XWELL, Inc. - Common Stock, par value $0.01 per share (XWEL)
CUSIP: 98420U802
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 6,070,140
- Total 13F shares
- 408,354
- Share change
- +408,354
- Total reported value
- $918,834
- Put/Call ratio
- 53%
- Price per share
- $2.25
- Number of holders
- 15
- Value change
- +$918,834
- Number of buys
- 15
Quarterly Holders Quick Answers
What is CUSIP 98420U802?
CUSIP 98420U802 identifies XWEL - XWELL, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2023
Recent filing periods for CUSIP 98420U802:
Top shareholders of XWEL - XWELL, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Doug Satzman |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
928,865
|
$1,597,648 | — | 06 Oct 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,862,523
|
$975,908 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,707,348
|
$342,666 | — | 30 Jun 2023 | |
| Omar Haynes |
3/4/5
|
Interim CFO |
—
class O/S missing
|
178,090
|
$306,315 | — | 15 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
983,465
|
$197,381 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
322,916
|
$64,809 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
207,000
|
$41,545 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
173,844
|
$34,890 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
132,829
|
$26,658 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
71,300
|
$14,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
66,929
|
$13,433 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
57,330
|
$11,506 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
37,887
|
$7,604 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,564
|
$6,736 | — | 30 Jun 2023 | |
| CNA FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,369
|
$6,296 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$5,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
24,800
|
$4,977 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
22,763
|
$4,575 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
20,566
|
$4,128 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
19,814
|
$3,983 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
19,252
|
$3,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,795
|
$561 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
727
|
$146 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
719
|
$144 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$10 | — | 30 Jun 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12
|
$2 | — | 30 Jun 2023 | |
| Balefire, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2023 | |
| Donald E. Stout |
3/4/5
|
Director |
—
class O/S missing
|
300,000
|
— | — | 05 Jan 2023 | |
| James A. Berry |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
25,000
|
— | — | 20 Apr 2022 |
Institutional Holders of XWELL, Inc. - Common Stock, par value $0.01 per share (XWEL) as of Q3 2023
As of 30 Sep 2023,
XWELL, Inc. - Common Stock, par value $0.01 per share (XWEL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
408,354 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Integrated Wealth Concepts LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), and GROUP ONE TRADING, L.P..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q3 2025 Across Filers
Q3 2025 holders
16
Q3 2023 holders
15
Holder diff
-1
| Investor | Q3 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.