XP Inc. (XP) shareholders
XPNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
$15.04−0.35 (-2.24%)
Close on Nov 12, 2026Market cap $7.80BP/E 8.5Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
64.4%
334M of 519M shares
Institutional holders
320
38 new, 74 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $2.41M
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 |
|---|---|---|---|---|
| XP Control LLC Joint filing with Guilherme Dias Fernandes Benchimol (18.70%) | 96,797,602 | 18.70% | 13D (active) amendment | Jul 6, 2026 |
| BlackRock, Inc. | 39,068,916 | 9.40% | 13G (passive) amendment | Jun 30, 2026 |
| Dodge & Cox | 34,308,445 | 7.90% | 13G (passive) amendment | Jun 30, 2025 |
| Avula Rama Krishna Joint filing with ARGA Investment Management, LP (5.90%) | 24,643,382 | 5.90% | 13G (passive) | Jun 30, 2026 |
| GAP Coinvestments IV, LLC Joint filing with General Atlantic, L.P. (5.40%), General Atlantic GenPar, L.P. (5.40%) and 5 more | 22,758,833 | 5.40% | 13D (active) amendment | Dec 2, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 48,995,053 | 9.44% | $796.66M | +2,481,905 | 0.01% |
| Dodge & Cox | 32,564,312 | 6.28% | $529.50M | −162,376 | 0.28% |
| ARGA Investment Management, LP | 24,643,382 | 4.75% | $400.70M | +3,944,247 | 10.22% |
| General Atlantic, L.P. | 20,566,133 | 3.96% | $334.41M | – | 11.50% |
| Capital World Investors | 19,370,669 | 3.73% | $314.97M | +267,374 | 0.04% |
| Massachusetts Financial Services Co /Ma/ | 12,558,750 | 2.42% | $205.51M | +227,699 | 0.07% |
| State Street Corp | 9,695,792 | 1.87% | $157.65M | −68,187 | 0.00% |
| Ninety One UK Ltd | 8,058,589 | 1.55% | $131.03M | +2,912 | 0.29% |
| FMR LLC | 7,976,508 | 1.54% | $129.70M | −1,109,197 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 7,026,948 | 1.35% | $114.26M | −632,279 | 0.05% |
| Marshall Wace, Llp | 6,528,760 | 1.26% | $106.16M | +3,288,393 | 0.08% |
| Morgan Stanley | 6,489,878 | 1.25% | $105.53M | +508,986 | 0.01% |
| Capital Research Global Investors | 5,038,054 | 0.97% | $81.92M | +36,872 | 0.01% |
| Geode Capital Management, LLC | 4,845,463 | 0.93% | $78.43M | +71,459 | 0.00% |
| Bank Of America Corp /De/ | 4,831,527 | 0.93% | $78.56M | −315,718 | 0.01% |
| SPX Gestao de Recursos Ltda | 4,813,132 | 0.93% | $78.26M | +3,626,059 | 8.72% |
| Franklin Resources Inc | 4,470,393 | 0.86% | $72.69M | +1,455,097 | 0.02% |
| Fisher Asset Management, LLC | 4,105,772 | 0.79% | $66.76M | −295,076 | 0.02% |
| Seafarer Capital Partners, LLC | 3,911,000 | 0.75% | $63.59M | +140,000 | 14.65% |
| Norges Bank | 3,722,196 | 0.72% | $60.52M | New | 0.01% |
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 | 320 | 334M | 64.4% | 38 / 109 | 134 / 74 | 35M | 34M |
| Q1 2026 | 359 | 333M | 64.1% | 68 / 153 | 96 / 48 | 50M | 63M |
| Q4 2025 | 343 | 350M | 67.4% | 64 / 128 | 114 / 46 | 50M | 52M |
| Q3 2025 | 328 | 352M | 67.8% | 71 / 115 | 102 / 53 | 56M | 48M |
| Q2 2025 | 313 | 345M | 66.4% | 62 / 126 | 97 / 42 | 74M | 70M |
| Q1 2025 | 296 | 341M | 65.7% | 58 / 129 | 80 / 54 | 50M | 56M |
| Q4 2024 | 294 | 349M | 67.4% | 66 / 113 | 88 / 59 | 63M | 62M |
| Q3 2024 | 292 | 349M | 67.2% | 79 / 99 | 84 / 50 | 110M | 55M |
| Q2 2024 | 265 | 311M | 60.0% | 40 / 103 | 93 / 70 | 41M | 55M |
| Q1 2024 | 298 | 326M | 62.8% | 45 / 108 | 108 / 47 | 61M | 30M |
| Q4 2023 | 301 | 295M | 56.9% | 78 / 96 | 103 / 33 | 54M | 38M |
