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 2026
Institutional positions in XP Inc. as of Mar 31, 2026. 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
- 359
- +21 vs. Q4 2025
- Shares held
- 332.6M
- −8.04M (−2.4%) vs. Q4 2025
- Total value
- $6.33B
- +$752.8M (+13.5%) vs. Q4 2025
- New holders
- 68
- 154 more added
- Sold out
- 47
- 95 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 78,286 | $1.49M | 0.11% | +39,952+104.2% | Added |
| California State Teachers Retirement System | 83,178 | $1.58M | 0.00% | −4,475−5.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 84,474 | $1.61M | 0.00% | −56,638−40.1% | Reduced |
| Havemeyer Place LP | 87,903 | $1.67M | 0.19% | +36,240+70.1% | Added |
| CWM Advisors, LLC | 89,121 | $1.70M | 0.10% | +906+1.0% | Added |
| Squarepoint Ops LLC | 90,121 | $1.72M | 0.00% | +90,121 | New |
| Charles Schwab Investment Management Inc | 92,406 | $1.76M | 0.00% | +5,050+5.8% | Added |
| Investment House LLC | 93,120 | $1.77M | 0.09% | +93,120 | New |
| Manufacturers Life Insurance Company, The | 93,315 | $1.78M | 0.00% | +7,910+9.3% | Added |
| KLP Kapitalforvaltning AS | 96,900 | $1.84M | 0.01% | −15,600−13.9% | Reduced |
| Danske Bank A/S | 96,900 | $1.84M | 0.00% | +2,000+2.1% | Added |
| Qube Research & Technologies Ltd | 99,321 | $1.89M | 0.00% | +99,321 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,810 | $2.00M | 0.00% | +13,800+15.2% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.00M | 0.43% | +21,000+25.0% | Added |
| BW Gestao de Investimentos Ltda. | 105,108 | $2.00M | 0.09% | −284,630−73.0% | Reduced |
| Wealth High Governance Capital Ltda | 105,108 | $2.00M | 0.60% | −284,630−73.0% | Reduced |
| D. E. Shaw & Co., Inc. | 105,532 | $2.01M | 0.00% | −190,959−64.4% | Reduced |
| National Pension Service | 107,022 | $2.04M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 108,472 | $2.04M | 0.01% | +14,721+15.7% | Added |
| PEAK6 LLC | 108,572 | $2.07M | 0.06% | +12,542+13.1% | Added |
| Creative Planning | 110,578 | $2.11M | 0.00% | +40,915+58.7% | Added |
| SEB Asset Management AB | 112,009 | $2.13M | 0.01% | +112,009 | New |
| Toroso Investments, LLC | 116,570 | $2.27M | 0.01% | −17,082−12.8% | Reduced |
| ABS Direct Equity Fund LLC | 129,100 | $2.46M | 1.88% | +129,100 | New |
| Banco Santander, S.A. | 134,898 | $2.57M | 0.02% | +101,202+300.3% | Added |
| Dark Forest Capital Management LP | 144,559 | $2.75M | 0.24% | +144,559 | New |
| British Columbia Investment Management Corp | 154,700 | $2.95M | 0.02% | −900−0.6% | Reduced |
| Stifel Financial Corp | 156,335 | $2.98M | 0.00% | +39,453+33.8% | Added |
| Banque Cantonale Vaudoise | 160,000 | $3.05M | 0.11% | +160,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 161,300 | $3.07M | 0.01% | +161,300 | New |
| Korea Investment CORP | 163,100 | $3.11M | 0.01% | +2,100+1.3% | Added |
| Swedbank AB | 165,300 | $3.15M | 0.00% | −56,600−25.5% | Reduced |
| XTX Topco Ltd | 166,412 | $3.17M | 0.06% | +6,322+3.9% | Added |
| Sciencast Management LP | 168,830 | $3.21M | 0.41% | +168,830 | New |
| Verde Servicos Internacionais S.A. | 168,923 | $3.22M | 0.99% | +168,923 | New |
| Envestnet Asset Management Inc | 174,670 | $3.33M | 0.00% | +55,502+46.6% | Added |
| Mirabella Financial Services LLP | 175,320 | $3.34M | 0.32% | −87,577−33.3% | Reduced |
| La Banque Postale Asset Management SA | 182,623 | $3.48M | 0.05% | +41,478+29.4% | Added |
| Barclays PLC | 185,744 | $3.54M | 0.00% | +116,972+170.1% | Added |
| Janus Henderson Group PLC | 186,840 | $3.56M | 0.00% | +186,840 | New |
| Wealth High Governance Asset Management Ltda. | 194,892 | $3.71M | 0.58% | −415,370−68.1% | Reduced |
| Exchange Traded Concepts, LLC | 196,959 | $3.75M | 0.03% | +15,415+8.5% | Added |
| Oaktree Fund Advisors, LLC | 199,519 | $3.80M | 6.67% | +12,445+6.7% | Added |
| Barings LLC | 200,683 | $3.82M | 0.06% | +200,683 | New |
| Lazard Asset Management LLC | 206,689 | $3.94M | 0.01% | +146,763+244.9% | Added |
| Quantinno Capital Management LP | 209,252 | $3.98M | 0.01% | +64,829+44.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 212,920 | $4.05M | 0.03% | +870+0.4% | Added |
| Loomis Sayles & Co L P | 213,082 | $4.06M | 0.01% | −104,922−33.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 220,295 | $4.19M | 0.01% | +52,327+31.2% | Added |
