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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 2022

Institutional positions in XWELL, Inc. as of Sep 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
41
−8 vs. Q2 2022
Shares held
10.2M
−2.35M (−18.7%) vs. Q2 2022
Total value
$7.83M
−$859.0K (−9.9%) vs. Q2 2022
New holders
5
8 more added
Sold out
13
11 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 41 institutions
Q1 2021: 49 institutionsQ2 2021: 49 institutionsQ3 2021: 53 institutionsQ4 2021: 53 institutionsQ1 2022: 51 institutionsQ2 2022: 49 institutionsQ3 2022: 41 institutionsQ4 2022: 36 institutionsQ1 2023: 36 institutionsQ2 2023: 27 institutionsQ3 2023: 19 institutionsQ4 2023: 17 institutionsQ1 2024: 18 institutionsQ2 2024: 13 institutionsQ3 2024: 17 institutionsQ4 2024: 16 institutionsQ1 2025: 17 institutionsQ2 2025: 16 institutionsQ3 2025: 18 institutionsQ4 2025: 20 institutionsQ1 2026: 20 institutionsQ2 2026: 23 institutions
Value heldQ3 2022: $7.83M
Q1 2021: $17.0MQ2 2021: $18.0MQ3 2021: $20.6MQ4 2021: $33.3MQ1 2022: $15.4MQ2 2022: $8.69MQ3 2022: $7.83MQ4 2022: $3.58MQ1 2023: $3.31MQ2 2023: $1.77MQ3 2023: $918.8KQ4 2023: $626.9KQ1 2024: $505.9KQ2 2024: $486.1KQ3 2024: $705.1KQ4 2024: $492.2KQ1 2025: $274.9KQ2 2025: $246.4KQ3 2025: $262.0KQ4 2025: $151.0KQ1 2026: $433.1KQ2 2026: $564.4K
Institutions holding XWEL and their total value by quarter
QuarterHoldersValue
Q2 202623$564.4K
Q1 202620$433.1K
Q4 202520$151.0K
Q3 202518$262.0K
Q2 202516$246.4K
Q1 202517$274.9K
Q4 202416$492.2K
Q3 202417$705.1K
Q2 202413$486.1K
Q1 202418$505.9K
Q4 202317$626.9K
Q3 202319$918.8K
Q2 202327$1.77M
Q1 202336$3.31M
Q4 202236$3.58M
Q3 202241$7.83M
Q2 202249$8.69M
Q1 202251$15.4M
Q4 202153$33.3M
Q3 202153$20.6M
Q2 202149$18.0M
Q1 202149$17.0M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding XWELL, Inc.; share changes are against Q2 2022.

Institutions holding XWEL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,860,263$3.72M0.00%−244,708−4.8%Reduced
BlackRock Inc.1,923,824$1.47M0.00%−15,299−0.8%Reduced
Geode Capital Management, LLC1,043,807$798.0K0.00%−54,526−5.0%Reduced
State Street Corp322,916$247.0K0.00%00.0%Unchanged
Bell Bank268,000$205.0K0.03%00.0%Unchanged
Integrated Wealth Concepts LLC207,000$158.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP187,617$144.0K0.00%+101,690+118.3%Added
Northern Trust Corp173,844$133.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP141,011$108.0K0.00%−701,410−83.3%Reduced
Two Sigma Investments, LP138,240$106.0K0.00%−617,086−81.7%Reduced
Two Sigma Advisers, LP117,200$90.0K0.00%−253,900−68.4%Reduced
Millennium Management LLC109,256$84.0K0.00%+33,521+44.3%Added
Bank of New York Mellon Corp90,085$69.0K0.00%00.0%Unchanged
Jane Street Group, LLC84,057$64.0K0.00%+62,851+296.4%Added
Group One Trading, L.P.79,362$61.0K0.00%+79,362New
Morgan Stanley65,663$50.0K0.00%−1,073−1.6%Reduced
Renaissance Technologies LLC62,800$48.0K0.00%+15,900+33.9%Added
Two Sigma Securities, LLC53,151$41.0K0.01%+1,018+2.0%Added
Virtu Financial LLC39,329$30.0K0.00%+39,329New
Charles Schwab Investment Management Inc36,286$28.0K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP34,532$26.0K0.00%−144−0.4%Reduced
Cna Financial Corp31,369$24.0K0.01%00.0%Unchanged
Commonwealth Equity Services, LLC30,200$23.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP21,684$17.0K0.00%00.0%Unchanged
Mercer Global Advisors Inc18,725$14.0K0.00%+6,500+53.2%Added
Envestnet Asset Management Inc18,367$14.0K0.00%+6,500+54.8%Added
UBS Group AG18,397$14.0K0.00%+17,397+1,739.7%Added
Bridgeway Capital Management, LLC16,700$13.0K0.00%+16,700New
Wells Fargo & Company13,134$10.0K0.00%−50.0%Reduced
Victory Capital Management Inc10,488$8.00K0.00%−2,642−20.1%Reduced
The PNC Financial Services Group, Inc.5,311$4.00K0.00%00.0%Unchanged
Cutler Group LP3,558$2.00K0.00%−3,117−46.7%Reduced
Simplex Trading, LLC2,600$1.00K0.00%00.0%Unchanged
Tower View Investment Management & Research LLC1,000$1.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,600$1.00K0.00%00.0%Unchanged
Royal Bank of Canada1,126$1.00K0.00%+1,126New
Bank of America Corp8$00.00%00.0%Unchanged
CWM, LLC1$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.1$00.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.12$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)113$00.00%+113New
Gsa Capital Partners LLP0$00.00%−408,806−100.0%Sold out
Caption Management, LLC0$00.00%−186,418−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−60,100−100.0%Sold out
HRT Financial LP0$00.00%−58,829−100.0%Sold out
Ergoteles LLC0$00.00%−51,100−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−26,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−18,728−100.0%Sold out
Platform Technology Partners0$00.00%−11,250−100.0%Sold out
Private Advisor Group, LLC0$00.00%−10,021−100.0%Sold out
JPMorgan Chase & Co0$00.00%−3,481−100.0%Sold out
Fifth Third Bancorp0$00.00%−2,000−100.0%Sold out
Captrust Financial Advisors0$00.00%−2,000−100.0%Sold out
FMR LLC0$00.00%−50−100.0%Sold out