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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 33 | $0 | 0.00% | +33 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Marshall Wace, LLP | 12,352 | $18.0K | 0.00% | +12,352 | 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 |
| 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 |
| Creative Planning | 16,358 | $24.0K | 0.00% | −280−1.7% | Reduced |
| Qube Research & Technologies Ltd | 22,417 | $33.0K | 0.00% | +22,417 | New |
| Private Advisor Group, LLC | 30,042 | $45.0K | 0.00% | +6,121+25.6% | Added |
| Cna Financial Corp | 31,369 | $46.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 33,588 | $47.0K | 0.00% | +7,625+29.4% | Added |
| 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 |
| Platform Technology Partners | 44,528 | $65.0K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 44,685 | $66.0K | 0.00% | +44,685 | New |
| Market Street Wealth Management Advisors LLC | 53,031 | $78.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,800 | $86.0K | 0.00% | +58,800 | 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 |
| Renaissance Technologies LLC | 69,602 | $102.0K | 0.00% | +69,602 | New |
| Algert Global LLC | 74,326 | $109.0K | 0.01% | −6,314−7.8% | Reduced |
| Bank of New York Mellon Corp | 92,255 | $136.0K | 0.00% | +48,913+112.9% | Added |
| HRT Financial LP | 98,631 | $144.0K | 0.00% | +98,631 | New |
| Morgan Stanley | 98,671 | $146.0K | 0.00% | −4,602−4.5% | Reduced |
| Goldman Sachs Group Inc | 114,572 | $168.0K | 0.00% | +91,204+390.3% | Added |
| Citadel Advisors LLC | 130,184 | $191.0K | 0.00% | −101,650−43.8% | Reduced |
| JPMorgan Chase & Co | 148,489 | $218.0K | 0.00% | +38,156+34.6% | Added |
| Virtu Financial LLC | 172,139 | $253.0K | 0.02% | +102,608+147.6% | Added |
| Northern Trust Corp | 179,312 | $264.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 207,000 | $304.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 282,670 | $416.0K | 0.00% | −574,433−67.0% | Reduced |
| State Street Corp | 340,137 | $500.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 799,273 | $1.18M | 0.00% | +799,273 | New |
| Geode Capital Management, LLC | 998,814 | $1.47M | 0.00% | +116,515+13.2% | Added |
| Millennium Management LLC | 1,053,581 | $1.55M | 0.00% | +1,053,581 | New |
| Shay Capital LLC | 1,585,243 | $2.33M | 0.74% | +465,271+41.5% | Added |
| BlackRock Inc. | 2,206,936 | $3.24M | 0.00% | +169,785+8.3% | Added |
| Vanguard Group Inc | 4,665,887 | $6.86M | 0.00% | +144,982+3.2% | Added |
| 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 |