XWELL, Inc. - Common Stock, par value $0.01 per share (XWEL)
CUSIP: 98420U802
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 6,070,140
- Total 13F shares
- 262,214
- Share change
- -7,269
- Total reported value
- $246,321
- Price per share
- $0.93
- Number of holders
- 14
- Value change
- -$7,033
- Number of buys
- 4
- Number of sells
- 6
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.
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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 | |
| Omar Haynes |
3/4/5
|
Interim CFO |
—
class O/S missing
|
178,090
|
$306,315 | — | 15 Jun 2023 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
82,693
|
$84,347 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
77,073
|
$78,615 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
48,423
|
$49,409 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
19,756
|
$20,151 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
16,144
|
$16,467 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.17%
|
10,350
|
$10,557 | — | 31 Mar 2025 | |
| Suzanne A. Scrabis |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
14,136
mixed-class rows
|
$7,114 | — | 05 Feb 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
6,574
|
$6,705 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
4,969
|
$5,068 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,097
|
$3,159 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
239
|
$244 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
57
|
$58 | — | 31 Mar 2025 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
50
|
$51 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
26
|
$26 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
15
|
$15 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
15
|
$12 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2
|
$2 | — | 31 Mar 2025 | |
| Donald E. Stout |
3/4/5
|
Director |
—
class O/S missing
|
300,000
|
— | — | 05 Jan 2023 | |
| Thomas Ian Brown |
3/4/5
|
CFO |
—
class O/S missing
|
37,000
|
— | — | 06 Jan 2025 | |
| James A. Berry |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
25,000
|
— | — | 20 Apr 2022 | |
| Scott R. Milford |
3/4/5
|
President & CEO |
—
class O/S missing
|
10,000
|
— | — | 05 Feb 2024 |
Institutional Holders of XWELL, Inc. - Common Stock, par value $0.01 per share (XWEL) as of Q2 2025
As of 30 Jun 2025,
XWELL, Inc. - Common Stock, par value $0.01 per share (XWEL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,214 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, Integrated Wealth Concepts LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Activest Wealth Management.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
16
Q2 2025 holders
14
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.