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, Q4 2021
Institutional positions in XWELL, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 16.5M
- +2.51M (+18.0%) vs. Q3 2021
- Total value
- $33.3M
- +$12.8M (+62.1%) vs. Q3 2021
- New holders
- 15
- 11 more added
- Sold out
- 15
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding XWELL, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,628,565 | $9.35M | 0.00% | −37,322−0.8% | Reduced |
| BlackRock Inc. | 1,979,009 | $4.00M | 0.00% | −227,927−10.3% | Reduced |
| Two Sigma Investments, LP | 1,887,837 | $3.81M | 0.01% | +1,088,564+136.2% | Added |
| TownSquare Capital, LLC | 1,199,619 | $2.42M | 0.06% | +1,199,619 | New |
| Geode Capital Management, LLC | 1,005,038 | $2.03M | 0.00% | +6,224+0.6% | Added |
| Divisadero Street Capital Management, LP | 837,161 | $1.69M | 1.41% | +837,161 | New |
| Millennium Management LLC | 723,390 | $1.46M | 0.00% | −330,191−31.3% | Reduced |
| Shay Capital LLC | 620,694 | $1.25M | 0.47% | −964,549−60.8% | Reduced |
| Two Sigma Advisers, LP | 475,900 | $961.0K | 0.00% | +417,100+709.4% | Added |
| Marshall Wace, LLP | 366,640 | $741.0K | 0.00% | +354,288+2,868.3% | Added |
| State Street Corp | 293,037 | $592.0K | 0.00% | −47,100−13.8% | Reduced |
| Susquehanna International Group, LLP | 277,611 | $561.0K | 0.00% | −5,059−1.8% | Reduced |
| Goldman Sachs Group Inc | 270,006 | $545.0K | 0.00% | +155,434+135.7% | Added |
| Integrated Wealth Concepts LLC | 207,000 | $418.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 185,100 | $374.0K | 0.00% | +169,341+1,074.6% | Added |
| MYDA Advisors LLC | 180,000 | $364.0K | 0.11% | +180,000 | New |
| Northern Trust Corp | 179,312 | $362.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 173,556 | $351.0K | 0.01% | +173,556 | New |
| Citadel Advisors LLC | 92,035 | $186.0K | 0.00% | −38,149−29.3% | Reduced |
| Bank of New York Mellon Corp | 92,255 | $186.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 83,717 | $172.0K | 0.00% | +50,129+149.2% | Added |
| Dimensional Fund Advisors LP | 84,927 | $172.0K | 0.00% | +84,927 | New |
| Jane Street Group, LLC | 78,115 | $158.0K | 0.00% | +78,115 | New |
| Arrowstreet Capital, Limited Partnership | 77,314 | $156.0K | 0.00% | +77,314 | New |
| Quadrature Capital Ltd | 73,702 | $149.0K | 0.01% | +73,702 | New |
| Price T Rowe Associates Inc | 60,100 | $121.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,153 | $99.0K | 0.00% | −49,518−50.2% | Reduced |
| Occudo Quantitative Strategies LP | 40,361 | $82.0K | 0.01% | +40,361 | New |
| Two Sigma Securities, LLC | 37,378 | $76.0K | 0.01% | +37,378 | New |
| Charles Schwab Investment Management Inc | 36,286 | $74.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 31,369 | $63.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,021 | $40.0K | 0.00% | −10,021−33.4% | Reduced |
| Fund Evaluation Group, LLC | 19,000 | $38.0K | 0.00% | +19,000 | New |
| UBS Group AG | 17,797 | $36.0K | 0.00% | +16,797+1,679.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,066 | $34.0K | 0.00% | +17,066 | New |
| Wells Fargo & Company | 15,650 | $31.0K | 0.00% | +10.0% | Added |
| Platform Technology Partners | 15,000 | $30.0K | 0.01% | −29,528−66.3% | Reduced |
| Victory Capital Management Inc | 15,063 | $30.0K | 0.00% | −456−2.9% | Reduced |
| Spire Wealth Management | 15,029 | $30.0K | 0.00% | +15,029 | New |
| Commonwealth Equity Services, LLC | 14,136 | $28.0K | 0.00% | −1,100−7.2% | Reduced |
| Qube Research & Technologies Ltd | 10,916 | $22.0K | 0.00% | −11,501−51.3% | Reduced |
| Cutler Group LP | 6,689 | $13.0K | 0.00% | +3,289+96.7% | Added |
| The PNC Financial Services Group, Inc. | 5,311 | $11.0K | 0.00% | +5,278+15,993.9% | Added |
| Simplex Trading, LLC | 2,600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $4.00K | 0.00% | −1,000−33.3% | Reduced |
| Captrust Financial Advisors | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6 | $15 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | −11,000−100.0% | Reduced |
| Bank of America Corp | 208 | $0 | 0.00% | −1,163−84.8% | Reduced |
| Ford Financial Group, LLC | 300 | $0 | 0.00% | +300 | New |
| Newbridge Financial Services Group, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −172,139−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −148,489−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −98,631−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −74,326−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −69,602−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Market Street Wealth Management Advisors LLC | 0 | $0 | 0.00% | −53,031−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,685−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −36,548−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,358−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,267−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |