XWELL, Inc.
XWEL- Exchange
- Nasdaq
- Industry
- Services-Personal Services
- SEC CIK
- 0001410428
No open-market purchases or sales by XWELL, Inc. insiders were filed in the last 90 days; 23 institutions reported holding it in 13F filings for Q2 2026, worth $564.4K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in XWELL, Inc. as of Jun 30, 2021. 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
- 49
- 0 vs. Q1 2021
- Shares held
- 11.7M
- +2.47M (+26.8%) vs. Q1 2021
- Total value
- $18.0M
- +$1.05M (+6.2%) vs. Q1 2021
- New holders
- 15
- 12 more added
- Sold out
- 15
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XWEL 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 | 23 | $564.4K |
| Q1 2026 | 20 | $433.1K |
| Q4 2025 | 20 | $151.0K |
| Q3 2025 | 18 | $262.0K |
| Q2 2025 | 16 | $246.4K |
| Q1 2025 | 17 | $274.9K |
| Q4 2024 | 16 | $492.2K |
| Q3 2024 | 17 | $705.1K |
| Q2 2024 | 13 | $486.1K |
| Q1 2024 | 18 | $505.9K |
| Q4 2023 | 17 | $626.9K |
| Q3 2023 | 19 | $918.8K |
| Q2 2023 | 27 | $1.77M |
| Q1 2023 | 36 | $3.31M |
| Q4 2022 | 36 | $3.58M |
| Q3 2022 | 41 | $7.83M |
| Q2 2022 | 49 | $8.69M |
| Q1 2022 | 51 | $15.4M |
| Q4 2021 | 53 | $33.3M |
| Q3 2021 | 53 | $20.6M |
| Q2 2021 | 49 | $18.0M |
| Q1 2021 | 49 | $17.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding XWELL, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,520,905 | $6.96M | 0.00% | +354,721+8.5% | Added |
| BlackRock Inc. | 2,037,151 | $3.14M | 0.00% | +540,397+36.1% | Added |
| Shay Capital LLC | 1,119,972 | $1.73M | 0.41% | +1,119,972 | New |
| Geode Capital Management, LLC | 882,299 | $1.36M | 0.00% | +140,352+18.9% | Added |
| Susquehanna International Group, LLP | 857,103 | $1.32M | 0.00% | +229,056+36.5% | Added |
| State Street Corp | 340,137 | $524.0K | 0.00% | +340,137 | New |
| Nomura Holdings Inc | 303,235 | $467.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 231,834 | $357.0K | 0.00% | −7,146−3.0% | Reduced |
| Integrated Wealth Concepts LLC | 207,000 | $319.0K | 0.01% | −15,800−7.1% | Reduced |
| Northern Trust Corp | 179,312 | $276.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110,333 | $170.0K | 0.00% | +110,333 | New |
| Morgan Stanley | 103,273 | $160.0K | 0.00% | −24,623−19.3% | Reduced |
| Algert Global LLC | 80,640 | $124.0K | 0.04% | +20,990+35.2% | Added |
| FNY Investment Advisers, LLC | 75,000 | $115.0K | 0.05% | +75,000 | New |
| Virtu Financial LLC | 69,531 | $107.0K | 0.01% | +69,531 | New |
| Price T Rowe Associates Inc | 60,100 | $93.0K | 0.00% | +60,100 | New |
| Kore Private Wealth LLC | 60,000 | $92.0K | 0.01% | 00.0% | Unchanged |
| Market Street Wealth Management Advisors LLC | 53,031 | $82.0K | 0.04% | 00.0% | Unchanged |
| Platform Technology Partners | 44,528 | $69.0K | 0.03% | +44,528 | New |
| Bank of New York Mellon Corp | 43,342 | $67.0K | 0.00% | −4,250−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 36,286 | $56.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 31,369 | $48.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,963 | $41.0K | 0.00% | +25,963 | New |
| Private Advisor Group, LLC | 23,921 | $37.0K | 0.00% | +23,921 | New |
| Goldman Sachs Group Inc | 23,368 | $36.0K | 0.00% | +23,368 | New |
| Waller Financial Planning Group, Inc | 20,000 | $31.0K | 0.01% | +10,000+100.0% | Added |
| Squarepoint Ops LLC | 17,161 | $26.0K | 0.00% | −15,956−48.2% | Reduced |
| Creative Planning | 16,638 | $26.0K | 0.00% | +166+1.0% | Added |
| Victory Capital Management Inc | 16,262 | $25.0K | 0.00% | +1,291+8.6% | Added |
| Mercer Global Advisors Inc | 15,625 | $24.0K | 0.00% | −77,735−83.3% | Reduced |
| Envestnet Asset Management Inc | 15,267 | $24.0K | 0.00% | −77,885−83.6% | Reduced |
| Wells Fargo & Company | 15,679 | $24.0K | 0.00% | +67+0.4% | Added |
| Commonwealth Equity Services, LLC | 14,700 | $22.0K | 0.00% | +1,500+11.4% | Added |
| Advisor Group Holdings, Inc. | 11,001 | $17.0K | 0.00% | −10.0% | Reduced |
| Cutler Group LP | 8,289 | $12.0K | 0.00% | +5,389+185.8% | Added |
| Allworth Financial LP | 3,000 | $5.00K | 0.00% | −10.0% | Reduced |
| Simplex Trading, LLC | 2,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,000 | $3.00K | 0.00% | −2,000−50.0% | Reduced |
| Horrell Capital Management, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $2.00K | 0.00% | −106−9.6% | Reduced |
| Tower View Investment Management & Research LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 1,000 | $2.00K | 0.00% | +1,000 | New |
| SOA Wealth Advisors, LLC. | 1,500 | $2.00K | 0.00% | +1,500 | New |
| Focused Wealth Management, Inc | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 57 | $0 | 0.00% | +49+612.5% | Added |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Ford Financial Group, LLC | 300 | $0 | 0.00% | +300 | New |
| Center for Financial Planning, Inc. | 5 | $0 | 0.00% | +5 | New |
| Newbridge Financial Services Group, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −131,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −108,419−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −40,082−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −31,666−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,729−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,085−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −10,096−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |