XWELL, Inc. - XWEL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 82,693 | 38 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 77,073 | 35 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 45,611 | 21 | 0.0% | 0.0% | 3 | -1,323 | -2.82% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,220 | 15 | 0.0% | 0.0% | 4 | +7,706 | 30.2% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,086 | 10 | 0.0% | — | 5 | +22,086 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 16,144 | 7 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 11,975 | 5 | 0.0% | — | 7 | +11,975 | New | Q4 2025 | Feb 17, 2026 |
| Ground Swell Capital, LLC | History | New | 10,206 | 4 | 0.01% | — | 8 | +10,206 | New | Q4 2025 | Feb 04, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,350 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 8,133 | 3 | 0.0% | — | 10 | +8,121 | 67675.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,643 | 2 | 0.0% | 0.0% | 11 | +871 | 23.09% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,701 | 1 | 0.0% | 0.0% | 12 | -779 | -22.39% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Mar 31, 2026 |
| UBS Group AG | History | Added to | 19 | 0 | — | — | — | +18 | 1800.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Activest Wealth Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |