XWELNasdaqServices-Personal ServicesFiscal year ends December 31
XWELL, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.72−0.02 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $6.08M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6.4%
1M of 9M shares
Institutional holders
21
5 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| American Ventures LLC, Series XXIV XWELL | 993,617 | 9.97% | 13D (active) amendment | Sep 8, 2026 |
| Bruce Bernstein | 602,556 | 6.90% | 13D (active) | Nov 15, 2025 |
| Xwel Inv I, LLC | 515,090 | 9.80% | 13G (passive) | Aug 6, 2024 |
| Richard Abbe | 466,944 | 5.50% | 13G (passive) amendment | Jun 30, 2026 |
| Richard Waldo | 394,200 | 7.50% | 13D (active) amendment | Aug 9, 2024 |
| McCabe James Joseph III | 319,000 | 5.50% | 13G (passive) | Feb 24, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XWEL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 117,022 | 1.36% | $121.70K | New | 0.00% |
| Wealthspire Advisors, LLC | 105,102 | 1.22% | $109.31K | New | 0.00% |
| BlackRock, Inc. | 81,990 | 0.95% | $85.27K | – | 0.00% |
| Geode Capital Management, LLC | 56,069 | 0.65% | $58.33K | −11,455 | 0.00% |
| Vanguard Capital Management LLC | 51,310 | 0.60% | $53.36K | – | 0.00% |
| XTX Topco Ltd | 32,770 | 0.38% | $34.08K | New | 0.00% |
| Jane Street Group, LLC | 31,216 | 0.36% | $32.47K | −50,944 | 0.00% |
| Vanguard Fiduciary Trust Co | 23,380 | 0.27% | $24.32K | – | 0.00% |
| Integrated Wealth Concepts LLC | 20,704 | 0.24% | $21.53K | +10,352 | 0.00% |
| State Street Corp | 16,144 | 0.19% | $16.79K | – | 0.00% |
| Citigroup Inc | 6,191 | 0.07% | $6.44K | +3,615 | 0.00% |
| Tower Research Capital LLC (TRC) | 5,754 | 0.07% | $5.98K | +1,217 | 0.00% |
| Morgan Stanley | 2,701 | 0.03% | $2.81K | −19,186 | 0.00% |
| Vanguard Global Advisers, LLC | 2,383 | 0.03% | $2.48K | – | 0.00% |
| Allworth Financial LP | 66 | 0.00% | $69 | – | 0.00% |
| Activest Wealth Management | 50 | 0.00% | $52 | – | 0.00% |
| SBI Securities Co., Ltd. | 15 | 0.00% | $16 | – | 0.00% |
| Caitong International Asset Management Co., Ltd | 8 | 0.00% | $8 | +6 | 0.00% |
| Steward Partners Investment Advisory, LLC | 3 | 0.00% | $3 | New | 0.00% |
| Barclays PLC | 1 | 0.00% | $1 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 1M | 6.4% | 5 / 4 | 3 / 2 | 0M | 0M |
| Q1 2026 | 18 | 0M | 4.4% | 5 / 4 | 3 / 5 | 0M | 0M |
| Q4 2025 | 19 | 0M | 3.8% | 4 / 4 | 2 / 2 | 0M | 0M |
| Q3 2025 | 17 | 0M | 3.1% | 4 / 1 | 3 / 2 | 0M | 0M |
| Q2 2025 | 15 | 0M | 3.1% | 1 / 4 | 3 / 3 | 0M | 0M |
| Q1 2025 | 17 | 0M | 3.1% | 3 / 2 | 3 / 2 | 0M | 0M |
| Q4 2024 | 16 | 0M | 3.8% | 4 / 3 | 2 / 5 | 0M | 0M |
| Q3 2024 | 17 | 0M | 4.7% | 5 / 3 | 4 / 0 | 0M | 0M |
| Q2 2024 | 13 | 0M | 3.1% | 1 / 3 | 5 / 5 | 0M | 0M |
| Q1 2024 | 17 | 0M | 3.5% | 3 / 3 | 7 / 3 | 0M | 0M |
| Q4 2023 | 17 | 0M | 4.2% | 2 / 6 | 3 / 4 | 0M | 0M |
