XWELL Ownership 2024 | Who Owns XWELL Now?


OverviewRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC5.19%-4,862,523--1,754,884,000Mar 31, 2023
BLACKROCK INC.1.97%-1,847,881-88,139-4.55%666,901,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.11%-1,041,547--375,894,000Mar 31, 2023
STATE STREET CORP0.34%-322,916--116,540,000Mar 31, 2023
CITADEL ADVISORS LLC0.23%-211,000-45,300-17.67%76,150,000Mar 31, 2023
INTEGRATED WEALTH CONCEPTS LLC0.22%0.00%207,000--75,000Mar 31, 2023
NORTHERN TRUST CORP0.19%-173,844--62,740,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.14%0.00%132,329--47,758,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP0.10%-89,906--32,447,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.07%-67,7001,6002.42%24,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%-58,600-142,600-70.87%21,096,000Mar 31, 2023
MORGAN STANLEY0.06%-57,3302,9895.50%20,690,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.05%0.00%50,953-1,071-2.06%18,389,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.05%-48,479-125,129-72.08%17,496,000Mar 31, 2023
CITADEL ADVISORS LLC0.04%-33,100-181,500-84.58%11,946,000Mar 31, 2023
CNA FINANCIAL CORP0.03%0.01%31,369--11,321,000Mar 31, 2023
VIRTU FINANCIAL LLC0.03%0.00%27,92727,927100.00%10,000Mar 31, 2023
COMMONWEALTH EQUITY SERVICES, LLC0.03%-26,100-4,000-13.29%9,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.03%-25,500-30,400-54.38%9,203,000Mar 31, 2023
JANE STREET GROUP, LLC0.03%-24,1911,5867.02%8,731,000Mar 31, 2023

XWELL's largest institutional shareholder is VANGUARD GROUP INC, holding 5.19% of the company's total share outstanding, currently valued at $1.75B. The top 10 institutional shareholders own together 9.56% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CNA FINANCIAL CORP0.03%0.01%31,369--11,321,000Mar 31, 2023
INTEGRATED WEALTH CONCEPTS LLC0.22%0.00%207,000--75,000Mar 31, 2023
VIRTU FINANCIAL LLC0.03%0.00%27,92727,927100.00%10,000Mar 31, 2023
Y-INTERCEPT (HONG KONG) LTD0.02%0.00%22,84522,845100.00%8,245,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.05%0.00%50,953-1,071-2.06%18,389,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.02%0.00%16,700--6,027,000Mar 31, 2023
CUTLER GROUP LLC / CA0.00%0.00%3,253-19,505-85.71%1,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.14%0.00%132,329--47,758,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%5,2795,279100.00%2,000Mar 31, 2023
HRT FINANCIAL LP0.02%0.00%14,518-19,090-56.80%5,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.11%-1,041,547--375,894,000Mar 31, 2023
VANGUARD GROUP INC5.19%-4,862,523--1,754,884,000Mar 31, 2023
AMERITAS ADVISORY SERVICES, LLC0.00%-2,0002,000100.00%722,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.07%-67,7001,6002.42%24,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.03%-25,500-30,400-54.38%9,203,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.02%-20,584-700-3.29%7,429,000Mar 31, 2023
BLACKROCK INC.1.97%-1,847,881-88,139-4.55%666,901,000Mar 31, 2023
COMMONWEALTH EQUITY SERVICES, LLC0.03%-26,100-4,000-13.29%9,000Mar 31, 2023
CITADEL ADVISORS LLC0.23%-211,000-45,300-17.67%76,150,000Mar 31, 2023
NORTHERN TRUST CORP0.19%-173,844--62,740,000Mar 31, 2023

The largest XWELL shareholder by % of total assets is CNA FINANCIAL CORP. The company owns 31.37K shares of XWELL (XWEL), representing 0.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC0.03%0.00%27,92727,927100.00%10,000Mar 31, 2023
UBS GROUP AG0.03%-23,43423,434100.00%8,460,000Mar 31, 2023
Y-INTERCEPT (HONG KONG) LTD0.02%0.00%22,84522,845100.00%8,245,000Mar 31, 2023
SIMPLEX TRADING, LLC0.01%-7,5157,515100.00%2,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%5,2795,279100.00%2,000Mar 31, 2023
MORGAN STANLEY0.06%-57,3302,9895.50%20,690,000Mar 31, 2023
AMERITAS ADVISORY SERVICES, LLC0.00%-2,0002,000100.00%722,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.07%-67,7001,6002.42%24,000Mar 31, 2023
JANE STREET GROUP, LLC0.03%-24,1911,5867.02%8,731,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-500500100.00%180,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-702609.35%253,000Mar 31, 2023
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.--12--4,000Mar 31, 2023
STATE STREET CORP0.34%-322,916--116,540,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP0.10%-89,906--32,447,000Mar 31, 2023
NORTHERN TRUST CORP0.19%-173,844--62,740,000Mar 31, 2023
VANGUARD GROUP INC5.19%-4,862,523--1,754,884,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.11%-1,041,547--375,894,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.14%0.00%132,329--47,758,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.02%0.00%16,700--6,027,000Mar 31, 2023
INTEGRATED WEALTH CONCEPTS LLC0.22%0.00%207,000--75,000Mar 31, 2023

