XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,890 | -44.4% | 173,844 | 0.0% | 0.00% | – |
| Q1 2023 | $62,740 | -0.6% | 173,844 | 0.0% | 0.00% | – |
| Q4 2022 | $63,088 | -52.6% | 173,844 | 0.0% | 0.00% | – |
| Q3 2022 | $133,000 | +10.8% | 173,844 | 0.0% | 0.00% | – |
| Q2 2022 | $120,000 | -40.9% | 173,844 | -3.0% | 0.00% | – |
| Q1 2022 | $203,000 | -43.9% | 179,312 | 0.0% | 0.00% | – |
| Q4 2021 | $362,000 | +37.1% | 179,312 | 0.0% | 0.00% | – |
| Q3 2021 | $264,000 | -4.3% | 179,312 | 0.0% | 0.00% | – |
| Q2 2021 | $276,000 | -16.4% | 179,312 | 0.0% | 0.00% | – |
| Q1 2021 | $330,000 | +115.7% | 179,312 | +39.5% | 0.00% | – |
| Q4 2020 | $153,000 | -7.8% | 128,495 | +52.4% | 0.00% | – |
| Q3 2020 | $166,000 | -30.3% | 84,309 | +48.5% | 0.00% | – |
| Q2 2020 | $238,000 | – | 56,775 | – | 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% |