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, Q3 2021
Institutional positions in XWELL, Inc. as of Sep 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
- 53
- +4 vs. Q2 2021
- Shares held
- 14.0M
- +2.31M (+19.8%) vs. Q2 2021
- Total value
- $20.6M
- +$2.57M (+14.3%) vs. Q2 2021
- New holders
- 13
- 12 more added
- Sold out
- 9
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding XWELL, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,665,887 | $6.86M | 0.00% | +144,982+3.2% | Added |
| BlackRock Inc. | 2,206,936 | $3.24M | 0.00% | +169,785+8.3% | Added |
| Shay Capital LLC | 1,585,243 | $2.33M | 0.74% | +465,271+41.5% | Added |
| Millennium Management LLC | 1,053,581 | $1.55M | 0.00% | +1,053,581 | New |
| Geode Capital Management, LLC | 998,814 | $1.47M | 0.00% | +116,515+13.2% | Added |
| Two Sigma Investments, LP | 799,273 | $1.18M | 0.00% | +799,273 | New |
| State Street Corp | 340,137 | $500.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 282,670 | $416.0K | 0.00% | −574,433−67.0% | Reduced |
| Integrated Wealth Concepts LLC | 207,000 | $304.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 179,312 | $264.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 172,139 | $253.0K | 0.02% | +102,608+147.6% | Added |
| JPMorgan Chase & Co | 148,489 | $218.0K | 0.00% | +38,156+34.6% | Added |
| Citadel Advisors LLC | 130,184 | $191.0K | 0.00% | −101,650−43.8% | Reduced |
| Goldman Sachs Group Inc | 114,572 | $168.0K | 0.00% | +91,204+390.3% | Added |
| Morgan Stanley | 98,671 | $146.0K | 0.00% | −4,602−4.5% | Reduced |
| HRT Financial LP | 98,631 | $144.0K | 0.00% | +98,631 | New |
| Bank of New York Mellon Corp | 92,255 | $136.0K | 0.00% | +48,913+112.9% | Added |
| Algert Global LLC | 74,326 | $109.0K | 0.01% | −6,314−7.8% | Reduced |
| Renaissance Technologies LLC | 69,602 | $102.0K | 0.00% | +69,602 | New |
| Price T Rowe Associates Inc | 60,100 | $88.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 60,000 | $88.0K | 0.01% | +60,000 | New |
| Two Sigma Advisers, LP | 58,800 | $86.0K | 0.00% | +58,800 | New |
| Market Street Wealth Management Advisors LLC | 53,031 | $78.0K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 44,685 | $66.0K | 0.00% | +44,685 | New |
| Platform Technology Partners | 44,528 | $65.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,286 | $54.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 36,548 | $54.0K | 0.00% | +36,548 | New |
| Wolverine Trading, LLC | 33,588 | $47.0K | 0.00% | +7,625+29.4% | Added |
| Cna Financial Corp | 31,369 | $46.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,042 | $45.0K | 0.00% | +6,121+25.6% | Added |
| Qube Research & Technologies Ltd | 22,417 | $33.0K | 0.00% | +22,417 | New |
| Creative Planning | 16,358 | $24.0K | 0.00% | −280−1.7% | Reduced |
| Victory Capital Management Inc | 15,519 | $23.0K | 0.00% | −743−4.6% | Reduced |
| Wells Fargo & Company | 15,649 | $23.0K | 0.00% | −30−0.2% | Reduced |
| Mercer Global Advisors Inc | 15,625 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,759 | $23.0K | 0.00% | +15,759 | New |
| Envestnet Asset Management Inc | 15,267 | $22.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,236 | $22.0K | 0.00% | +536+3.6% | Added |
| Marshall Wace, LLP | 12,352 | $18.0K | 0.00% | +12,352 | New |
| Squarepoint Ops LLC | 11,175 | $16.0K | 0.00% | −5,986−34.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,001 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,400 | $4.00K | 0.00% | −4,889−59.0% | Reduced |
| Allworth Financial LP | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,892 | $4.00K | 0.00% | +2,892 | New |
| Simplex Trading, LLC | 2,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,371 | $2.00K | 0.00% | +1,314+2,305.3% | Added |
| UBS Group AG | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33 | $0 | 0.00% | +33 | New |
| Newbridge Financial Services Group, Inc. | 11 | – | – | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −303,235−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Waller Financial Planning Group, Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |