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DaveManuel.com · Institutional Ownership · Who Owns It

XWELL INC COM PAR $0 01 NEW (XWEL)

Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.

23
Reporting holders
$564.4K
Reported value
6.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change

Institutions report 542,628 shares against 8,589,266 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$121.7K117,0220.00%newNEW
Wealthspire Advisors, LLC$109.3K105,1020.00%newNEW
BlackRock, Inc.$85.3K81,9900.00%8qHELD
GEODE CAPITAL MANAGEMENT, LLC$58.3K56,0690.00%12q-17.0%-$11.9K
VANGUARD CAPITAL MANAGEMENT LLC$53.4K51,3100.00%2qHELD
XTX Topco Ltd$34.1K32,7700.00%newNEW
JANE STREET GROUP, LLC$32.5K31,2160.00%2q-62.0%-$53.0K
VANGUARD FIDUCIARY TRUST CO$24.3K23,3800.00%2qHELD
STATE STREET CORP$16.8K16,1440.00%12qHELD
Integrated Wealth Concepts LLC$10.8K10,3520.00%12qHELD
CITIGROUP INC$6.4K6,1910.00%4q+140.3%+$3.8K
Tower Research Capital LLC (TRC)$6.0K5,7540.00%12q+26.8%+$1.3K
MORGAN STANLEY$2.8K2,7010.00%12q-87.7%-$20.0K
Vanguard Global Advisers, LLC$2.5K2,3830.00%2qHELD
Strategic Wealth Partners, Ltd.$101970.00%5qHELD
Allworth Financial LP$69660.00%3qHELD
Activest Wealth Management$52500.00%9qHELD
SBI Securities Co., Ltd.$16150.00%7qHELD
Caitong International Asset Management Co., Ltd$880.00%2q+300.0%
Bogart Wealth, LLC$330.00%2qHELD
Steward Partners Investment Advisory, LLC$330.00%newNEW
BARCLAYS PLC$110.00%newNEW
ROYAL BANK OF CANADA$010.00%2qHELD

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-202026-10-07Delisting noticefiling
2026-10-082026-10-08Material agreement enteredfiling
2026-08-052026-08-03Directors or officers departed or appointedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20264$63741010.0%
Q2 202623$564.4K542,6285330.0%
Q1 202620$433.1K376,5904330.0%
Q4 202519$151.0K325,1664420.0%
Q3 202517$262.0K266,2494120.0%
Q2 202515$246.4K262,3112330.0%
Q1 202516$274.9K269,4833230.0%
Q4 202415$492.2K326,9233220.0%
Q3 202415$705.1K407,5553330.0%
Q2 202412$486.1K270,0191340.0%
Q1 202417$516.2K306,5674350.0%
Q4 202316$840.8K363,87615124.9%
Q3 202317$1.3M408,354200031.8%
Q2 202326$1.9M8,825,9032494.8%
Q1 202334$3.5M9,202,83375125.2%
Q4 202235$4.2M9,863,59074814.0%
Q3 202241$9.3M10,231,466481016.2%
Q2 202249$10.5M12,582,610851817.3%
Q1 202251$19.0M13,607,7171291319.3%
Q4 202157$46.3M16,784,37412101326.8%
Q3 202160$29.9M13,993,8081411831.3%
Q2 202153$28.7M11,684,3511510937.3%
Q1 202153$30.1M9,210,02919111143.7%
Q4 202043$18.6M11,512,5581914126.3%
Q3 202034$11.6M4,384,7231611125.3%
Q2 202030$8.8M1,896,71533009.9%
Q1 20191$6.0K0100100.0%
Q4 20181$1.0K0000100.0%