| Q3 2023 | 19 | 0M | 4.8% | 19 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XWEL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 51,310 | 0.60% | $53.36K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 32,342 | 0.38% | $40.43K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 7,323 | 0.09% | $9.15K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 6,204 | 0.07% | $7.76K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ezra Ernst | President and CEO | 201,130 | 2.34% | Mar 2, 2026 |
| Thomas Ian Brown | Chief Financial Officer | – | – | Jan 24, 2025 |
| Gerard Reid | Director | 150,000 | 1.75% | Sep 4, 2026 |
| Gaelle Sandra Wizenberg | Director | 240,698 | 2.80% | Sep 3, 2026 |
| Michael Lebowitz | Director | 261,122 | 3.04% | Sep 2, 2026 |
| Robert Weinstein | Director | 265,231 | 3.09% | Sep 2, 2026 |
| Bruce Bernstein | Director | 1,510,729 | 17.59% | Sep 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gerard Reid Director | Aug 25, 2026 | Award | +150,000 | – | – | 150,000 |
| Gaelle Sandra Wizenberg Director | Aug 25, 2026 | Award | +50,000 | – | – | 240,698 |
| Robert Weinstein Director | Aug 25, 2026 | Award | +50,000 | – | – | 265,231 |
| Bruce Bernstein Director | Aug 25, 2026 | Award | +500,000 | – | – | 839,882 |
| Michael Lebowitz Director | Aug 25, 2026 | Award | +50,000 | – | – | 261,122 |
| Gaelle Sandra Wizenberg Director | Feb 27, 2026 | Award | +100,000 | – | – | 190,698 |
| Ezra Ernst President and CEO | Feb 27, 2026 | Award | +100,000 | – | – | 201,130 |
| Michael Lebowitz Director | Feb 27, 2026 | Award | +100,000 | – | – | 211,122 |
| Robert Weinstein Director | Feb 27, 2026 | Award | +100,000 | – | – | 215,231 |
| Bruce Bernstein Director | Feb 27, 2026 | Award | +100,000 | – | – | 339,882 |
| Ezra Ernst President and CEO | Aug 1, 2025 | Award | +70,000 | – | – | 101,130 |
| Robert Weinstein Director | Jun 2, 2025 | Award | +107,407 | – | – | 115,231 |
| Gaelle Sandra Wizenberg Director | Jun 2, 2025 | Award | +89,198 | – | – | 90,698 |
| Bruce Bernstein Director | Jun 2, 2025 | Award | +200,926 | – | – | 239,882 |
| Michael Lebowitz Director | Jun 2, 2025 | Award | +98,148 | – | – | 111,122 |
| Gaelle Sandra Wizenberg Director | Sep 11, 2024 | Buy | +1,201 | $1.65 | $1.98K | 1,500 |
| Ezra Ernst President and CEO | Sep 4, 2024 | Award | +30,000 | – | – | 31,130 |
| Gaelle Sandra Wizenberg Director | May 7, 2024 | Buy | +199 | $1.85 | $368 | 299 |
| Gaelle Sandra Wizenberg Director | Apr 26, 2024 | Buy | +100 | $1.83 | $183 | 100 |
| Suzanne A. Scrabis Chief Financial Officer | Jan 8, 2024 | Tax withholding | −432 | $1.72 | $743 | 4,136 |
| Suzanne A. Scrabis Chief Financial Officer | Oct 31, 2023 | Tax withholding | −432 | $2.14 | $924 | 4,568 |
| Suzanne A. Scrabis Chief Financial Officer | Jul 10, 2023 | Award | +100,000 | – | – | 100,000 |
| Omar Haynes Interim CFO | Jun 30, 2023 | Tax withholding | −5,963 | $0.20 | $1.19K | 178,090 |
| Omar Haynes Interim CFO | Jun 15, 2023 | Award | +100,000 | – | – | 200,548 |
| Robert Weinstein Director | May 30, 2023 | Buy | +25,000 | $0.25 | $6.25K | 156,485 |
| Robert Weinstein Director | May 26, 2023 | Buy | +25,000 | $0.25 | $6.25K | 131,485 |
| Omar Haynes Interim CFO | Mar 31, 2023 | Tax withholding | −7,412 | $0.36 | $2.67K | 184,053 |
| Omar Haynes Interim CFO | Dec 31, 2022 | Tax withholding | −9,083 | $0.39 | $3.54K | 191,465 |
