XWELL Ownership 2024 | Who Owns XWELL Now?
Institutional Ownership
9.81%
Insider Ownership
9.05%
Retail Ownership
81.14%
Institutional Holders
33.00
XWELL Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 5.19% | - | 4,862,523 | - | - | 1,754,884,000 | Mar 31, 2023 |
BLACKROCK INC. | 1.97% | - | 1,847,881 | -88,139 | -4.55% | 666,901,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 1.11% | - | 1,041,547 | - | - | 375,894,000 | Mar 31, 2023 |
STATE STREET CORP | 0.34% | - | 322,916 | - | - | 116,540,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.23% | - | 211,000 | -45,300 | -17.67% | 76,150,000 | Mar 31, 2023 |
INTEGRATED WEALTH CONCEPTS LLC | 0.22% | 0.00% | 207,000 | - | - | 75,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.19% | - | 173,844 | - | - | 62,740,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.14% | 0.00% | 132,329 | - | - | 47,758,000 | Mar 31, 2023 |
BANK OF NEW YORK MELLON CORP | 0.10% | - | 89,906 | - | - | 32,447,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.07% | - | 67,700 | 1,600 | 2.42% | 24,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | - | 58,600 | -142,600 | -70.87% | 21,096,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.06% | - | 57,330 | 2,989 | 5.50% | 20,690,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.05% | 0.00% | 50,953 | -1,071 | -2.06% | 18,389,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | - | 48,479 | -125,129 | -72.08% | 17,496,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.04% | - | 33,100 | -181,500 | -84.58% | 11,946,000 | Mar 31, 2023 |
CNA FINANCIAL CORP | 0.03% | 0.01% | 31,369 | - | - | 11,321,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.03% | 0.00% | 27,927 | 27,927 | 100.00% | 10,000 | Mar 31, 2023 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | - | 26,100 | -4,000 | -13.29% | 9,000 | Mar 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.03% | - | 25,500 | -30,400 | -54.38% | 9,203,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | 0.03% | - | 24,191 | 1,586 | 7.02% | 8,731,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CNA FINANCIAL CORP | 0.03% | 0.01% | 31,369 | - | - | 11,321,000 | Mar 31, 2023 |
INTEGRATED WEALTH CONCEPTS LLC | 0.22% | 0.00% | 207,000 | - | - | 75,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.03% | 0.00% | 27,927 | 27,927 | 100.00% | 10,000 | Mar 31, 2023 |
Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.00% | 22,845 | 22,845 | 100.00% | 8,245,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.05% | 0.00% | 50,953 | -1,071 | -2.06% | 18,389,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.02% | 0.00% | 16,700 | - | - | 6,027,000 | Mar 31, 2023 |
CUTLER GROUP LLC / CA | 0.00% | 0.00% | 3,253 | -19,505 | -85.71% | 1,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.14% | 0.00% | 132,329 | - | - | 47,758,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 5,279 | 5,279 | 100.00% | 2,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.02% | 0.00% | 14,518 | -19,090 | -56.80% | 5,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 1.11% | - | 1,041,547 | - | - | 375,894,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 5.19% | - | 4,862,523 | - | - | 1,754,884,000 | Mar 31, 2023 |
AMERITAS ADVISORY SERVICES, LLC | 0.00% | - | 2,000 | 2,000 | 100.00% | 722,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.07% | - | 67,700 | 1,600 | 2.42% | 24,000 | Mar 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.03% | - | 25,500 | -30,400 | -54.38% | 9,203,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.02% | - | 20,584 | -700 | -3.29% | 7,429,000 | Mar 31, 2023 |
BLACKROCK INC. | 1.97% | - | 1,847,881 | -88,139 | -4.55% | 666,901,000 | Mar 31, 2023 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | - | 26,100 | -4,000 | -13.29% | 9,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.23% | - | 211,000 | -45,300 | -17.67% | 76,150,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.19% | - | 173,844 | - | - | 62,740,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | 0.03% | 0.00% | 27,927 | 27,927 | 100.00% | 10,000 | Mar 31, 2023 |
