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, Q2 2026
Institutional positions in XP Inc. as of Jun 30, 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
- 321
- −36 vs. Q1 2026
- Shares held
- 333.1M
- +696.9K (+0.2%) vs. Q1 2026
- Total value
- $5.42B
- −$907.9M (−14.4%) vs. Q1 2026
- New holders
- 38
- 109 more added
- Sold out
- 74
- 135 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 168,230 | $2.74M | 0.04% | +103,990+161.9% | Added |
| Exchange Traded Concepts, LLC | 174,427 | $2.84M | 0.01% | −22,532−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 189,138 | $3.08M | 0.00% | +83,606+79.2% | Added |
| Cyndeo Wealth Partners, LLC | 192,580 | $3.13M | 0.15% | +192,580 | New |
| Korea Investment CORP | 193,500 | $3.15M | 0.01% | +30,400+18.6% | Added |
| Matthews International Capital Management LLC | 195,202 | $3.17M | 1.09% | +195,202 | New |
| Thompson Siegel & Walmsley LLC | 197,300 | $3.21M | 0.06% | +197,300 | New |
| National Pension Service | 207,699 | $3.38M | 0.00% | +100,677+94.1% | Added |
| Jupiter Topco LLC | 207,699 | $3.38M | 0.00% | +207,699 | New |
| Price T Rowe Associates Inc | 212,371 | $3.45M | 0.00% | −5,420,629−96.2% | Reduced |
| Mackenzie Financial Corp | 213,921 | $3.48M | 0.00% | −15,184−6.6% | Reduced |
| Group One Trading, L.P. | 215,046 | $3.50M | 0.10% | −102,697−32.3% | Reduced |
| Barclays PLC | 218,274 | $3.55M | 0.00% | +32,530+17.5% | Added |
| Oaktree Fund Advisors, LLC | 219,319 | $3.57M | 6.17% | +19,800+9.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 220,133 | $3.58M | 0.03% | +7,213+3.4% | Added |
| Rokos Capital Management LLP | 220,146 | $3.58M | 0.04% | −11,171−4.8% | Reduced |
| Millennium Management LLC | 221,187 | $3.60M | 0.00% | +173,595+364.8% | Added |
| Kapitalo Investimentos Ltda | 225,664 | $3.67M | 0.29% | 00.0% | Unchanged |
| Triveni Capital Investments LP | 241,362 | $3.92M | 4.68% | −170,602−41.4% | Reduced |
| Banco Santander, S.A. | 245,542 | $3.99M | 0.02% | +110,644+82.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,966 | $4.15M | 0.00% | −109,672−30.1% | Reduced |
| KBC Group NV | 271,094 | $4.41M | 0.01% | −32,567−10.7% | Reduced |
| Quantinno Capital Management LP | 276,362 | $4.49M | 0.01% | +67,110+32.1% | Added |
| Two Sigma Investments, LP | 280,082 | $4.55M | 0.00% | −375,933−57.3% | Reduced |
| State Board of Administration of Florida Retirement System | 286,221 | $4.65M | 0.01% | −9,360−3.2% | Reduced |
| Aviva PLC | 300,666 | $4.89M | 0.01% | +7,489+2.6% | Added |
| Walleye Trading LLC | 304,124 | $4.95M | 0.07% | −281,183−48.0% | Reduced |
| Jane Street Group, LLC | 314,285 | $5.11M | 0.00% | −171,367−35.3% | Reduced |
| Assetmark, Inc | 322,904 | $5.25M | 0.01% | −4,532−1.4% | Reduced |
| Public Sector Pension Investment Board | 326,400 | $5.31M | 0.01% | +6,500+2.0% | Added |
| Nordea Investment Management AB | 340,699 | $5.49M | 0.00% | −10,975−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 348,650 | $5.67M | 0.01% | +264,176+312.7% | Added |
| Rhumbline Advisers | 354,897 | $5.77M | 0.00% | −16,496−4.4% | Reduced |
| Storebrand Asset Management AS | 354,981 | $5.77M | 0.01% | +62,608+21.4% | Added |
| Lazard Asset Management LLC | 360,925 | $5.87M | 0.01% | +154,236+74.6% | Added |
| Vanguard Capital Management LLC | 368,409 | $5.99M | 0.00% | +26,095+7.6% | Added |
| Allianz Asset Management GmbH | 368,775 | $6.00M | 0.01% | +368,775 | New |
| Earnest Partners LLC | 377,147 | $6.13M | 0.02% | +5,319+1.4% | Added |
| Royal London Asset Management Ltd | 385,600 | $6.27M | 0.01% | −3,000−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 389,125 | $6.33M | 0.08% | −260,925−40.1% | Reduced |
| GAM Holding AG | 394,299 | $6.41M | 0.49% | +58,836+17.5% | Added |
| Alliancebernstein L.P. | 353,106 | $6.72M | 0.00% | −379,618−51.8% | Reduced |
| Point72 Asset Management, L.P. | 453,987 | $7.38M | 0.01% | −178,759−28.3% | Reduced |
| Endure Capital Management, LLC | 461,977 | $7.51M | 4.88% | +461,977 | New |
| AQR Capital Management LLC | 474,005 | $7.64M | 0.00% | +7,918+1.7% | Added |
| Sustainable Growth Advisers, LP | 489,754 | $7.96M | 0.08% | −206,735−29.7% | Reduced |
| Rheos Capital Works Inc. | 500,000 | $8.13M | 0.46% | 00.0% | Unchanged |
| Voya Investment Management LLC | 522,260 | $8.49M | 0.01% | +174,356+50.1% | Added |
