XpresSpa Group, Inc.
Hedge Funds Holdings

Last updated:

XpresSpa Group, Inc.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 12.38% of the total amount of its stocks outstanding. This makes up a total of 12.58M shares of XpresSpa Group, Inc.. Compared to the previous quarter, the number fell by -7.53% or -1.02M shares fewer. As for the holding position changes, 13.64% (6) of current hedge fund investors increased the number of shares held, 43.18% (19) of current holders sold a part of the shares held, and 20.45% (9) closed the holdings completely. 6 hedge funds are new holders of XpresSpa Group, Inc. stock in Q2 2022, it is 13.64% of total holders.

Hedge funds holding XpresSpa Group (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 0
Q4 2017 3
Q1 2018 21
Q2 2018 17
Q3 2018 14
Q4 2018 12
Q1 2019 7
Q2 2019 7
Q3 2019 5
Q4 2019 7
Q1 2020 12
Q2 2020 29
Q3 2020 31
Q4 2020 39
Q1 2021 48
Q2 2021 43
Q3 2021 52
Q4 2021 48
Q1 2022 47
Q2 2022 44

Hedge funds changes in XpresSpa Group positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 00000
Q4 2017 30000
Q1 2018 180102
Q2 2018 3367-2
Q3 2018 25151
Q4 2018 13233
Q1 2019 70012-12
Q2 2019 12112
Q3 2019 1213-2
Q4 2019 5102-1
Q1 2020 71130
Q2 2020 290012-12
Q3 2020 1512113-10
Q4 2020 1814110-4
Q1 2021 2013911-5
Q2 2021 12111017-7
Q3 2021 14119513
Q4 2021 14101418-8
Q1 2022 12111213-1
Q2 2022 661994

Hedge funds changes in XpresSpa Group stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 98,000 0
Q4 2017 121,000 0
Q1 2018 13,000,000,049,000 0
Q2 2018 1,000,000,023,000 0
Q3 2018 0 0
Q4 2018 5,000 1,000
Q1 2019 6,000 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 555,000 315,000
Q3 2020 1,782,000 1,136,000
Q4 2020 2,690,000 1,533,000
Q1 2021 9,412,000 3,729,000
Q2 2021 7,343,000 3,357,000
Q3 2021 6,188,000 3,186,000
Q4 2021 6,044,000 4,315,000
Q1 2022 2,328,000 1,342,000
Q2 2022 967,000 856,000

Top 50 hedge fund holders of XpresSpa Group, Inc. (NASDAQ:XSPA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.71M 4.86M 0.000%
BLACKROCK INC. Larry Fink 1.47M 1.92M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 798K 1.04M 0.000%
SABBY MANAGEMENT, LLC 377K 4.92K 0.476%
CITADEL ADVISORS LLC Ken Griffin 218K 284.5K 0.000%
BELL BANK 205K 268K 0.026%
CITADEL ADVISORS LLC Ken Griffin 179K 234.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 167K 216.8K 0.000%
GROUP ONE TRADING, L.P. 160K 209.6K 0.000%
INTEGRATED WEALTH CONCEPTS LLC 158K 207K 0.005%
GROUP ONE TRADING, L.P. 146K 191.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 144K 187.61K 0.000%
NORTHERN TRUST CORP 133K 173.84K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 108K 141.01K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 106K 138.24K 0.000%
TWO SIGMA ADVISERS, LP 90K 117.2K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 84K 109.25K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 75K 97.1K 0.000%
WOLVERINE TRADING, LLC 74K 98.1K 0.000%
BANK OF NEW YORK MELLON CORP 69K 90.08K 0.000%
GROUP ONE TRADING, L.P. 61K 79.36K 0.000%
SIMPLEX TRADING, LLC 59K 129.9K 0.000%
MORGAN STANLEY 50K 65.66K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 48K 62.8K 0.000%
TWO SIGMA SECURITIES, LLC 41K 53.15K 0.001%
VIRTU FINANCIAL LLC 30K 39.32K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28K 36.28K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 26K 34.53K 0.002%
CNA FINANCIAL CORP 24K 31.36K 0.009%
COMMONWEALTH EQUITY SERVICES, LLC 23K 30.2K 0.000%
SIMPLEX TRADING, LLC 21K 377.7K 0.000%
WOLVERINE TRADING, LLC 19K 25.1K 0.000%
DIMENSIONAL FUND ADVISORS LP 17K 21.68K 0.000%
UBS GROUP AG 14K 18.39K 0.000%
ENVESTNET ASSET MANAGEMENT INC 14K 18.36K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13K 16.7K 0.000%
WELLS FARGO & COMPANY/MN 10K 12.50K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 10K 12.6K 0.000%
VICTORY CAPITAL MANAGEMENT INC 8K 10.48K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 4K 5.31K 0.000%
CUTLER GROUP LLC / CA 3K 1.6K 0.000%
CUTLER GROUP LLC / CA 2K 3.55K 0.000%
HAP TRADING, LLC 2K 82.4K 0.000%
ROYAL BANK OF CANADA 1K 950 0.000%
SIMPLEX TRADING, LLC 1K 2.6K 0.000%
FNY INVESTMENT ADVISERS, LLC 1K 1.6K 0.001%
CUTLER GROUP LLC / CA 0 0 0.000%
FIFTH THIRD BANCORP 0 0 0.000%
CAPTION MANAGEMENT, LLC 0 0 0.000%
ERGOTELES LLC 0 0 0.000%