XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $64,809 | -44.4% | 322,916 | 0.0% | 0.00% | – |
| Q1 2023 | $116,540 | -50.3% | 322,916 | -50.0% | 0.00% | – |
| Q4 2022 | $234,372 | -5.1% | 645,832 | +100.0% | 0.00% | – |
| Q3 2022 | $247,000 | +10.8% | 322,916 | 0.0% | 0.00% | – |
| Q2 2022 | $223,000 | -38.9% | 322,916 | 0.0% | 0.00% | – |
| Q1 2022 | $365,000 | -38.3% | 322,916 | +10.2% | 0.00% | – |
| Q4 2021 | $592,000 | +18.4% | 293,037 | -13.8% | 0.00% | – |
| Q3 2021 | $500,000 | -4.6% | 340,137 | 0.0% | 0.00% | – |
| Q2 2021 | $524,000 | – | 340,137 | – | 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% |