XWELL Inc. (XWEL) Ownership

1.79 ↑0.02 (1.13%)

As of May 3, 2024, 2:32pm EST.

Institutions
Mutual Funds

Institutional Ownership

State Bank & Trust is the biggest individual institutional holder of XWELL Inc. (XWEL), owning a total of 268 thousand shares. Combined, the top 43 institutional holders of XWEL own 9.72% of the company with a total of 1.3 million shares.

In the latest ownership report on December 31st 2023, the top 43 institutional holders decreased their combined ownership of XWEL by 51 thousand shares. 6 institutions bought 2,580 total additional shares and increased their ownership by an average of 90.15%. However 3 institutions sold 53,439 total shares and decreased their ownership by an average of 7.64%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of XWELL decreased by a net total of -50,859 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.390%	-22.545%	183,501	-53,413	2023-12-31
BlackRock Inc	1.979%	0.000%	82,696	0	2023-12-31
Geode Capital Management, LLC	1.161%	-0.002%	48,522	-1	2023-12-31
State Street Corporation	0.386%	0.000%	16,144	0	2023-12-31
Integrated Wealth Concepts LLC	0.248%	0.000%	10,350	0	2023-12-31
Advisor Group Holdings, Inc.	0.158%	-0.377%	6,614	-25	2023-12-31
Morgan Stanley - Brokerage Accounts	0.066%	0.000%	2,755	0	2023-12-31
Tower Research Capital LLC	0.054%	50.871%	2,251	759	2023-12-31
UBS Group AG	0.034%	0.000%	1,411	1,411	2023-12-31
Group One Trading, LP	0.022%	0.000%	917	0	2023-12-31
Royal Bank of Canada	0.006%	0.000%	250	250	2023-12-31
Efficient Wealth Management LLC	0.004%	0.000%	150	0	2023-12-31
VIMA LLC	0.002%	0.000%	100	100	2023-12-31
Bank of America Corp	0.002%	483.333%	70	58	2023-12-31
Wells Fargo & Co	0.001%	6.667%	32	2	2023-12-31
FMR Inc	0.000%	0.000%	4	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State Bank & Trust	0.322%	0.000%	268,000	0	2022-12-31
Vanguard Group Inc	4.390%	-22.545%	183,501	-53,413	2023-12-31
ExodusPoint Capital Management, LP	0.169%	-83.261%	141,011	-701,410	2022-09-30
BlackRock Inc	1.979%	0.000%	82,696	0	2023-12-31
Renaissance Technologies Corp	0.085%	5.318%	71,300	3,600	2023-06-30
Bank of New York Mellon Corp	0.080%	-25.557%	66,929	-22,977	2023-06-30
T. Rowe Price Associates, Inc.	0.072%	0.000%	60,100	0	2022-06-30
Geode Capital Management, LLC	1.161%	-0.002%	48,522	-1	2023-12-31
TWO SIGMA SECURITIES, LLC	0.045%	-25.643%	37,887	-13,066	2023-06-30
Charles Schwab Investment Management Inc	0.044%	0.000%	36,286	0	2022-09-30
OCCUDO QUANTITATIVE STRATEGIES LP	0.042%	-0.415%	34,532	-144	2022-09-30
HRT FINANCIAL LLC	0.040%	0.000%	33,608	33,608	2022-12-31
CNA Financial Corp	0.038%	0.000%	31,369	0	2023-06-30
Virtu Financial LLC	0.034%	0.000%	27,927	27,927	2023-03-31
Commonwealth Equity Services Inc	0.031%	0.000%	26,100	0	2023-06-30
Two Sigma Advisers, LLC	0.030%	-2.745%	24,800	-700	2023-06-30
JANE STREET GROUP, LLC	0.029%	7.016%	24,191	1,586	2023-03-31
Y-Intercept (Hong Kong) Ltd	0.027%	0.000%	22,845	22,845	2023-03-31
Two Sigma Investments LLC	0.025%	-0.087%	20,566	-18	2023-06-30
Bridgeway Capital Management, LLC	0.020%	0.000%	16,700	0	2023-03-31
State Street Corporation	0.386%	0.000%	16,144	0	2023-12-31
Millennium Management LLC	0.019%	-73.244%	15,770	-43,169	2023-03-31
Integrated Wealth Concepts LLC	0.248%	0.000%	10,350	0	2023-12-31
Advisor Group Holdings, Inc.	0.158%	-0.377%	6,614	-25	2023-12-31
Morgan Stanley - Brokerage Accounts	0.066%	0.000%	2,755	0	2023-12-31
Tower Research Capital LLC	0.054%	50.871%	2,251	759	2023-12-31
Citadel Advisors Llc	0.045%	0.000%	1,871	1,871	2023-09-30
FNY Investment Advisers, LLC	0.002%	0.000%	1,600	0	2023-03-31
UBS Group AG	0.034%	0.000%	1,411	1,411	2023-12-31
Group One Trading, LP	0.022%	0.000%	917	0	2023-12-31
Royal Bank of Canada	0.006%	0.000%	250	250	2023-12-31
Cutler Group LP	0.004%	0.000%	160	0	2023-09-30
Efficient Wealth Management LLC	0.004%	0.000%	150	0	2023-12-31
VIMA LLC	0.002%	0.000%	100	100	2023-12-31
Bank of America Corp	0.002%	483.333%	70	58	2023-12-31
SIMPLEX TRADING, LLC	0.002%	0.000%	66	66	2023-09-30
Wells Fargo & Co	0.001%	6.667%	32	2	2023-12-31
JPMorgan Chase & Co	0.000%	0.000%	5	5	2023-09-30
VisionPoint Advisory Group, LLC	0.000%	0.000%	5	5	2023-06-30
FMR Inc	0.000%	0.000%	4	0	2023-12-31
SignatureFD, LLC	0.000%	0.000%	2	0	2023-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-1,678	2023-09-30
Northern Trust Corp	0.000%	-100.000%	0	-8,692	2023-09-30