| Scott R. Milford Chief Executive Officer | Dec 6, 2022 | Buy | +22,950 | $0.54 | $12.39K | 41,155 |
| Scott R. Milford Chief Executive Officer | Dec 5, 2022 | Buy | +5,800 | $0.51 | $2.96K | 18,205 |
| Bruce Bernstein Director | Dec 1, 2022 | Buy | +33,890 | $0.43 | $14.57K | 779,198 |
| Bruce Bernstein Director | Nov 30, 2022 | Buy | +16,110 | $0.41 | $6.61K | 745,308 |
| Omar Haynes Interim CFO | Oct 28, 2022 | Award | +100,000 | – | – | 100,548 |
| Ezra Ernst See Remarks | Jun 17, 2022 | Buy | +12,602.39 | $0.79 | $9.96K | 22,602 |
| Robert Weinstein Director | Apr 20, 2022 | Sale(10b5-1 plan) | −45,000 | $1.06 | $47.70K | 106,485 |
| Scott R. Milford Chief Executive Officer | Apr 18, 2022 | Sale(10b5-1 plan) | −5,020 | $1.06 | $5.32K | 12,405 |
| Scott R. Milford Chief Executive Officer | Apr 14, 2022 | Sale(10b5-1 plan) | −5,000 | $1.08 | $5.40K | 17,425 |
| Scott R. Milford Chief Executive Officer | Apr 13, 2022 | Sale(10b5-1 plan) | −5,000 | $1.10 | $5.50K | 22,425 |
| Scott R. Milford Chief Executive Officer | Apr 12, 2022 | Sale(10b5-1 plan) | −5,000 | $1.11 | $5.55K | 27,425 |
| Scott R. Milford Chief Executive Officer | Apr 11, 2022 | Sale(10b5-1 plan) | −5,000 | $1.10 | $5.50K | 32,425 |
| Bruce Bernstein Director | Mar 17, 2022 | Buy | +5,000 | $1.23 | $6.15K | 729,198 |
| Bruce Bernstein Director | Mar 7, 2022 | Sale(10b5-1 plan) | −15,000 | $1.00 | $15.00K | 724,198 |
| Michael Lebowitz Director | Jan 26, 2022 | Award | +31,250 | – | – | 259,485 |
| Robert Weinstein Director | Jan 26, 2022 | Award | +31,250 | – | – | 196,485 |
| Donald E. Stout Director | Jan 26, 2022 | Award | +31,250 | – | – | 159,485 |
| Bruce Bernstein Director | Jan 26, 2022 | Award | +62,500 | – | – | 739,198 |
| Bruce Bernstein Director | Jan 21, 2022 | Sale(10b5-1 plan) | −25,000 | $1.46 | $36.50K | 676,698 |
| Robert Weinstein Director | Jan 19, 2022 | Sale(10b5-1 plan) | −45,000 | $1.56 | $70.20K | 120,235 |
| Ezra Ernst CEO XprsTst, Exc VP XprsSp Gp | Jan 14, 2022 | Other | +55,249 | – | – | 65,249 |
| Bruce Bernstein Director | Dec 17, 2021 | Buy | +5,000 | $1.65 | $8.25K | 701,698 |
| Bruce Bernstein Director | Dec 16, 2021 | Buy | +30,000 | $1.72 | $51.60K | 696,698 |
| Bruce Bernstein Director | Dec 15, 2021 | Buy | +2,500 | $1.67 | $4.18K | 666,698 |
| Doug Satzman Chief Executive Officer, Director | Oct 6, 2021 | Sale | −20,000 | $1.35 | $27.00K | 930,000 |
| Doug Satzman Chief Executive Officer, Director | Oct 6, 2021 | Sale | −1,135 | $1.37 | $1.55K | 928,865 |
| Robert Weinstein Director | Sep 20, 2021 | Sale(10b5-1 plan) | −63,000 | $1.43 | $90.09K | 165,235 |
| James A. Berry Chief Financial Officer | Aug 20, 2021 | Buy | +24,602 | $1.39 | $34.20K | 198,213 |
| Bruce Bernstein Director | Aug 19, 2021 | Buy | +107,500 | $1.43 | $153.73K | 664,198 |
| Bruce Bernstein Director | Aug 19, 2021 | Sale | +107,500 | $1.43 | $153.73K | 664,198 |
| Donald E. Stout Director | Jul 29, 2021 | Award | +100,000 | – | – | 128,235 |
| Bruce Bernstein Director | Jul 29, 2021 | Award | +500,000 | – | – | 556,698 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.