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This page summarizes the XSPA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether XSPA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XSPA Share Count |
|---|
| The PNC Financial Services Group Inc. |
33 |
5,311 |
+5,278 |
+15993.94% |
| Marshall Wace LLP |
12,352 |
366,640 |
+354,288 |
+2868.26% |
| UBS Group AG |
1,000 |
17,797 |
+16,797 |
+1679.70% |
| Cubist Systematic Strategies LLC |
15,759 |
185,100 |
+169,341 |
+1074.57% |
| Two Sigma Advisers LP |
58,800 |
475,900 |
+417,100 |
+709.35% |
| Wolverine Trading LLC |
33,588 |
83,717 |
+50,129 |
+149.25% |
| Two Sigma Investments LP |
799,273 |
1,887,837 |
+1,088,564 |
+136.19% |
| Goldman Sachs Group Inc. |
114,572 |
270,006 |
+155,434 |
+135.66% |
| Cutler Group LP |
3,400 |
6,689 |
+3,289 |
+96.74% |
| Geode Capital Management LLC |
998,814 |
1,005,038 |
+6,224 |
+0.62% |
| Wells Fargo & Company MN |
15,649 |
15,650 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In XSPA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Dimensional Fund Advisors LP |
0 |
84,927 |
+84,927 |
+100% |
| Paloma Partners Management Co |
0 |
173,556 |
+173,556 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
77,314 |
+77,314 |
+100% |
| Fund Evaluation Group LLC |
0 |
19,000 |
+19,000 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
17,066 |
+17,066 |
+100% |
| Two Sigma Securities LLC |
0 |
37,378 |
+37,378 |
+100% |
| MYDA Advisors LLC |
0 |
180,000 |
+180,000 |
+100% |
| Jane Street Group LLC |
0 |
78,115 |
+78,115 |
+100% |
| Quadrature Capital Ltd |
0 |
73,702 |
+73,702 |
+100% |
| Ford Financial Group LLC |
0 |
300 |
+300 |
+100% |
| Townsquare Capital LLC |
0 |
1,199,619 |
+1,199,619 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
40,361 |
+40,361 |
+100% |
| Spire Wealth Management |
0 |
15,029 |
+15,029 |
+100% |
| Divisadero Street Capital Management LP |
0 |
837,161 |
+837,161 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CNA Financial Corp |
31,369 |
31,369 |
UNCH |
0.00% |
| Northern Trust Corp |
179,312 |
179,312 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
60,100 |
60,100 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
36,286 |
36,286 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
92,255 |
92,255 |
UNCH |
0.00% |
| Simplex Trading LLC |
2,600 |
2,600 |
UNCH |
0.00% |
| Captrust Financial Advisors |
2,000 |
2,000 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Integrated Wealth Concepts LLC |
207,000 |
207,000 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
1,500 |
1,500 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing XSPA Share Count |
|---|
| Advisor Group Holdings Inc. |
11,001 |
1 |
-11,000 |
-99.99% |
| Bank of America Corp DE |
1,371 |
208 |
-1,163 |
-84.83% |
| Platform Technology Partners |
44,528 |
15,000 |
-29,528 |
-66.31% |
| Shay Capital LLC |
1,585,243 |
620,694 |
-964,549 |
-60.85% |
| Qube Research & Technologies Ltd |
22,417 |
10,916 |
-11,501 |
-51.30% |
| Morgan Stanley |
98,671 |
49,153 |
-49,518 |
-50.18% |
| Private Advisor Group LLC |
30,042 |
20,021 |
-10,021 |
-33.36% |
| Allworth Financial LP |
3,000 |
2,000 |
-1,000 |
-33.33% |
| Millennium Management LLC |
1,053,581 |
723,390 |
-330,191 |
-31.34% |
| Citadel Advisors LLC |
130,184 |
92,035 |
-38,149 |
-29.30% |
| State Street Corp |
340,137 |
293,037 |
-47,100 |
-13.85% |
| BlackRock Inc. |
2,206,936 |
1,979,009 |
-227,927 |
-10.33% |
| Commonwealth Equity Services LLC |
15,236 |
14,136 |
-1,100 |
-7.22% |
| Victory Capital Management Inc. |
15,519 |
15,063 |
-456 |
-2.94% |
| Susquehanna International Group LLP |
282,670 |
277,611 |
-5,059 |
-1.79% |
| Vanguard Group Inc. |
4,665,887 |
4,628,565 |
-37,322 |
-0.80% |
| 13F Filers Exiting XSPA |
|---|
| Market Street Wealth Management Advisors LLC |
53,031 |
0 |
-53,031 |
-100.00% |
| PEAK6 Investments LLC |
36,548 |
0 |
-36,548 |
-100.00% |
| ExodusPoint Capital Management LP |
44,685 |
0 |
-44,685 |
-100.00% |
| Meridian Wealth Management LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Squarepoint Ops LLC |
11,175 |
0 |
-11,175 |
-100.00% |
| Creative Planning |
16,358 |
0 |
-16,358 |
-100.00% |
| Virtu Financial LLC |
172,139 |
0 |
-172,139 |
-100.00% |
| Tower Research Capital LLC TRC |
2,892 |
0 |
-2,892 |
-100.00% |
| HRT Financial LP |
98,631 |
0 |
-98,631 |
-100.00% |
| Envestnet Asset Management Inc. |
15,267 |
0 |
-15,267 |
-100.00% |
| Horrell Capital Management Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
| Algert Global LLC |
74,326 |
0 |
-74,326 |
-100.00% |
| Renaissance Technologies LLC |
69,602 |
0 |
-69,602 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
15,625 |
0 |
-15,625 |
-100.00% |
| JPMorgan Chase & Co. |
148,489 |
0 |
-148,489 |
-100.00% |
See Summary: Institutional Holders of XSPA
See Details: Top 10 Hedge Funds Holding XSPA
Also See: XSPA Insider Buying
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