Mutual Fund Ownership

Vanguard Extended Market Index Investor is the biggest individual fund holder of XWELL Inc. (XWEL), owning a total of 1.5 million shares. Combined, the top 38 mutual fund holders of XWEL own 8.10% of the company with a total of 2.1 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of XWEL by 72 thousand shares. 1 funds bought 3 total additional shares and increased their ownership by an average of 0.04%. However 2 funds sold 71,556 total shares and decreased their ownership by an average of 34.38%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding XWELL decreased by a net total of -71,553 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.787%	0.000%	74,690	0	2024-03-31
Vanguard Total Stock Mkt Idx Inv	0.784%	-68.578%	32,786	-71,554	2024-03-31
BlackRock Extended Equity Market K	0.202%	0.036%	8,457	3	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.092%	0.000%	3,824	0	2024-03-31
Vanguard U.S. Eq Idx £ Acc	0.057%	0.000%	2,383	0	2024-03-31
Extended Equity Market Fund M	0.025%	-0.191%	1,043	-2	2024-03-31
State St US Ttl Mkt Indx SL Cl I	0.014%	0.000%	600	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	1.789%	0.000%	1,493,810	0	2023-08-31
Vanguard Balanced Index Inv	0.149%	0.000%	124,200	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.787%	0.000%	74,690	0	2024-03-31
iShares Core S&P Total US Stock Mkt ETF	0.082%	0.000%	68,564	0	2023-02-28
iShares Micro-Cap ETF	0.059%	-4.663%	49,074	-2,400	2023-06-30
Schwab Total Stock Market Index	0.044%	0.000%	36,286	0	2022-11-30
Vanguard Total Stock Mkt Idx Inv	0.784%	-68.578%	32,786	-71,554	2024-03-31
Fidelity® ZERO Total Market Index	0.035%	0.000%	28,895	0	2023-03-31
Fidelity® Extended Market Index	0.623%	0.000%	26,046	0	2023-11-30
Fidelity Extended Market Index	0.619%	-0.481%	25,856	-125	2024-02-29
Fidelity® ZERO Extended Market Index	0.029%	0.000%	24,281	0	2023-03-31
Bridgeway Ultra-Small Company	0.020%	0.000%	16,700	0	2023-03-31
State St US Ttl Mkt Indx NL Cl C	0.014%	0.000%	12,000	0	2023-07-31
BlackRock Extended Mkt Composite	0.232%	0.000%	9,690	0	2023-09-30
Victory Extended Market Index	0.011%	-2.255%	8,931	-206	2023-06-30
BlackRock Extended Equity Market K	0.202%	0.036%	8,457	3	2024-03-31
Fidelity® Total Market Index	0.168%	0.000%	7,012	0	2023-11-30
Fidelity Total Market Index	0.168%	0.000%	7,012	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.146%	-0.016%	6,090	-1	2023-10-31
Fidelity Nasdaq Composite Index	0.146%	0.000%	6,090	0	2024-02-29
Fidelity Series Total Market Index	0.138%	0.000%	5,752	0	2024-02-29
Fidelity® Series Total Market Index	0.138%	0.000%	5,752	0	2023-11-30
NT Ext Equity Mkt Idx Fd - NL	0.106%	0.000%	4,444	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.092%	0.000%	3,824	0	2024-03-31
Northern Trust Extended Eq Market Idx	0.092%	-0.026%	3,824	-1	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.085%	0.168%	3,569	6	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.075%	-98.012%	3,116	-153,609	2023-10-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.003%	0.000%	2,630	2,630	2023-03-31
Vanguard U.S. Eq Idx £ Acc	0.057%	0.000%	2,383	0	2024-03-31
Spartan Total Market Index Pool E	0.055%	0.000%	2,292	0	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.037%	0.000%	1,562	0	2024-02-29
Spartan Extended Market Index Pool E	0.035%	9.246%	1,477	125	2024-02-29
Extended Equity Market Fund M	0.025%	-0.191%	1,043	-2	2024-03-31
State St US Ttl Mkt Indx SL SF Cl II	0.014%	0.000%	600	0	2023-11-30
State St US Ttl Mkt Indx SL Cl I	0.014%	0.000%	600	0	2024-03-31
BNYM Mellon SL Mkt Completion Fd	0.012%	-1.603%	491	-8	2023-12-31
BNYM Mellon SL Market Completion UC1	0.012%	-1.603%	491	-8	2023-12-31
Northern Trust Wilshire 5000	0.009%	-95.001%	378	-7,183	2023-12-31