| Kapitalo Investimentos Ltda | 225,664 | $4.30M | 0.81% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 226,772 | $4.32M | 0.28% | +226,772 | New |
| Mackenzie Financial Corp | 229,105 | $4.36M | 0.01% | −67,954−22.9% | Reduced |
| Rokos Capital Management LLP | 231,317 | $4.41M | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 253,769 | $4.83M | 0.02% | −938,590−78.7% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 259,548 | $4.94M | 22.18% | +9,484+3.8% | Added |
| Susquehanna Fundamental Investments, LLC | 291,492 | $5.55M | 0.21% | +291,492 | New |
| Storebrand Asset Management AS | 292,373 | $5.57M | 0.02% | +35,752+13.9% | Added |
| Aviva PLC | 293,177 | $5.58M | 0.01% | +3,200+1.1% | Added |
| State Board of Administration of Florida Retirement System | 295,581 | $5.63M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 303,661 | $5.78M | 0.01% | +132,225+77.1% | Added |
| Group One Trading, L.P. | 317,743 | $6.05M | 0.20% | +97,720+44.4% | Added |
| Public Sector Pension Investment Board | 319,900 | $6.09M | 0.02% | −1,900−0.6% | Reduced |
| Assetmark, Inc | 327,436 | $6.23M | 0.01% | +327,436 | New |
| Nordea Investment Management AB | 351,674 | $6.34M | 0.01% | −170,840−32.7% | Reduced |
| GAM Holding AG | 335,463 | $6.39M | 0.56% | +86,848+34.9% | Added |
| Vanguard Capital Management LLC | 342,314 | $6.52M | 0.00% | +342,314 | New |
| Globeflex Capital L P | 343,320 | $6.54M | 0.99% | −14,621−4.1% | Reduced |
| Voya Investment Management LLC | 347,904 | $6.62M | 0.01% | −9,683−2.7% | Reduced |
| Winton Group Ltd | 353,502 | $6.73M | 0.24% | +288,502+443.8% | Added |
| Handelsbanken Fonder AB | 359,139 | $6.84M | 0.02% | +63,555+21.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,638 | $6.94M | 0.01% | +99,872+37.7% | Added |
| Rhumbline Advisers | 371,393 | $7.07M | 0.01% | −28,821−7.2% | Reduced |
| Earnest Partners LLC | 371,828 | $7.08M | 0.03% | −8,650−2.3% | Reduced |
| Royal London Asset Management Ltd | 388,600 | $7.40M | 0.02% | +55,300+16.6% | Added |
| Triveni Capital Investments LP | 411,964 | $7.84M | 7.77% | +78,230+23.4% | Added |
| JPMorgan Chase & Co | 444,051 | $7.87M | 0.00% | +9,558+2.2% | Added |
| First Trust Advisors LP | 441,514 | $8.41M | 0.01% | −93,425−17.5% | Reduced |
| AQR Capital Management LLC | 466,087 | $8.52M | 0.00% | +176,755+61.1% | Added |
| Jane Street Group, LLC | 485,652 | $9.25M | 0.01% | +485,652 | New |
| Treasurer of the State of North Carolina | 492,178 | $9.37M | 0.03% | +35,034+7.7% | Added |
| Rheos Capital Works Inc. | 500,000 | $9.52M | 0.64% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 522,662 | $9.95M | 0.01% | +65,543+14.3% | Added |
| Pictet Asset Management Holding SA | 532,173 | $10.1M | 0.01% | −7,313−1.4% | Reduced |
| Truxt Investmentos Ltda. | 568,151 | $10.8M | 6.95% | +568,151 | New |
| Thornburg Investment Management Inc | 570,057 | $10.9M | 0.11% | +119,926+26.6% | Added |
| Ameriprise Financial Inc | 581,867 | $11.1M | 0.00% | +34,387+6.3% | Added |
| Absolute Gestao de Investimentos Ltda. | 584,578 | $11.1M | 1.27% | −1,678,279−74.2% | Reduced |
| Walleye Trading LLC | 585,307 | $11.1M | 0.23% | +126,811+27.7% | Added |
| Alliancebernstein L.P. | 732,724 | $12.0M | 0.00% | +244,914+50.2% | Added |
| Point72 Asset Management, L.P. | 632,746 | $12.0M | 0.02% | +321,718+103.4% | Added |
| Crossmark Global Holdings, Inc. | 650,050 | $12.4M | 0.18% | +288,787+79.9% | Added |
| Two Sigma Investments, LP | 656,015 | $12.5M | 0.01% | −37,296−5.4% | Reduced |
| SG Americas Securities, LLC | 680,507 | $13.0M | 0.01% | +417,674+158.9% | Added |
| Sustainable Growth Advisers, LP | 696,489 | $13.3M | 0.12% | +16,319+2.4% | Added |
| Public Employees Retirement System of Ohio | 700,371 | $13.3M | 0.04% | −1,236,590−63.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 726,300 | $13.8M | 0.03% | −179,593−19.8% | Reduced |
| California Public Employees Retirement System | 744,222 | $14.2M | 0.01% | −39,739−5.1% | Reduced |
| Citadel Advisors LLC | 761,845 | $14.5M | 0.01% | +579,206+317.1% | Added |
| Swiss National Bank | 775,264 | $14.8M | 0.01% | −105,300−12.0% | Reduced |
| Vanguard Asset Management, Ltd | 792,780 | $15.1M | 0.01% | +792,780 | New |