Security key
98420U802
XWELL, Inc. - Common Stock, par value $0.01 per share (XWEL)
CUSIP: 98420U802
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 6,070,140
- Total 13F shares
- 266,152
- Share change
- +3,938
- Total reported value
- $261,870
- Price per share
- $1.00
- Number of holders
- 16
- Value change
- +$3,859
- Number of buys
- 5
- Number of sells
- 4
Report period
Q3 2025
Institutions
16
Top holders
10
XWEL full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
XWELL, Inc. SEC filings
XWELL, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98420U802
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
82,693
|
$76,268 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
77,073
|
$73,220 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
46,934
|
$44,601 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
21,107
|
$20,052 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
16,144
|
$15,337 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.17%
|
10,350
|
$9,546 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
4,229
|
$3,900 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
3,480
|
$3,209 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
64
|
$59 | — | 30 Jun 2025 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
50
|
$46 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
44
|
$41 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
26
|
$23 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
15
|
$14 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5
|
$5 | — | 30 Jun 2025 | |
| 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 | |
| Suzanne A. Scrabis |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
14,136
mixed-class rows
|
$7,114 | — | 05 Feb 2024 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
97
|
$89 | — | 30 Jun 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 Q3 2025
As of 30 Sep 2025,
XWELL, Inc. - Common Stock, par value $0.01 per share (XWEL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,152 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
16
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
14
Q3 2025 holders
16
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.