New Positions
4 managers initiated
Top five by reported value
XWELL Inc NASDAQ NMS - GLOBAL MARKET:XWEL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new5 added11 reduced1 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$270.9K
Largest QoQ Increase
CITADEL ADVISORS LLC
+22,086 sh
Largest QoQ Decrease
GEODE CAPITAL MANAGEMENT, LLC
-1,323 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,086 | +22,086 | $10.3K | +$10.3K | — |
| XTX Topco Ltd | 11,975 | +11,975 | $5.6K | +$5.6K | — |
| Ground Swell Capital, LLC | 10,206 | +10,206 | $4.8K | +$4.8K | — |
| Allworth Financial LP | 66 | +66 | $31 | +$31 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,800 | +2,791 | $270.9K | +$270.9K | 31011.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,220 | +7,706 | $15.5K | -$9.5K | 30.2% |
| CITIGROUP INC | 8,133 | +8,121 | $3.8K | +$3.8K | 67675.0% |
| Tower Research Capital LLC (TRC) | 4,643 | +871 | $2.1K | -$1.6K | 23.1% |
| UBS Group AG | 19 | +18 | $9 | +$8 | 1800.0% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 82,693 | 0 | $38.1K | -$43.8K | 0.0% |
| VANGUARD GROUP INC | 77,073 | 0 | $35.9K | -$39.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 45,611 | -1,323 | $21.2K | -$24.8K | -2.8% |
| STATE STREET CORP | 16,144 | 0 | $7.5K | -$8.3K | 0.0% |
| Integrated Wealth Concepts LLC | 10,350 | 0 | $4.8K | -$5.5K | 0.0% |
| MORGAN STANLEY | 2,701 | -779 | $1.2K | -$2.2K | -22.4% |
| BANK OF AMERICA CORP /DE/ | 58 | 0 | $27 | -$31 | 0.0% |
| Activest Wealth Management | 50 | 0 | $23 | -$27 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 26 | 0 | $11 | -$17 | 0.0% |
| SBI Securities Co., Ltd. | 15 | 0 | $7 | -$8 | 0.0% |
| Royal Bank of Canada | 1 | -1 | $0 | $0 | -50.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | -21 | $0 | -$21 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,800 | $270.9K | +2,791 | 31011.1% |
| BlackRock, Inc. | 82,693 | $38.1K | 0 | 0.0% |
| VANGUARD GROUP INC | 77,073 | $35.9K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 45,611 | $21.2K | -1,323 | -2.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,220 | $15.5K | +7,706 | 30.2% |
| CITADEL ADVISORS LLC | 22,086 | $10.3K | +22,086 | — |
| STATE STREET CORP | 16,144 | $7.5K | 0 | 0.0% |
| XTX Topco Ltd | 11,975 | $5.6K | +11,975 | — |
| Integrated Wealth Concepts LLC | 10,350 | $4.8K | 0 | 0.0% |
| Ground Swell Capital, LLC | 10,206 | $4.8K | +10,206 | — |
| CITIGROUP INC | 8,133 | $3.8K | +8,121 | 67675.0% |
| Tower Research Capital LLC (TRC) | 4,643 | $2.1K | +871 | 23.1% |
| MORGAN STANLEY | 2,701 | $1.2K | -779 | -22.4% |
| Allworth Financial LP | 66 | $31 | +66 | — |
| BANK OF AMERICA CORP /DE/ | 58 | $27 | 0 | 0.0% |
| Activest Wealth Management | 50 | $23 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 26 | $11 | 0 | 0.0% |
| UBS Group AG | 19 | $9 | +18 | 1800.0% |
| SBI Securities Co., Ltd. | 15 | $7 | 0 | 0.0% |
| Royal Bank of Canada | 1 | $0 | -1 | -50.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- BARCLAYS PLC$21
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for XWEL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.