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.
Q2 2021 vs. Q1 2021
How the institutions holding XWELL, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 49 | 49 | 0 |
| Shares | 9.21M | 11.7M | +2.47M (+26.8%) |
| Value | $17.0M | $18.0M | +$1.05M (+6.2%) |
New holders (15)
Institutions that held XWELL, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shay Capital LLC | 1,119,972 | $1.73M | 0.41% |
| State Street Corp | 340,137 | $524.0K | 0.00% |
| JPMorgan Chase & Co | 110,333 | $170.0K | 0.00% |
| FNY Investment Advisers, LLC | 75,000 | $115.0K | 0.05% |
| Virtu Financial LLC | 69,531 | $107.0K | 0.01% |
| Price T Rowe Associates Inc | 60,100 | $93.0K | 0.00% |
| Platform Technology Partners | 44,528 | $69.0K | 0.03% |
| Wolverine Trading, LLC | 25,963 | $41.0K | 0.00% |
| Private Advisor Group, LLC | 23,921 | $37.0K | 0.00% |
| Goldman Sachs Group Inc | 23,368 | $36.0K | 0.00% |
| Coastal Capital Group, Inc. | 1,000 | $2.00K | 0.00% |
| SOA Wealth Advisors, LLC. | 1,500 | $2.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
| Ford Financial Group, LLC | 300 | $0 | 0.00% |
| Center for Financial Planning, Inc. | 5 | $0 | 0.00% |
Sold out (15)
Institutions that held XWELL, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Bayesian Capital Management, LP | 131,500 | $242.0K |
| Jane Street Group, LLC | 108,419 | $199.0K |
| Schonfeld Strategic Advisors LLC | 59,300 | $109.0K |
| Capstone Investment Advisors, LLC | 40,082 | $74.0K |
| Capital Advisors Inc | 31,666 | $58.0K |
| Millennium Management LLC | 30,729 | $57.0K |
| Ieq Capital, LLC | 27,000 | $50.0K |
| LMR Partners LLP | 25,085 | $46.0K |
| Engineers Gate Manager LP | 17,800 | $33.0K |
| NorthRock Partners, LLC | 10,096 | $19.0K |
| The PNC Financial Services Group, Inc. | 6,000 | $11.0K |
| IFP Advisors, Inc | 6,000 | $11.0K |
| Spire Wealth Management | 4,557 | $8.00K |
| Ameritas Investment Company, LLC | 2,000 | $3.68K |
| Tower Research Capital LLC (TRC) | 1,337 | $2.00K |