XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,658 | -44.2% | 132,829 | +0.4% | 0.00% | – |
| Q1 2023 | $47,758 | -0.5% | 132,329 | 0.0% | 0.00% | – |
| Q4 2022 | $48,000 | – | 132,329 | +13232800.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2021 | $16,000 | -5.9% | 11,001 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | -10.5% | 11,001 | -0.0% | 0.00% | – |
| Q1 2021 | $19,000 | +1800.0% | 11,002 | +998.0% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 1,002 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 1,002 | +659.1% | 0.00% | – |
| Q2 2020 | $1,000 | – | 132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 150,962 | $171,000 | 0.01% |
| CNA FINANCIAL CORP | 31,369 | $35,000 | 0.01% |
| Integrated Wealth Concepts LLC | 207,000 | $234,000 | 0.01% |
| ExodusPoint Capital Management, LP | 498,072 | $563,000 | 0.01% |
| Platform Technology Partners | 11,250 | $13,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,310 | $56,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 1,251,213 | $1,414,000 | 0.00% |
| TWO SIGMA ADVISERS, LP | 556,700 | $629,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 36,853 | $42,000 | 0.00% |
| OLD MISSION CAPITAL LLC | 29,997 | $34,000 | 0.00% |