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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 82,160 | 94 | 0.0% | — | 2 | +82,160 | New | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 81,990 | 94 | 0.0% | 0.0% | 1 | -703 | -0.85% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 67,524 | 77 | 0.0% | 0.0% | 3 | +21,913 | 48.04% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 51,310 | 59 | 0.0% | — | 4 | +51,310 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 77,073 | 35 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 23,380 | 26 | 0.0% | — | 6 | +23,380 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 21,887 | 25 | 0.0% | 0.0% | 7 | +19,186 | 710.33% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 16,144 | 18 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 12,087 | 13 | 0.0% | — | 9 | +12,068 | 63515.79% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,352 | 11 | 0.0% | 0.0% | 10 | +2 | 0.02% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,537 | 5 | 0.0% | 0.0% | 11 | -106 | -2.28% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 2,576 | 2 | 0.0% | 0.0% | 12 | -5,557 | -68.33% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,383 | 2 | 0.0% | — | 13 | +2,383 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,220 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,086 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,975 | -100.0% | Q1 2026 | May 15, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,206 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Activest Wealth Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |