39B
Q3 2022200$5.00B
Q2 2022200$4.71B
Q1 2022237$8.16B
Q4 2021234$7.32B
Q3 2021168$7.43B
Q2 2021166$7.92B
Q1 2021149$6.85B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2024.

Institutions holding XP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CGC Financial Services, LLC1$120.00%00.0%Unchanged
Hollencrest Capital Management3$360.00%00.0%Unchanged
Kimelman & Baird, LLC3$360.00%00.0%Unchanged
Fortitude Family Office, LLC3$360.00%+3New
Federation des caisses Desjardins du Quebec6$710.00%−82,906−100.0%Reduced
JFS Wealth Advisors, LLC6$720.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$1060.00%+9New
Mather Group, LLC.10$1190.00%−28−73.7%Reduced
WealthTrak Capital Management LLC10$1190.00%+10New
Massmutual Trust Co FSB11$1300.00%−39−78.0%Reduced
Jones Financial Companies LLLP11$1300.00%+11New
New Millennium Group LLC15$1780.00%+15New
Creekmur Asset Management LLC17$2010.00%−22−56.4%Reduced
Bruce G. Allen Investments, LLC33$3910.00%+33New
CoreCap Advisors, LLC37$4380.00%+37New
Kayne Anderson Rudnick Investment Management LLC38$4520.00%00.0%Unchanged
Fifth Third Bancorp39$4620.00%−337−89.6%Reduced
Riverview Trust Co41$4860.00%+41New
Huntington National Bank59$6990.00%−286−82.9%Reduced
Bell Investment Advisors, Inc69$8180.00%00.0%Unchanged
Ronald Blue Trust, Inc.73$8650.00%−682−90.3%Reduced
Whipplewood Advisors, LLC75$8890.00%+75New
IFP Advisors, Inc83$9830.00%+5+6.4%Added
Parkside Financial Bank & Trust86$1.02K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC107$1.18K0.00%00.0%Unchanged
Park Place Capital Corp103$1.22K0.00%00.0%Unchanged
Farther Finance Advisors, LLC112$1.33K0.00%−524−82.4%Reduced
Activest Wealth Management112$1.33K0.00%+7+6.7%Added
Skopos Labs, Inc.117$1.39K0.00%−778−86.9%Reduced
Kestra Investment Management, LLC123$1.46K0.00%+123New
Allworth Financial LP131$1.58K0.00%−99−43.0%Reduced
Rakuten Securities, Inc.141$1.67K0.00%−61−30.2%Reduced
Assetmark, Inc143$1.70K0.00%+90+169.8%Added
Red Tortoise LLC152$1.80K0.00%+152New
Bryn Mawr Trust Co161$1.91K0.00%+50+45.0%Added
Group One Trading, L.P.184$2.18K0.00%−3,166−94.5%Reduced
Investors Research Corp204$2.42K0.00%00.0%Unchanged
MAI Capital Management210$2.49K0.00%+210New
MV Capital Management, Inc.220$2.61K0.00%+172+358.3%Added
Geneos Wealth Management Inc.358$4.24K0.00%+135+60.5%Added
Smartleaf Asset Management LLC574$6.76K0.00%−972−62.9%Reduced
Pinnacle Bancorp, Inc.592$7.01K0.00%00.0%Unchanged
Lindbrook Capital, LLC786$9.31K0.00%−667−45.9%Reduced
GWM Advisors LLC1,003$11.9K0.00%00.0%Unchanged
Parallel Advisors, LLC1,075$12.7K0.00%−886−45.2%Reduced
EverSource Wealth Advisors, LLC1,239$14.7K0.00%−484−28.1%Reduced
GAMMA Investing LLC1,569$18.6K0.00%+146+10.3%Added
Provida Pension Fund Administrator1,858$22.0K0.00%00.0%Unchanged
Altshuler Shaham Ltd1,929$22.9K0.00%+1,929New
Grove Bank & Trust1,979$23.5K0.00%−107−5.1%Reduced
SBI Securities Co., Ltd.2,151$25.5K0.00%+2,151New
Mirae Asset Global ETFs Holdings Ltd.2,523$29.7K0.00%−248−8.9%Reduced
CWM, LLC2,851$34.0K0.00%+1,683+144.1%Added
FNY Investment Advisers, LLC3,400$40.0K0.02%+3,400New
Venturi Wealth Management, LLC3,424$40.6K0.00%+2,890+541.2%Added
Quadrant Capital Group LLC4,663$55.3K0.00%−285−5.8%Reduced
Signaturefd, LLC5,326$63.1K0.00%−2,370−30.8%Reduced
The PNC Financial Services Group, Inc.5,722$67.8K0.00%+1,033+22.0%Added
Twin Tree Management, LP5,861$69.5K0.00%+5,861New
Principal Securities, Inc.6,619$78.4K0.00%+2,872+76.6%Added
Optiver Holding B.V.6,835$81.0K0.00%+6,835New
Covestor Ltd6,936$82.0K0.05%−1,407−16.9%Reduced
Corebridge Financial, Inc.7,495$88.8K0.00%+3,973+112.8%Added
Point72 Hong Kong Ltd7,640$90.5K0.01%+7,640New
Shell Asset Management Co7,674$91.0K0.00%+7,674New
Bayforest Capital Ltd8,093$95.9K0.12%+8,093New
Caitong International Asset Management Co., Ltd8,947$106.0K0.10%+8,947New
MetLife Investment Management8,983$106.4K0.00%−39−0.4%Reduced
Simplex Trading, LLC9,312$110.0K0.00%+9,312New
Quarry LP9,691$114.8K0.02%+1,384+16.7%Added
Hyperion Capital Advisors LP10,000$118.5K0.06%00.0%Unchanged
Snowden Capital Advisors LLC10,027$118.8K0.00%+10,027New
Federated Hermes, Inc.10,066$119.3K0.00%+10,066New
MML Investors Services, LLC10,255$122.0K0.00%−7,466−42.1%Reduced
US Bancorp10,377$123.0K0.00%−1,133−9.8%Reduced
Wells Fargo & Company10,680$126.6K0.00%−9,676−47.5%Reduced
Ensign Peak Advisors, Inc10,700$126.8K0.00%+10,700New
Petrus Trust Company, LTA11,277$133.6K0.01%+11,277New
Fieldview Capital Management, LLC11,296$133.9K0.02%+11,296New
Yousif Capital Management, LLC11,301$133.9K0.00%−6,698−37.2%Reduced
Merit Financial Group, LLC11,572$137.1K0.00%+11,572New
Schroder Investment Management Group11,740$139.1K0.00%−188,485−94.1%Reduced
Tower Research Capital LLC (TRC)11,745$139.2K0.00%+6,727+134.1%Added
Dynamic Technology Lab Private Ltd12,329$146.0K0.02%+12,329New
Leonteq Securities AG12,906$152.9K0.02%+10,320+399.1%Added
Intech Investment Management LLC13,152$155.9K0.00%+13,152New
Alaska Permanent Fund Corp13,530$160.3K0.00%00.0%Unchanged
Bridgefront Capital, LLC14,079$166.8K0.06%−1,896−11.9%Reduced
LSV Asset Management14,100$167.0K0.00%+14,100New
Assenagon Asset Management S.A.14,324$169.7K0.00%−1,607−10.1%Reduced
Tudor Investment Corp Et Al14,706$174.3K0.00%−11,703−44.3%Reduced
Wealth Enhancement Advisory Services, LLC14,769$175.0K0.00%−1,596−9.8%Reduced
Blueshift Asset Management, LLC15,522$183.9K0.07%+15,522New
Boothbay Fund Management, LLC15,605$184.9K0.01%−2,140−12.1%Reduced
Kestra Private Wealth Services, LLC15,742$186.5K0.00%−7,928−33.5%Reduced
Guggenheim Capital LLC15,850$187.8K0.00%+4,530+40.0%Added
Mariner, LLC15,927$188.7K0.00%+15,927New
First Hawaiian Bank16,084$190.6K0.01%+16,084New
Sumitomo Mitsui DS Asset Management Company, Ltd16,266$192.8K0.00%−1,956−10.7%Reduced
Tandem Capital Management Corp16,513$195.7K0.10%−4,443−21.2%Reduced