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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 295,581 | $5.63M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 293,177 | $5.58M | 0.01% | +3,200+1.1% | Added |
| Storebrand Asset Management AS | 292,373 | $5.57M | 0.02% | +35,752+13.9% | Added |
| Susquehanna Fundamental Investments, LLC | 291,492 | $5.55M | 0.21% | +291,492 | New |
| JGP Global Gestao de Recursos Ltda. | 259,548 | $4.94M | 22.18% | +9,484+3.8% | Added |
| Los Angeles Capital Management LLC | 253,769 | $4.83M | 0.02% | −938,590−78.7% | Reduced |
| Rokos Capital Management LLP | 231,317 | $4.41M | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 229,105 | $4.36M | 0.01% | −67,954−22.9% | Reduced |
| Cinctive Capital Management LP | 226,772 | $4.32M | 0.28% | +226,772 | New |
| Kapitalo Investimentos Ltda | 225,664 | $4.30M | 0.81% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 220,295 | $4.19M | 0.01% | +52,327+31.2% | Added |
| Loomis Sayles & Co L P | 213,082 | $4.06M | 0.01% | −104,922−33.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 212,920 | $4.05M | 0.03% | +870+0.4% | Added |
| Quantinno Capital Management LP | 209,252 | $3.98M | 0.01% | +64,829+44.9% | Added |
| Lazard Asset Management LLC | 206,689 | $3.94M | 0.01% | +146,763+244.9% | Added |
| Barings LLC | 200,683 | $3.82M | 0.06% | +200,683 | New |
| Oaktree Fund Advisors, LLC | 199,519 | $3.80M | 6.67% | +12,445+6.7% | Added |
| Exchange Traded Concepts, LLC | 196,959 | $3.75M | 0.03% | +15,415+8.5% | Added |
| Wealth High Governance Asset Management Ltda. | 194,892 | $3.71M | 0.58% | −415,370−68.1% | Reduced |
| Janus Henderson Group PLC | 186,840 | $3.56M | 0.00% | +186,840 | New |
| Barclays PLC | 185,744 | $3.54M | 0.00% | +116,972+170.1% | Added |
| La Banque Postale Asset Management SA | 182,623 | $3.48M | 0.05% | +41,478+29.4% | Added |
| Mirabella Financial Services LLP | 175,320 | $3.34M | 0.32% | −87,577−33.3% | Reduced |
| Envestnet Asset Management Inc | 174,670 | $3.33M | 0.00% | +55,502+46.6% | Added |
| Verde Servicos Internacionais S.A. | 168,923 | $3.22M | 0.99% | +168,923 | New |
| Sciencast Management LP | 168,830 | $3.21M | 0.41% | +168,830 | New |
| XTX Topco Ltd | 166,412 | $3.17M | 0.06% | +6,322+3.9% | Added |
| Swedbank AB | 165,300 | $3.15M | 0.00% | −56,600−25.5% | Reduced |
| Korea Investment CORP | 163,100 | $3.11M | 0.01% | +2,100+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 161,300 | $3.07M | 0.01% | +161,300 | New |
| Banque Cantonale Vaudoise | 160,000 | $3.05M | 0.11% | +160,000 | New |
| Stifel Financial Corp | 156,335 | $2.98M | 0.00% | +39,453+33.8% | Added |
| British Columbia Investment Management Corp | 154,700 | $2.95M | 0.02% | −900−0.6% | Reduced |
| Dark Forest Capital Management LP | 144,559 | $2.75M | 0.24% | +144,559 | New |
| Banco Santander, S.A. | 134,898 | $2.57M | 0.02% | +101,202+300.3% | Added |
| ABS Direct Equity Fund LLC | 129,100 | $2.46M | 1.88% | +129,100 | New |
| Toroso Investments, LLC | 116,570 | $2.27M | 0.01% | −17,082−12.8% | Reduced |
| SEB Asset Management AB | 112,009 | $2.13M | 0.01% | +112,009 | New |
| Creative Planning | 110,578 | $2.11M | 0.00% | +40,915+58.7% | Added |
| PEAK6 LLC | 108,572 | $2.07M | 0.06% | +12,542+13.1% | Added |
| Resona Asset Management Co.,Ltd. | 108,472 | $2.04M | 0.01% | +14,721+15.7% | Added |
| National Pension Service | 107,022 | $2.04M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 105,532 | $2.01M | 0.00% | −190,959−64.4% | Reduced |
| 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 |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.00M | 0.43% | +21,000+25.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,810 | $2.00M | 0.00% | +13,800+15.2% | Added |
| Qube Research & Technologies Ltd | 99,321 | $1.89M | 0.00% | +99,321 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 93,315 | $1.78M | 0.00% | +7,910+9.3% | Added |
| Investment House LLC | 93,120 | $1.77M | 0.09% | +93,120 | New |
| Charles Schwab Investment Management Inc | 92,406 | $1.76M | 0.00% | +5,050+5.8% | Added |
| Squarepoint Ops LLC | 90,121 | $1.72M | 0.00% | +90,121 | New |
| CWM Advisors, LLC | 89,121 | $1.70M | 0.10% | +906+1.0% | Added |
| Havemeyer Place LP | 87,903 | $1.67M | 0.19% | +36,240+70.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 84,474 | $1.61M | 0.00% | −56,638−40.1% | Reduced |
| California State Teachers Retirement System | 83,178 | $1.58M | 0.00% | −4,475−5.1% | Reduced |
| Qsemble Capital Management, LP | 78,286 | $1.49M | 0.11% | +39,952+104.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 78,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 76,578 | $1.46M | 0.38% | −37,606−32.9% | Reduced |
| HRT Financial LP | 75,278 | $1.43M | 0.00% | +10,399+16.0% | Added |
| Fox Run Management, L.L.C. | 79,627 | $1.41M | 0.25% | +79,627 | New |
| Eurizon Capital SGR S.p.A. | 71,633 | $1.36M | 0.00% | +71,633 | New |
| Vanguard Investments Australia, Ltd. | 69,615 | $1.33M | 0.00% | +69,615 | New |
| Engineers Gate Manager LP | 64,240 | $1.22M | 0.02% | −36,437−36.2% | Reduced |
| Jump Financial, LLC | 62,321 | $1.19M | 0.02% | −129,772−67.6% | Reduced |
| Point Nemo Capital, LLC | 61,019 | $1.16M | 0.77% | +15,443+33.9% | Added |
| HighTower Advisors, LLC | 60,946 | $1.16M | 0.00% | +799+1.3% | Added |
| Triglav Skladi, D.O.O. | 60,033 | $1.14M | 0.08% | +14,000+30.4% | Added |
| Asset Management One Co.,Ltd. | 59,935 | $1.14M | 0.00% | +3,382+6.0% | Added |
| Atom Investors LP | 58,556 | $1.11M | 0.08% | +58,556 | New |
| DnB Asset Management AS | 56,201 | $1.07M | 0.00% | +12,158+27.6% | Added |
| Nomura Asset Management Co Ltd | 56,100 | $1.07M | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 55,435 | $1.06M | 0.05% | +55,435 | New |
| Principal Securities, Inc. | 54,504 | $1.04M | 0.02% | +33,758+162.7% | Added |
| NFJ Investment Group, LLC | 53,137 | $1.01M | 0.04% | −747−1.4% | Reduced |
| Vanguard Fiduciary Trust Co | 53,049 | $1.01M | 0.00% | +53,049 | New |
| Teacher Retirement System of Texas | 51,213 | $975.1K | 0.00% | +19,680+62.4% | Added |
| Mariner, LLC | 48,675 | $924.2K | 0.00% | +16,832+52.9% | Added |
| Militia Capital Management LLC | 48,240 | $918.5K | 0.21% | +48,240 | New |
| Millennium Management LLC | 47,592 | $906.2K | 0.00% | −1,745,244−97.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 47,546 | $905.3K | 0.17% | +47,516+158,386.7% | Added |
| Fairtree Asset Management (Pty) Ltd | 44,497 | $847.2K | 0.39% | +6,289+16.5% | Added |
| Ethic Inc. | 43,521 | $828.6K | 0.01% | −539−1.2% | Reduced |
| Neuberger Berman Group LLC | 43,358 | $825.5K | 0.00% | −580−1.3% | Reduced |
| Sanctuary Advisors, LLC | 43,299 | $824.4K | 0.00% | −9,617−18.2% | Reduced |
| Amalgamated Bank | 39,427 | $751.0K | 0.01% | +5,210+15.2% | Added |
| Axq Capital, LP | 38,329 | $729.8K | 0.09% | +3,755+10.9% | Added |
| Xponance, Inc. | 37,793 | $719.6K | 0.01% | +9,106+31.7% | Added |
| VPR Management LLC | 37,068 | $705.8K | 0.28% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 36,909 | $702.7K | 0.03% | +25,831+233.2% | Added |
| Twin Capital Management Inc | 36,376 | $692.6K | 0.09% | +36,376 | New |
| Drucker Wealth 3.0, LLC | 36,176 | $688.8K | 0.12% | +2,507+7.4% | Added |
| Macquarie Group Ltd | 36,147 | $688.2K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 35,523 | $676.4K | 0.01% | +8,821+33.0% | Added |
| Ieq Capital, LLC | 34,518 | $657.2K | 0.00% | +7,399+27.3% | Added |
| Schroder Investment Management Group | 34,007 | $647.5K | 0.00% | −7,064,286−99.5% | Reduced |
| Standard Life Aberdeen plc | 33,435 | $636.6K | 0.00% | +6,359+23.5% | Added |
| Legacy Wealth Asset Management, LLC | 33,132 | $630.8K | 0.15% | +936+2.9% | Added |