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 2022
Institutional positions in XWELL, Inc. as of Jun 30, 2022. 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
- −2 vs. Q1 2022
- Shares held
- 12.6M
- −1.02M (−7.5%) vs. Q1 2022
- Total value
- $8.69M
- −$6.69M (−43.5%) vs. Q1 2022
- New holders
- 8
- 6 more added
- Sold out
- 10
- 19 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding XWELL, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,104,971 | $3.52M | 0.00% | −79,437−1.5% | Reduced |
| BlackRock Inc. | 1,939,123 | $1.34M | 0.00% | −43,232−2.2% | Reduced |
| Geode Capital Management, LLC | 1,098,333 | $758.0K | 0.00% | +4,405+0.4% | Added |
| ExodusPoint Capital Management, LP | 842,421 | $582.0K | 0.01% | +344,349+69.1% | Added |
| Two Sigma Investments, LP | 755,326 | $522.0K | 0.00% | −495,887−39.6% | Reduced |
| Gsa Capital Partners LLP | 408,806 | $282.0K | 0.04% | +408,806 | New |
| Two Sigma Advisers, LP | 371,100 | $256.0K | 0.00% | −185,600−33.3% | Reduced |
| State Street Corp | 322,916 | $223.0K | 0.00% | 00.0% | Unchanged |
| Bell Bank | 268,000 | $185.0K | 0.02% | +268,000 | New |
| Integrated Wealth Concepts LLC | 207,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 186,418 | $129.0K | 0.01% | +186,418 | New |
| Northern Trust Corp | 173,844 | $120.0K | 0.00% | −5,468−3.0% | Reduced |
| Bank of New York Mellon Corp | 90,085 | $62.0K | 0.00% | −2,170−2.4% | Reduced |
| Susquehanna International Group, LLP | 85,927 | $59.0K | 0.00% | −204,300−70.4% | Reduced |
| Millennium Management LLC | 75,735 | $52.0K | 0.00% | −572,530−88.3% | Reduced |
| Morgan Stanley | 66,736 | $47.0K | 0.00% | −10,687−13.8% | Reduced |
| Price T Rowe Associates Inc | 60,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 58,829 | $40.0K | 0.00% | +48,471+468.0% | Added |
| Two Sigma Securities, LLC | 52,133 | $36.0K | 0.01% | +15,280+41.5% | Added |
| Ergoteles LLC | 51,100 | $35.0K | 0.00% | +51,100 | New |
| Renaissance Technologies LLC | 46,900 | $32.0K | 0.00% | −37,532−44.5% | Reduced |
| Charles Schwab Investment Management Inc | 36,286 | $26.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 34,676 | $24.0K | 0.00% | −14,634−29.7% | Reduced |
| Cna Financial Corp | 31,369 | $22.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,200 | $20.0K | 0.00% | +1,000+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 26,000 | $18.0K | 0.00% | −10,700−29.2% | Reduced |
| Dimensional Fund Advisors LP | 21,684 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,206 | $14.0K | 0.00% | −71,603−77.2% | Reduced |
| Wolverine Trading, LLC | 18,728 | $14.0K | 0.00% | −11,882−38.8% | Reduced |
| Wells Fargo & Company | 13,139 | $9.00K | 0.00% | −12−0.1% | Reduced |
| Victory Capital Management Inc | 13,130 | $9.00K | 0.00% | −48−0.4% | Reduced |
| Mercer Global Advisors Inc | 12,225 | $8.00K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,867 | $8.00K | 0.00% | −10.0% | Reduced |
| Platform Technology Partners | 11,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,021 | $7.00K | 0.00% | −10,000−49.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,311 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,675 | $4.00K | 0.00% | +1,547+30.2% | Added |
| JPMorgan Chase & Co | 3,481 | $2.00K | 0.00% | +3,481 | New |
| UBS Group AG | 1,000 | $1.00K | 0.00% | −5,725−85.1% | Reduced |
| Simplex Trading, LLC | 2,600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $1.00K | 0.00% | +2,000 | New |
| Bank of America Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50 | $0 | 0.00% | +50 | New |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −226,109−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −150,962−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −108,174−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,641−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −29,997−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |