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, Q1 2025
Institutional positions in XP Inc. as of Mar 31, 2025. 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
- 296
- +4 vs. Q4 2024
- Shares held
- 340.1M
- −6.85M (−2.0%) vs. Q4 2024
- Total value
- $4.68B
- +$563.3M (+13.7%) vs. Q4 2024
- New holders
- 58
- 127 more added
- Sold out
- 54
- 81 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 0 | $0 | 0.00% | −547,649−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −360,901−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −357,883−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −238,524−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −213,700−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −152,979−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −152,054−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −123,752−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −115,008−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −97,953−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −68,656−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −51,263−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −50,737−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −49,457−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −41,042−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,103−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,640−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,580−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −22,779−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −22,604−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −21,705−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −19,854−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −17,007−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −16,084−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,522−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,079−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −11,296−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,277−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,255−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,424−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Truxt Investmentos Ltda. | – | – | – | – | Not filed |