UBS GROUP AG | 0.03% | - | 23,434 | 23,434 | 100.00% | 8,460,000 | Mar 31, 2023 |
Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.00% | 22,845 | 22,845 | 100.00% | 8,245,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.01% | - | 7,515 | 7,515 | 100.00% | 2,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 5,279 | 5,279 | 100.00% | 2,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.06% | - | 57,330 | 2,989 | 5.50% | 20,690,000 | Mar 31, 2023 |
AMERITAS ADVISORY SERVICES, LLC | 0.00% | - | 2,000 | 2,000 | 100.00% | 722,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.07% | - | 67,700 | 1,600 | 2.42% | 24,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | 0.03% | - | 24,191 | 1,586 | 7.02% | 8,731,000 | Mar 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% | - | 500 | 500 | 100.00% | 180,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 702 | 60 | 9.35% | 253,000 | Mar 31, 2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | - | - | 12 | - | - | 4,000 | Mar 31, 2023 |
STATE STREET CORP | 0.34% | - | 322,916 | - | - | 116,540,000 | Mar 31, 2023 |
BANK OF NEW YORK MELLON CORP | 0.10% | - | 89,906 | - | - | 32,447,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.19% | - | 173,844 | - | - | 62,740,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 5.19% | - | 4,862,523 | - | - | 1,754,884,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 1.11% | - | 1,041,547 | - | - | 375,894,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.14% | 0.00% | 132,329 | - | - | 47,758,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.02% | 0.00% | 16,700 | - | - | 6,027,000 | Mar 31, 2023 |
INTEGRATED WEALTH CONCEPTS LLC | 0.22% | 0.00% | 207,000 | - | - | 75,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BELL BANK | - | - | - | -268,000 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.04% | - | 33,100 | -181,500 | -84.58% | 11,946,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | - | 58,600 | -142,600 | -70.87% | 21,096,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | - | 48,479 | -125,129 | -72.08% | 17,496,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.00% | - | 1,624 | -123,039 | -98.70% | 586,000 | Mar 31, 2023 |
WOLVERINE TRADING, LLC | - | - | - | -96,800 | -100.00% | - | Mar 31, 2023 |
BLACKROCK INC. | 1.97% | - | 1,847,881 | -88,139 | -4.55% | 666,901,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.23% | - | 211,000 | -45,300 | -17.67% | 76,150,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.02% | - | 15,770 | -43,169 | -73.24% | 6,000 | Mar 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.03% | - | 25,500 | -30,400 | -54.38% | 9,203,000 | Mar 31, 2023 |
DIMENSIONAL FUND ADVISORS LP | - | - | - | -21,684 | -100.00% | - | Mar 31, 2023 |
WOLVERINE TRADING, LLC | - | - | - | -21,500 | -100.00% | - | Mar 31, 2023 |
CUTLER GROUP LLC / CA | 0.00% | 0.00% | 3,253 | -19,505 | -85.71% | 1,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.02% | 0.00% | 14,518 | -19,090 | -56.80% | 5,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -18,700 | -100.00% | - | Mar 31, 2023 |
ERGOTELES LLC | - | - | - | -14,923 | -100.00% | - | Mar 31, 2023 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -12,200 | -100.00% | - | Mar 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -5,311 | -100.00% | - | Mar 31, 2023 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | - | 26,100 | -4,000 | -13.29% | 9,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -3,424 | -100.00% | - | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | 0.03% | 0.00% | 27,927 | 27,927 | 100.00% | 10,000 | Mar 31, 2023 |
UBS GROUP AG | 0.03% | - | 23,434 | 23,434 | 100.00% | 8,460,000 | Mar 31, 2023 |
Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.00% | 22,845 | 22,845 | 100.00% | 8,245,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.01% | - | 7,515 | 7,515 | 100.00% | 2,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 5,279 | 5,279 | 100.00% | 2,000 | Mar 31, 2023 |
AMERITAS ADVISORY SERVICES, LLC | 0.00% | - | 2,000 | 2,000 | 100.00% | 722,000 | Mar 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% | - | 500 | 500 | 100.00% | 180,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BELL BANK | - | - | - | -268,000 | -100.00% | - | Mar 31, 2023 |
WOLVERINE TRADING, LLC | - | - | - | -96,800 | -100.00% | - | Mar 31, 2023 |
DIMENSIONAL FUND ADVISORS LP | - | - | - | -21,684 | -100.00% | - | Mar 31, 2023 |
WOLVERINE TRADING, LLC | - | - | - | -21,500 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -18,700 | -100.00% | - | Mar 31, 2023 |
ERGOTELES LLC | - | - | - | -14,923 | -100.00% | - | Mar 31, 2023 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -12,200 | -100.00% | - | Mar 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -5,311 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -3,424 | -100.00% | - | Mar 31, 2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | - | - | - | -700 | -100.00% | - | Mar 31, 2023 |
CUTLER GROUP LLC / CA | - | - | - | -500 | -100.00% | - | Mar 31, 2023 |
XWELL Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD INDEX FUNDS | 0.00% | 107,476 | -146,244 | -57.64% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 44,710 | -190 | -0.42% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 275 | -1,813 | -86.83% | Mar 31, 2024 |
XWELL Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 33 | 3.13% |
31 Dec, 22 | 32 | 700.00% |
30 Sep, 22 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 9,187,536 | -6.85% |
31 Dec, 22 | 9,863,590 | 2212.82% |
30 Sep, 22 | 426,474 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 9.81% | -5.89% |
31 Dec, 22 | 10.42% | 2230.49% |
30 Sep, 22 | 0.45% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 4 | -81.82% |
31 Dec, 22 | 22 | 450.00% |
30 Sep, 22 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 12 | 1100.00% |
31 Dec, 22 | 1 | - |
30 Sep, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 33 | 3.13% | 9,187,536 | -6.85% | 9.81% | -5.89% | 4 | -81.82% | 12 | 1100.00% |
31 Dec, 22 | 32 | 700.00% | 9,863,590 | 2212.82% | 10.42% | 2230.49% | 22 | 450.00% | 1 | - |
30 Sep, 22 | 4 | - | 426,474 | - | 0.45% | - | 4 | - | - | - |
XWELL Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
XWELL Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 3 | 1 | 300.00% |
Q4 2023 | - | 1 | - |
Q3 2023 | 2 | - | - |
Q2 2023 | 3 | 1 | 300.00% |
Q1 2023 | 14 | 1 | 1400.00% |
Q4 2022 | - | 1 | - |
Q1 2022 | 1 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 2 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q1 2022 | - | - | - |
XWEL Ownership FAQ
Who Owns XWELL?
XWELL is owned by institutional shareholders (9.81%), insiders (9.05%), and public (81.14%). The largest institutional shareholder of XWELL is VANGUARD GROUP INC (5.19% of total shares) and the top mutual fund owner is VANGUARD INDEX FUNDS (0.00% of total shares).
Who are the major institutional shareholders of XWELL?
XWELL's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CITADEL ADVISORS LLC. The top five shareholders own together 8.85% of the company's share outstanding.
How many XWELL shareholders are there?
As of Mar 2023, there are 33 institutional shareholders of XWELL.
What percentage of XWELL is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 4.86M shares of XWELL, representing 5.19% of the company's total shares outstanding, valued at $1.75B (as of Mar 2023).
What percentage of XWELL is owned by BLACKROCK INC?
As of Mar 2023, BLACKROCK INC holds 1.85M shares of XWELL (XWEL), compromising 1.97% of the company, valued at $666.9M.
What percentage of XWELL is owned by GEODE CAPITAL MANAGEMENT, LLC?
GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of XWELL. The company owns 1.04M of the company's shares outstanding (worth $375.89M).