| Q3 2023 | 257 | 280M | 53.9% | 54 / 94 | 79 / 21 | 33M | 37M |
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 |
|---|---|---|---|---|
| Gustavo Alejo Viviani | Chief Financial Officer | 131 | 0.00% | Aug 7, 2026 |
| Thiago Simoes Maffra | Chief Executive Officer | 689,197 | 0.13% | Mar 18, 2026 |
| Almeida Fabricio Cunha De | General Counsel | – | – | Mar 18, 2026 |
| Silva Guilherme Sant'anna Monteiro Da | Distribution & Segments Ofcr | – | – | Mar 18, 2026 |
| Victor Andreu Mansur Farinassi | Chief Financial Officer | 188,107 | 0.04% | Mar 18, 2026 |
| Neto Jose De Menezes Berenguer | CEO, Banco XP. | 891,466 | 0.17% | Mar 18, 2026 |
| de Freitas Lima Rodrigo Kede | Director | – | – | Oct 26, 2026 |
| Santos Bruno Constantino Alexandre Dos | Director | 1,500,000 | 0.29% | Sep 17, 2026 |
| Jose Luiz Majolo | Director | – | – | Aug 7, 2026 |
| Joao Roberto Goncalves Teixeira | Director | 1,041 | 0.00% | Mar 18, 2026 |
| Gabriel Klas da Rocha Leal | Director | – | – | Mar 18, 2026 |
| Jose Luiz Acar Pedro | Director | – | – | Mar 18, 2026 |
| Bernardo Amaral Botelho | Director | 7,410 | 0.00% | Mar 18, 2026 |
| Martin Escobari | Director | 3,387 | 0.00% | Mar 18, 2026 |
| Oscar Rodriguez | Director | – | – | Mar 18, 2026 |
| Melissa Werneck | Director | – | – | Mar 18, 2026 |
| Guilherme Dias Fernandes Benchimol | Director | 163,463 | 0.03% | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Santos Bruno Constantino Alexandre Dos Director | Sep 16, 2026 | Sale | −123,257 | $19.58 | $2.41M | 1,500,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
28M shares short
Days to cover
1.0
At 28M shares a day
Change since last report
+29.9%
From 22M shares
Short volume, 20 days
35.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of XP's stock actually held short. Settlement fails (shares not delivered on time) peaked at 159,899 shares on Sep 25, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Santos Bruno Constantino Alexandre Dos Director | Sep 17, 2026 | 123,257 | $2.41M | Sep 16, 2026 | Shares received by Ganesha LLC as consideration for its exit from XP Control LLC. Bruno Constantino Santos serves as manager of Ganesha LLC and beneficially owns Ganesha LLC through an irrevocable tru |
| Santos Bruno Constantino Alexandre Dos Officer, Director | Nov 28, 2023 | 151,994 | $3.63M | Nov 29, 2023 | Open market purchases. |
| Itausa S.A. Former affiliate | Sep 13, 2023 | 3,100,000 | $77.28M | Sep 13, 2023 | Merger of XPart S.A. with and into XP Inc. |
| ITB Holding Ltd. Former Affiliate | Sep 8, 2023 | 3,100,000 | $78.93M | Sep 8, 2023 | Partial spin-off of ITB Holding Brasil Participacoes Ltda. |
| Itausa S.A. Affiliate | Jul 18, 2023 | 5,600,000 | $131.32M | Jul 18, 2023 | Merger of XPart S.A. with and into XP Inc. |
| ITB Holding Ltd. Affiliate | Jun 26, 2023 | 10,000,000 | $236.40M | Jun 26, 2023 | Partial spin-off of ITB Holding Brasil Participacoes Ltda. |
| Itausa S.A. Affiliate | Jun 6, 2023 | 12,000,000 | $226.56M | Jun 6, 2023 | Merger of XPart S.A. with and into XP Inc. |
| Hendson Consulting Ltd. Affiliate | May 25, 2023 | 28,919 | $506.37K | May 25, 2023 | Merger of XPart S.A. with and into XP Inc. |
| Hendson Consulting Ltd. Affiliate | May 24, 2023 | 28,918 | $506.35K | May 24, 2023 | Merger of XPart S.A. with and into XP Inc. |
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