XWELL Inc. (XWEL) Ownership

1.79 ↓0.01 (-0.56%)
As of April 25, 2024, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc4.390%-22.545%183,501-53,4132023-12-31
BlackRock Inc1.979%0.000%82,69602023-12-31
Geode Capital Management, LLC1.161%-0.002%48,522-12023-12-31
State Street Corporation0.386%0.000%16,14402023-12-31
Integrated Wealth Concepts LLC0.248%0.000%10,35002023-12-31
Advisor Group Holdings, Inc.0.158%-0.377%6,614-252023-12-31
Morgan Stanley - Brokerage Accounts0.066%0.000%2,75502023-12-31
Tower Research Capital LLC0.054%50.871%2,2517592023-12-31
UBS Group AG0.034%0.000%1,4111,4112023-12-31
Group One Trading, LP0.022%0.000%91702023-12-31
Royal Bank of Canada0.006%0.000%2502502023-12-31
Efficient Wealth Management LLC0.004%0.000%15002023-12-31
VIMA LLC0.002%0.000%1001002023-12-31
Bank of America Corp0.002%483.333%70582023-12-31
Wells Fargo & Co0.001%6.667%3222023-12-31
FMR Inc0.000%0.000%402023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State Bank & Trust0.322%0.000%268,00002022-12-31
Vanguard Group Inc4.390%-22.545%183,501-53,4132023-12-31
ExodusPoint Capital Management, LP0.169%-83.261%141,011-701,4102022-09-30
BlackRock Inc1.979%0.000%82,69602023-12-31
Renaissance Technologies Corp0.085%5.318%71,3003,6002023-06-30
Bank of New York Mellon Corp0.080%-25.557%66,929-22,9772023-06-30
T. Rowe Price Associates, Inc.0.072%0.000%60,10002022-06-30
Geode Capital Management, LLC1.161%-0.002%48,522-12023-12-31
TWO SIGMA SECURITIES, LLC0.045%-25.643%37,887-13,0662023-06-30
Charles Schwab Investment Management Inc0.044%0.000%36,28602022-09-30
OCCUDO QUANTITATIVE STRATEGIES LP0.042%-0.415%34,532-1442022-09-30
HRT FINANCIAL LLC0.040%0.000%33,60833,6082022-12-31
CNA Financial Corp0.038%0.000%31,36902023-06-30
Virtu Financial LLC0.034%0.000%27,92727,9272023-03-31
Commonwealth Equity Services Inc0.031%0.000%26,10002023-06-30
Two Sigma Advisers, LLC0.030%-2.745%24,800-7002023-06-30
JANE STREET GROUP, LLC0.029%7.016%24,1911,5862023-03-31
Y-Intercept (Hong Kong) Ltd0.027%0.000%22,84522,8452023-03-31
Two Sigma Investments LLC0.025%-0.087%20,566-182023-06-30
Bridgeway Capital Management, LLC0.020%0.000%16,70002023-03-31
State Street Corporation0.386%0.000%16,14402023-12-31
Millennium Management LLC0.019%-73.244%15,770-43,1692023-03-31
Integrated Wealth Concepts LLC0.248%0.000%10,35002023-12-31
Advisor Group Holdings, Inc.0.158%-0.377%6,614-252023-12-31
Morgan Stanley - Brokerage Accounts0.066%0.000%2,75502023-12-31
Tower Research Capital LLC0.054%50.871%2,2517592023-12-31
Citadel Advisors Llc0.045%0.000%1,8711,8712023-09-30
FNY Investment Advisers, LLC0.002%0.000%1,60002023-03-31
UBS Group AG0.034%0.000%1,4111,4112023-12-31
Group One Trading, LP0.022%0.000%91702023-12-31
Royal Bank of Canada0.006%0.000%2502502023-12-31
Cutler Group LP0.004%0.000%16002023-09-30
Efficient Wealth Management LLC0.004%0.000%15002023-12-31
VIMA LLC0.002%0.000%1001002023-12-31
Bank of America Corp0.002%483.333%70582023-12-31
SIMPLEX TRADING, LLC0.002%0.000%66662023-09-30
Wells Fargo & Co0.001%6.667%3222023-12-31
JPMorgan Chase & Co0.000%0.000%552023-09-30
VisionPoint Advisory Group, LLC0.000%0.000%552023-06-30
FMR Inc0.000%0.000%402023-12-31
SignatureFD, LLC0.000%0.000%202023-09-30
Susquehanna International Group, LLP0.000%-100.000%0-1,6782023-09-30
Northern Trust Corp0.000%-100.000%0-8,6922023-09-30

