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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| JPMorgan Chase & Co | 3,481 | $2.00K | 0.00% | +3,481 | New |
| 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 |
| Private Advisor Group, LLC | 10,021 | $7.00K | 0.00% | −10,000−49.9% | 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 |
| 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 |
| 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 |
| Dimensional Fund Advisors LP | 21,684 | $15.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,000 | $18.0K | 0.00% | −10,700−29.2% | Reduced |
| Commonwealth Equity Services, LLC | 30,200 | $20.0K | 0.00% | +1,000+3.4% | Added |
| Cna Financial Corp | 31,369 | $22.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 34,676 | $24.0K | 0.00% | −14,634−29.7% | Reduced |
| Charles Schwab Investment Management Inc | 36,286 | $26.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 46,900 | $32.0K | 0.00% | −37,532−44.5% | Reduced |
| Ergoteles LLC | 51,100 | $35.0K | 0.00% | +51,100 | New |
| Two Sigma Securities, LLC | 52,133 | $36.0K | 0.01% | +15,280+41.5% | Added |
| HRT Financial LP | 58,829 | $40.0K | 0.00% | +48,471+468.0% | Added |
| Price T Rowe Associates Inc | 60,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 66,736 | $47.0K | 0.00% | −10,687−13.8% | Reduced |
| Millennium Management LLC | 75,735 | $52.0K | 0.00% | −572,530−88.3% | Reduced |
| Susquehanna International Group, LLP | 85,927 | $59.0K | 0.00% | −204,300−70.4% | Reduced |
| Bank of New York Mellon Corp | 90,085 | $62.0K | 0.00% | −2,170−2.4% | Reduced |
| Northern Trust Corp | 173,844 | $120.0K | 0.00% | −5,468−3.0% | Reduced |
| Caption Management, LLC | 186,418 | $129.0K | 0.01% | +186,418 | New |
| Integrated Wealth Concepts LLC | 207,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Bell Bank | 268,000 | $185.0K | 0.02% | +268,000 | New |
| State Street Corp | 322,916 | $223.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 371,100 | $256.0K | 0.00% | −185,600−33.3% | Reduced |
| Gsa Capital Partners LLP | 408,806 | $282.0K | 0.04% | +408,806 | New |
| Two Sigma Investments, LP | 755,326 | $522.0K | 0.00% | −495,887−39.6% | Reduced |
| ExodusPoint Capital Management, LP | 842,421 | $582.0K | 0.01% | +344,349+69.1% | Added |
| Geode Capital Management, LLC | 1,098,333 | $758.0K | 0.00% | +4,405+0.4% | Added |
| BlackRock Inc. | 1,939,123 | $1.34M | 0.00% | −43,232−2.2% | Reduced |
| Vanguard Group Inc | 5,104,971 | $3.52M | 0.00% | −79,437−1.5% | Reduced |
| 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 |