As of Mar 31 2023, XWELL's largest institutional buyer is VIRTU FINANCIAL LLC. The company purchased 27.93K stocks of XWEL, valued at $10.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BELL BANK----268,000-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC0.04%-33,100-181,500-84.58%11,946,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%-58,600-142,600-70.87%21,096,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.05%-48,479-125,129-72.08%17,496,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.00%-1,624-123,039-98.70%586,000Mar 31, 2023
WOLVERINE TRADING, LLC----96,800-100.00%-Mar 31, 2023
BLACKROCK INC.1.97%-1,847,881-88,139-4.55%666,901,000Mar 31, 2023
CITADEL ADVISORS LLC0.23%-211,000-45,300-17.67%76,150,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.02%-15,770-43,169-73.24%6,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.03%-25,500-30,400-54.38%9,203,000Mar 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 / CA0.00%0.00%3,253-19,505-85.71%1,000Mar 31, 2023
HRT FINANCIAL LP0.02%0.00%14,518-19,090-56.80%5,000Mar 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, LLC0.03%-26,100-4,000-13.29%9,000Mar 31, 2023
CITADEL ADVISORS LLC----3,424-100.00%-Mar 31, 2023

As of Mar 31 2023, XWELL's biggest institutional seller is BELL BANK. The company sold -0.27M shares of XWEL, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC0.03%0.00%27,92727,927100.00%10,000Mar 31, 2023
UBS GROUP AG0.03%-23,43423,434100.00%8,460,000Mar 31, 2023
Y-INTERCEPT (HONG KONG) LTD0.02%0.00%22,84522,845100.00%8,245,000Mar 31, 2023
SIMPLEX TRADING, LLC0.01%-7,5157,515100.00%2,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%5,2795,279100.00%2,000Mar 31, 2023
AMERITAS ADVISORY SERVICES, LLC0.00%-2,0002,000100.00%722,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-500500100.00%180,000Mar 31, 2023

XWELL's largest new institutional shareholder by number of shares is VIRTU FINANCIAL LLC, purchased 27.93K shares, valued at $10.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is BELL BANK, sold -0.27M shares, valued at -, as of undefined.

XWELL Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD INDEX FUNDS0.00%107,476-146,244-57.64%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%44,710-190-0.42%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%275-1,813-86.83%Mar 31, 2024

XWELL's largest mutual fund holder by % of total assets is "VANGUARD INDEX FUNDS", owning 107.48K shares, compromising 0.00% of its total assets.

XWELL Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 23333.13%
31 Dec, 2232700.00%
30 Sep, 224-

As of 31 Mar 23, 33 institutions are holding XWELL's shares, representing an increase of 3.13% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 239,187,536-6.85%
31 Dec, 229,863,5902212.82%
30 Sep, 22426,474-

XWELL (XWEL) has 9.19M shares outstanding as of 31 Mar 23, down -6.85% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 239.81%-5.89%
31 Dec, 2210.42%2230.49%
30 Sep, 220.45%-

As of 31 Mar 23, XWELL is held by 9.81% institutional shareholders, representing a -5.89% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 234-81.82%
31 Dec, 2222450.00%
30 Sep, 224-

4 institutional shareholders have increased their position in XWEL stock as of 31 Mar 23 compared to 22 in the previous quarter (a -81.82% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 23121100.00%
31 Dec, 221-
30 Sep, 22--

12 institutional shareholders have reduced their position in XWEL stock as of 31 Mar 23 compared to 1 in the previous quarter (a 1100.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 23333.13%9,187,536-6.85%9.81%-5.89%4-81.82%121100.00%
31 Dec, 2232700.00%9,863,5902212.82%10.42%2230.49%22450.00%1-
30 Sep, 224-426,474-0.45%-4---

XWELL Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Wizenberg Gaelle Sandradirector-P-PurchaseBuy199$1.85$368.15299
Jul 22, 2024Wizenberg Gaelle Sandradirector-P-PurchaseBuy100$1.83$183.00100
May 31, 2023WEINSTEIN ROBERTdirector-P-PurchaseBuy25,000$0.25$6.17K156,485
May 30, 2023WEINSTEIN ROBERTdirector-P-PurchaseBuy25,000$0.25$6.25K131,485

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Wizenberg Gaelle Sandradirector-P-PurchaseBuy199$1.85$368.15299
Jul 22, 2024Wizenberg Gaelle Sandradirector-P-PurchaseBuy100$1.83$183.00100
May 31, 2023WEINSTEIN ROBERTdirector-P-PurchaseBuy25,000$0.25$6.17K156,485
May 30, 2023WEINSTEIN ROBERTdirector-P-PurchaseBuy25,000$0.25$6.25K131,485

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 10, 2024Scrabis Suzanne A.officer Chief Financial OfficerF-InKindSell432$1.72$743.044,136
Nov 01, 2023Scrabis Suzanne A.officer Chief Financial OfficerF-InKindSell432$2.14$924.484,568
Jul 21, 2023Haynes Omarofficer Interim CFOF-InKindSell9,083$0.39$3.54K191,465
Jul 21, 2023Haynes Omarofficer Interim CFOF-InKindSell7,412$0.36$2.67K184,053
Jul 21, 2023Haynes Omarofficer Interim CFOF-InKindSell5,963$0.20$1.19K178,090

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Wizenberg Gaelle Sandradirector-P-PurchaseBuy199$1.85$368.15299
Jul 22, 2024Wizenberg Gaelle Sandradirector-P-PurchaseBuy100$1.83$183.00100
Feb 07, 2024Ernst Ezraofficer CEO XprsTst, Exc VP XprsSp GpA-AwardBuy10,000$1.50$15.00K10,000
Feb 07, 2024Scrabis Suzanne A.officer Chief Financial OfficerA-AwardBuy10,000$1.50$15.00K10,000
Feb 07, 2024Milford Scott Rofficer President & CEOA-AwardBuy10,000$1.50$15.00K10,000
Jan 10, 2024Wizenberg Gaelle Sandradirector Buy----
Jan 10, 2024Scrabis Suzanne A.officer Chief Financial OfficerF-InKindSell432$1.72$743.044,136
Nov 01, 2023Scrabis Suzanne A.officer Chief Financial OfficerF-InKindSell432$2.14$924.484,568
Jul 21, 2023Haynes Omarofficer Interim CFOF-InKindSell9,083$0.39$3.54K191,465
Jul 21, 2023Haynes Omarofficer Interim CFOF-InKindSell7,412$0.36$2.67K184,053
Jul 21, 2023Haynes Omarofficer Interim CFOF-InKindSell5,963$0.20$1.19K178,090
Jul 21, 2023Ernst Ezraofficer CEO XprsTst, Exc VP XprsSp GpJ-OtherBuy55,249$7.50$414.37K65,249
Jul 12, 2023Scrabis Suzanne A.officer Chief Financial OfficerA-AwardBuy100,000--100,000
Jul 12, 2023Scrabis Suzanne A.officer Chief Financial OfficerA-AwardBuy75,000$0.23$17.25K75,000
Jul 12, 2023Scrabis Suzanne A.officer-Buy----
Jun 16, 2023Haynes Omarofficer Interim CFOA-AwardBuy100,000--200,548
May 31, 2023WEINSTEIN ROBERTdirector-P-PurchaseBuy25,000$0.25$6.17K156,485
May 30, 2023WEINSTEIN ROBERTdirector-P-PurchaseBuy25,000$0.25$6.25K131,485
Jan 09, 2023Haynes Omarofficer Interim CFOA-AwardBuy100,000--100,000
Jan 09, 2023Ernst Ezraofficer CEO XprsTst, Exc VP XWELLA-AwardBuy100,000--100,000

The last insider sell of XWELL's stock was made by Scrabis Suzanne A. on Jan 10 2024, selling 432 shares at $1.72 per share (valued at $743.04). The last insider buy of XWEL was made by Wizenberg Gaelle Sandra on Jul 22 2024, buying 199 shares at $1.85 per share (worth $368.15).

XWELL Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202431300.00%
Q4 2023-1-
Q3 20232--
Q2 202331300.00%
Q1 20231411400.00%
Q4 2022-1-
Q1 20221--

3 total buy trades, and 1 total sell trades (buy/sell ratio of 3.00%) were made by XWELL's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q4 2023---
Q3 2023---
Q2 20232--
Q1 2023---
Q4 2022---
Q1 2022---

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of XWELL's stocks.

XWELL Peer Ownership


TickerCompany
DSEYDiversey Holdings, Ltd.
BFAMBright Horizons Family Solutions Inc.
TRNRInteractive Strength Inc.
RGSRegis Corporation
MCWMister Car Wash, Inc.
CSVCarriage Services, Inc.
FTDRFrontdoor, Inc.
ROLRollins, Inc.

XWEL Ownership FAQ


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).

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.

As of Mar 2023, there are 33 institutional shareholders of XWELL.

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).

As of Mar 2023, BLACKROCK INC holds 1.85M shares of XWELL (XWEL), compromising 1.97% of the company, valued at $666.9M.

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).