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 9.82% of the company with a total of 2.2 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of XWEL by 1 shares. 1 funds bought 3 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 2 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding XWELL increased by a net total of 1 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Extended Equity Market K0.202%0.036%8,45732024-03-31
NT Ext Equity Mkt Idx Fd - L0.092%0.000%3,82402024-03-31
Extended Equity Market Fund M0.025%-0.191%1,043-22024-03-31
State St US Ttl Mkt Indx SL Cl I0.014%0.000%60002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Extended Market Index Investor1.789%0.000%1,493,81002023-08-31
Vanguard Balanced Index Inv0.149%0.000%124,20002023-08-31
Vanguard Total Stock Mkt Idx Inv2.496%0.000%104,34002024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.787%0.000%74,69002024-02-29
iShares Core S&P Total US Stock Mkt ETF0.082%0.000%68,56402023-02-28
iShares Micro-Cap ETF0.059%-4.663%49,074-2,4002023-06-30
Schwab Total Stock Market Index0.044%0.000%36,28602022-11-30
Fidelity® ZERO Total Market Index0.035%0.000%28,89502023-03-31
Fidelity® Extended Market Index0.623%0.000%26,04602023-11-30
Fidelity Extended Market Index0.619%-0.481%25,856-1252024-02-29
Fidelity® ZERO Extended Market Index0.029%0.000%24,28102023-03-31
Bridgeway Ultra-Small Company0.020%0.000%16,70002023-03-31
State St US Ttl Mkt Indx NL Cl C0.014%0.000%12,00002023-07-31
BlackRock Extended Mkt Composite0.232%0.000%9,69002023-09-30
Victory Extended Market Index0.011%-2.255%8,931-2062023-06-30
BlackRock Extended Equity Market K0.202%0.036%8,45732024-03-31
Northern Trust Wilshire 50000.009%0.000%7,56102023-06-30
Fidelity® Total Market Index0.168%0.000%7,01202023-11-30
Fidelity Total Market Index0.168%0.000%7,01202024-02-29
Fidelity® NASDAQ Composite Index®0.146%-0.016%6,090-12023-10-31
Fidelity Nasdaq Composite Index0.146%0.000%6,09002024-02-29
Fidelity Series Total Market Index0.138%0.000%5,75202024-02-29
Fidelity® Series Total Market Index0.138%0.000%5,75202023-11-30
NT Ext Equity Mkt Idx Fd - NL0.106%0.000%4,44402023-12-31
NT Ext Equity Mkt Idx Fd - L0.092%0.000%3,82402024-03-31
Northern Trust Extended Eq Market Idx0.092%-0.026%3,824-12023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.085%0.168%3,56962023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.075%-98.012%3,116-153,6092023-10-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.003%0.000%2,6302,6302023-03-31
Vanguard U.S. Eq Idx £ Acc0.057%0.000%2,38302024-02-29
Spartan Total Market Index Pool E0.055%0.000%2,29202024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.037%0.000%1,56202024-02-29
Spartan Extended Market Index Pool E0.035%9.246%1,4771252024-02-29
Extended Equity Market Fund M0.025%-0.191%1,043-22024-03-31
State St US Ttl Mkt Indx SL SF Cl II0.014%0.000%60002023-11-30
State St US Ttl Mkt Indx SL Cl I0.014%0.000%60002024-03-31
BNYM Mellon SL Mkt Completion Fd0.012%-1.603%491-82023-12-31
BNYM Mellon SL Market Completion UC10.012%-1.603%491-82023-12-31

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