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 2025
Institutional positions in XP Inc. as of Dec 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
- 343
- +18 vs. Q3 2025
- Shares held
- 349.4M
- +6.24M (+1.8%) vs. Q3 2025
- Total value
- $5.72B
- −$725.4M (−11.3%) vs. Q3 2025
- New holders
- 64
- 130 more added
- Sold out
- 46
- 112 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 13,800 | $225.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,855 | $226.8K | 0.00% | +573+4.3% | Added |
| Credit Agricole S A | 14,200 | $232.5K | 0.00% | 00.0% | Unchanged |
| North Dakota State Investment Board | 14,347 | $234.9K | 0.01% | +14,347 | New |
| CWM, LLC | 14,339 | $235.0K | 0.00% | −2,243−13.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,500 | $237.4K | 0.02% | +14,500 | New |
| Frank, Rimerman Advisors LLC | 14,606 | $239.1K | 0.02% | 00.0% | Unchanged |
| OneAscent Investment Solutions LLC | 15,904 | $260.3K | 0.28% | −65−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,292 | $266.7K | 0.00% | +1,728+11.9% | Added |
| Walleye Capital LLC | 16,432 | $269.0K | 0.00% | +11,674+245.4% | Added |
| Bridgefront Capital, LLC | 16,725 | $273.8K | 0.07% | +4,199+33.5% | Added |
| Diversified Trust Co | 16,779 | $274.7K | 0.01% | +377+2.3% | Added |
| Gulf International Bank (UK) Ltd | 17,346 | $284.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,777 | $291.0K | 0.00% | +1,752+10.9% | Added |
| Private Advisor Group, LLC | 17,889 | $292.8K | 0.00% | −15,064−45.7% | Reduced |
| Armistice Capital, LLC | 18,204 | $298.0K | 0.01% | +18,204 | New |
| OneAscent Wealth Management LLC | 18,230 | $298.4K | 0.10% | −460−2.5% | Reduced |
| Polymer Capital Management (US) LLC | 18,873 | $309.0K | 0.04% | +18,873 | New |
| Outlook Wealth Advisors, LLC | 18,994 | $310.9K | 0.07% | −146−0.8% | Reduced |
| Maryland State Retirement & Pension System | 19,068 | $312.1K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,673 | $318.4K | 0.00% | −2,836−13.2% | Reduced |
| Ensign Peak Advisors, Inc | 19,750 | $323.3K | 0.00% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 19,837 | $324.7K | 0.03% | +1,344+7.3% | Added |
| Nomura Holdings Inc | 20,037 | $328.0K | 0.00% | +20,037 | New |
| Tandem Capital Management Corp | 20,203 | $330.7K | 0.15% | +4,150+25.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,434 | $334.5K | 0.00% | −35,762−63.6% | Reduced |
| Graham Capital Management, L.P. | 20,650 | $338.0K | 0.01% | +2,129+11.5% | Added |
| Principal Securities, Inc. | 20,746 | $339.6K | 0.01% | +5,973+40.4% | Added |
| Janney Montgomery Scott LLC | 20,951 | $343.0K | 0.00% | −645,233−96.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,368 | $349.8K | 0.00% | +3,236+17.8% | Added |
| Utah Retirement Systems | 21,424 | $350.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21,582 | $353.3K | 0.01% | −1,316−5.7% | Reduced |
| Tudor Investment Corp Et Al | 22,154 | $362.7K | 0.00% | +22,154 | New |
| Prudential PLC | 23,362 | $382.4K | 0.00% | −2,561−9.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 23,646 | $387.1K | 0.00% | −36,120−60.4% | Reduced |
| Banco BTG Pactual S.A. | 23,909 | $391.4K | 0.07% | −37,556−61.1% | Reduced |
| LSV Asset Management | 25,400 | $416.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 25,601 | $419.1K | 0.00% | −3,051−10.6% | Reduced |
| Employees Retirement System of Texas | 25,905 | $424.0K | 0.00% | −34,343−57.0% | Reduced |
| Summit Trail Advisors, LLC | 26,134 | $427.8K | 0.01% | +3,850+17.3% | Added |
| Wells Fargo & Company | 26,331 | $431.0K | 0.00% | +6,273+31.3% | Added |
| AlphaGrep UK Ltd | 26,411 | $432.3K | 0.14% | +26,411 | New |
| IFM Investors Pty Ltd | 26,702 | $437.0K | 0.00% | +4,491+20.2% | Added |
| Omers Administration Corp | 26,717 | $437.4K | 0.00% | +26,717 | New |
| Standard Life Aberdeen plc | 27,076 | $443.2K | 0.00% | +1,874+7.4% | Added |
| Ieq Capital, LLC | 27,119 | $443.9K | 0.00% | −19,179−41.4% | Reduced |
| Headlands Technologies LLC | 28,122 | $460.4K | 0.04% | +28,122 | New |
