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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Simplex Trading, LLC | 2,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $5.00K | 0.00% | −10.0% | Reduced |
| Cutler Group LP | 8,289 | $12.0K | 0.00% | +5,389+185.8% | Added |
| Advisor Group Holdings, Inc. | 11,001 | $17.0K | 0.00% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,700 | $22.0K | 0.00% | +1,500+11.4% | 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 |
| Victory Capital Management Inc | 16,262 | $25.0K | 0.00% | +1,291+8.6% | 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 |
| Waller Financial Planning Group, Inc | 20,000 | $31.0K | 0.01% | +10,000+100.0% | Added |
| Goldman Sachs Group Inc | 23,368 | $36.0K | 0.00% | +23,368 | New |
| Private Advisor Group, LLC | 23,921 | $37.0K | 0.00% | +23,921 | New |
| Wolverine Trading, LLC | 25,963 | $41.0K | 0.00% | +25,963 | New |
| Cna Financial Corp | 31,369 | $48.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,286 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 43,342 | $67.0K | 0.00% | −4,250−8.9% | Reduced |
| Platform Technology Partners | 44,528 | $69.0K | 0.03% | +44,528 | New |
| Market Street Wealth Management Advisors LLC | 53,031 | $82.0K | 0.04% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 60,000 | $92.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,100 | $93.0K | 0.00% | +60,100 | New |
| Virtu Financial LLC | 69,531 | $107.0K | 0.01% | +69,531 | New |
| FNY Investment Advisers, LLC | 75,000 | $115.0K | 0.05% | +75,000 | New |
| Algert Global LLC | 80,640 | $124.0K | 0.04% | +20,990+35.2% | Added |
| Morgan Stanley | 103,273 | $160.0K | 0.00% | −24,623−19.3% | Reduced |
| JPMorgan Chase & Co | 110,333 | $170.0K | 0.00% | +110,333 | New |
| Northern Trust Corp | 179,312 | $276.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 207,000 | $319.0K | 0.01% | −15,800−7.1% | Reduced |
| Citadel Advisors LLC | 231,834 | $357.0K | 0.00% | −7,146−3.0% | Reduced |
| Nomura Holdings Inc | 303,235 | $467.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 340,137 | $524.0K | 0.00% | +340,137 | New |
| Susquehanna International Group, LLP | 857,103 | $1.32M | 0.00% | +229,056+36.5% | Added |
| Geode Capital Management, LLC | 882,299 | $1.36M | 0.00% | +140,352+18.9% | Added |
| Shay Capital LLC | 1,119,972 | $1.73M | 0.41% | +1,119,972 | New |
| BlackRock Inc. | 2,037,151 | $3.14M | 0.00% | +540,397+36.1% | Added |
| Vanguard Group Inc | 4,520,905 | $6.96M | 0.00% | +354,721+8.5% | Added |
| 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 |