| Pictet Asset Management Holding SA | 535,592 | $8.71M | 0.01% | +3,419+0.6% | Added |
| Invesco Ltd. | 556,031 | $9.04M | 0.00% | −289,089−34.2% | Reduced |
| Treasurer of the State of North Carolina | 567,238 | $9.22M | 0.02% | +75,060+15.3% | Added |
| Los Angeles Capital Management LLC | 591,851 | $9.62M | 0.04% | +338,082+133.2% | Added |
| Voloridge Investment Management, LLC | 597,672 | $9.72M | 0.04% | −549,692−47.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 613,381 | $9.97M | 0.19% | +321,889+110.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 614,527 | $9.99M | 0.02% | −111,773−15.4% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 657,219 | $10.7M | 23.86% | +397,671+153.2% | Added |
| Thornburg Investment Management Inc | 671,549 | $10.9M | 0.10% | +101,492+17.8% | Added |
| Ameriprise Financial Inc | 685,449 | $11.1M | 0.00% | +103,582+17.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 693,516 | $11.3M | 0.01% | +170,854+32.7% | Added |
| Robeco Institutional Asset Management B.V. | 704,779 | $11.5M | 0.01% | −951,398−57.4% | Reduced |
| FIL Ltd | 719,544 | $11.7M | 0.01% | −406,791−36.1% | Reduced |
| California Public Employees Retirement System | 754,683 | $12.3M | 0.01% | +10,461+1.4% | Added |
| Public Employees Retirement System of Ohio | 761,219 | $12.4M | 0.04% | +60,848+8.7% | Added |
| Swiss National Bank | 772,764 | $12.6M | 0.01% | −2,500−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 780,873 | $12.7M | 0.01% | −255,834−24.7% | Reduced |
| Vanguard Asset Management, Ltd | 790,955 | $12.9M | 0.01% | −1,825−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 895,429 | $14.6M | 0.01% | +23,868+2.7% | Added |
| Assenagon Asset Management S.A. | 947,448 | $15.4M | 0.02% | −982,997−50.9% | Reduced |
| Optiver Holding B.V. | 985,206 | $16.0M | 0.23% | −589,610−37.4% | Reduced |
| Sagil Capital LLP | 1,000,000 | $16.3M | 7.94% | +1,000,000 | New |
| JPMorgan Chase & Co | 1,004,358 | $16.4M | 0.00% | +560,307+126.2% | Added |
| HSBC Holdings PLC | 1,052,409 | $17.1M | 0.01% | −10,311−1.0% | Reduced |
| Citigroup Inc | 1,061,750 | $17.3M | 0.01% | −62,488−5.6% | Reduced |
| Itau Unibanco Holding S.A. | 1,123,028 | $18.3M | 0.36% | +1,123,028 | New |
| Amundi | 1,153,349 | $18.8M | 0.00% | −3,738−0.3% | Reduced |
| Susquehanna International Group, LLP | 1,224,028 | $19.9M | 0.02% | +75,385+6.6% | Added |
| Bank of New York Mellon Corp | 1,236,549 | $20.1M | 0.00% | +38,871+3.2% | Added |
| Citadel Advisors LLC | 1,247,431 | $20.3M | 0.01% | +485,586+63.7% | Added |
| Bridgewater Associates, LP | 1,255,551 | $20.4M | 0.08% | +1,255,551 | New |
| Deutsche Bank AG | 1,335,820 | $21.7M | 0.01% | −363,290−21.4% | Reduced |
| Nuveen, LLC | 1,448,098 | $23.5M | 0.01% | +22,594+1.6% | Added |
| Fourth Sail Capital LP | 1,500,660 | $24.4M | 3.70% | +1,500,660 | New |
| Praetorian PR LLC | 1,525,000 | $24.8M | 7.90% | +525,000+52.5% | Added |
| Federated Hermes, Inc. | 1,544,150 | $25.1M | 0.04% | −49,920−3.1% | Reduced |
| Goldman Sachs Group Inc | 1,583,348 | $25.7M | 0.00% | +83,735+5.6% | Added |
| SEI Investments Co | 1,666,860 | $27.1M | 0.02% | +40,371+2.5% | Added |
| Man Group plc | 1,724,253 | $28.0M | 0.05% | −1,081,163−38.5% | Reduced |
| UBS Group AG | 1,724,803 | $28.0M | 0.00% | +251,295+17.1% | Added |
| New York State Common Retirement Fund | 1,767,739 | $28.7M | 0.04% | +248,995+16.4% | Added |
| Ninety One North America, Inc. | 1,822,045 | $29.6M | 1.39% | −102,582−5.3% | Reduced |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 1,837,985 | $29.9M | 21.05% | −840,965−31.4% | Reduced |
| Russell Investments Group, Ltd. | 1,901,484 | $30.9M | 0.03% | −58,541−3.0% | Reduced |
| Bank of Montreal | 1,980,045 | $32.2M | 0.01% | +168,062+9.3% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 2,082,802 | $33.9M | 4.25% | −299,736−12.6% | Reduced |
| Bamco Inc | 2,634,268 | $42.8M | 0.06% | −40,303−1.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,723,316 | $44.3M | 0.03% | +776,683+39.9% | Added |
| Northern Trust Corp | 2,793,275 | $45.4M | 0.01% | +145,582+5.5% | Added |
| Legal & General Group Plc | 2,806,911 | $45.6M | 0.01% | −9,393−0.3% | Reduced |
| Vanguard Portfolio Management LLC | 3,050,946 | $49.6M | 0.00% | +858,554+39.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,116,809 | $50.7M | 0.95% | −55,200−1.7% | Reduced |