| Xponance, Inc. | 28,687 | $469.6K | 0.00% | −266−0.9% | Reduced |
| DRW Securities, LLC | 29,079 | $476.0K | 0.04% | +9,242+46.6% | Added |
| Martingale Asset Management L P | 30,171 | $493.9K | 0.01% | −34,260−53.2% | Reduced |
| Man Group plc | 30,700 | $502.6K | 0.00% | +30,700 | New |
| SummitTX Capital, L.P. | 30,978 | $507.1K | 0.02% | +857+2.8% | Added |
| Teacher Retirement System of Texas | 31,533 | $516.2K | 0.00% | −3,085−8.9% | Reduced |
| Mariner, LLC | 31,843 | $521.5K | 0.00% | −1,395−4.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 32,196 | $527.0K | 0.13% | −105−0.3% | Reduced |
| Drucker Wealth 3.0, LLC | 33,669 | $551.2K | 0.10% | +12,830+61.6% | Added |
| Banco Santander, S.A. | 33,696 | $551.6K | 0.00% | +33,696 | New |
| Parallax Volatility Advisers, L.P. | 34,126 | $558.6K | 0.02% | +34,126 | New |
| Amalgamated Bank | 34,217 | $560.0K | 0.00% | +13,059+61.7% | Added |
| Atria Investments LLC | 34,312 | $561.7K | 0.01% | −2,591−7.0% | Reduced |
| Axq Capital, LP | 34,574 | $566.0K | 0.13% | +6,316+22.4% | Added |
| Diametric Capital, LP | 35,697 | $584.4K | 0.16% | +35,697 | New |
| Macquarie Group Ltd | 36,147 | $591.7K | 0.00% | −24,269−40.2% | Reduced |
| VPR Management LLC | 37,068 | $606.8K | 0.27% | 00.0% | Unchanged |
| Fairtree Asset Management (Pty) Ltd | 38,208 | $625.5K | 0.29% | +2,854+8.1% | Added |
| Qsemble Capital Management, LP | 38,334 | $627.5K | 0.05% | +373+1.0% | Added |
| Neuberger Berman Group LLC | 43,938 | $719.3K | 0.00% | −431−1.0% | Reduced |
| DnB Asset Management AS | 44,043 | $721.0K | 0.00% | −114,994−72.3% | Reduced |
| Ethic Inc. | 44,060 | $721.3K | 0.01% | +10,676+32.0% | Added |
| Point Nemo Capital, LLC | 45,576 | $746.1K | 0.74% | +45,576 | New |
| Triglav Skladi, D.O.O. | 46,033 | $753.6K | 0.05% | +11,033+31.5% | Added |
| Swiss Life Asset Management Ltd | 46,486 | $761.0K | 0.00% | +10,763+30.1% | Added |
| Dauntless Investment Group, LLC | 46,696 | $764.4K | 2.81% | +26,626+132.7% | Added |
| Trexquant Investment LP | 48,172 | $788.6K | 0.01% | −366,507−88.4% | Reduced |
| EFG International AG | 48,637 | $796.4K | 0.02% | +48,637 | New |
| Havemeyer Place LP | 51,663 | $845.7K | 0.17% | +51,663 | New |
| Marex Group plc | 51,915 | $849.8K | 0.01% | +40,462+353.3% | Added |
| Harvest Fund Management Co., Ltd | 52,676 | $860.0K | 0.03% | +17,138+48.2% | Added |
| Sanctuary Advisors, LLC | 52,916 | $866.2K | 0.00% | −16,088−23.3% | Reduced |
| NFJ Investment Group, LLC | 53,884 | $882.1K | 0.03% | +2,539+4.9% | Added |
| Nomura Asset Management Co Ltd | 56,100 | $918.4K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 56,553 | $930.3K | 0.00% | −2,187−3.7% | Reduced |
| Lazard Asset Management LLC | 59,926 | $981.0K | 0.00% | −182,015−75.2% | Reduced |
| HighTower Advisors, LLC | 60,147 | $984.6K | 0.00% | −564−0.9% | Reduced |
| Hyperion Capital Advisors LP | 61,067 | $999.7K | 0.49% | +46,067+307.1% | Added |
| HRT Financial LP | 64,879 | $1.06M | 0.00% | −366,843−85.0% | Reduced |
| Winton Group Ltd | 65,000 | $1.06M | 0.04% | +65,000 | New |
| Barclays PLC | 68,772 | $1.13M | 0.00% | +19,721+40.2% | Added |
| Creative Planning | 69,663 | $1.14M | 0.00% | −8,285−10.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 78,000 | $1.28M | 0.01% | +10,000+14.7% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.38M | 0.33% | +84,000 | New |
| Manufacturers Life Insurance Company, The | 85,405 | $1.40M | 0.00% | +5,646+7.1% | Added |
| Charles Schwab Investment Management Inc | 87,356 | $1.43M | 0.00% | +477+0.5% | Added |
| California State Teachers Retirement System | 87,653 | $1.43M | 0.00% | +33,546+62.0% | Added |
| CWM Advisors, LLC | 88,215 | $1.44M | 0.13% | +35,213+66.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | $1.49M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 93,751 | $1.54M | 0.01% | +4,736+5.3% | Added |
| Danske Bank A/S | 94,900 | $1.55M | 0.00% | −8,200−8.0% | Reduced |
| PEAK6 LLC | 96,030 | $1.57M | 0.04% | +80,762+529.0% | Added |
| Engineers Gate Manager LP | 100,677 | $1.65M | 0.02% | −99,988−49.8% | Reduced |