XWELL, Inc.
US ˙ NasdaqCM ˙ US98420U8027

SecurityXWEL / XWELL, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,688,756 shares
Ownership 2.90%
BlackRock, Inc. ownership in XWEL / XWELL, Inc.

2015-07-10 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,688,756 shares of XWELL, Inc. (US:XWEL). This represents 2.9 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-07-10 2015-07-10 13G/A 2,688,756 2.90
2015-02-02 2015-02-02 13G 5,407,879 5.80
2014-09-08 2014-09-08 13G/A 4,516,508 4.90
2014-01-31 2014-01-31 13G 4,539,242 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F XWELL COM NEW 98420U802 81,990 -703 -0.85 94 147.37 0.0000
2026-02-12 2025-12-31 13F XWELL COM NEW 98420U802 82,693 0 0.00 38 -53.09 0.0000
2025-11-12 2025-09-30 13F XWELL COM NEW 98420U802 82,693 0 0.00 82 6.58 0.0000
2025-08-12 2025-06-30 13F XWELL COM NEW 98420U802 82,693 0 0.00 76 -9.52 0.0000
2025-05-02 2025-03-31 13F XWELL COM NEW 98420U802 82,693 0 0.00 84 -32.26 0.0000
2025-02-07 2024-12-31 13F XWELL COM NEW 98420U802 82,693 0 0.00 125 -13.29 0.0000
2024-11-13 2024-09-30 13F XWELL COM NEW 98420U802 82,693 0 0.00 143 -3.38 0.0000
2024-08-13 2024-06-30 13F XWELL COM NEW 98420U802 82,693 0 0.00 149 6.47 0.0000
2024-05-10 2024-03-31 13F XWELL COM NEW 98420U802 82,693 -3 -0.00 140 -2.80 0.0000
2024-02-13 2023-12-31 13F XWELL COM NEW 98420U802 82,696 0 0.00 144 -23.12 0.0000
2023-11-13 2023-09-30 13F XWELL COM NEW 98420U802 82,696 -1,624,652 -95.16 186 -45.61 0.0000
2023-08-11 2023-06-30 13F XWELL COM 98420U703 1,707,348 -140,533 -7.61 343 -48.65 0.0000
2023-05-12 2023-03-31 13F XWELL COM 98420U703 1,847,881 -88,139 -4.55 667 -5.13 0.0000
2023-02-13 2022-12-31 13F XWELL COM 98420U703 1,936,020 12,196 0.63 703 -52.34 0.0000
2022-11-14 2022-09-30 13F XPRESSPA GROUP COM 98420U703 1,923,824 -15,299 -0.79 1,473 9.93 0.0001
2022-08-12 2022-06-30 13F XPRESSPA GROUP COM 98420U703 1,939,123 -43,232 -2.18 1,340 -40.21 0.0000
2022-05-12 2022-03-31 13F XPRESSPA GROUP COM 98420U703 1,982,355 3,346 0.17 2,241 -43.93 0.0001
2022-02-10 2021-12-31 13F XPRESSPA GROUP COM 98420U703 1,979,009 -227,927 -10.33 3,997 23.21 0.0001
2021-11-09 2021-09-30 13F XPRESSPA GROUP COM 98420U703 2,206,936 169,785 8.33 3,244 3.41 0.0001
2021-08-11 2021-06-30 13F XPRESSPA GROUP COM 98420U703 2,037,151 540,397 36.10 3,137 13.91 0.0001
2021-05-07 2021-03-31 13F XPRESSPA GROUP COM 98420U703 1,496,754 427,120 39.93 2,754 116.34 0.0001
2021-02-05 2020-12-31 13F XPRESSPA GROUP COM 98420U703 1,069,634 0 0.00 1,273 -39.58 0.0000
2020-11-06 2020-09-30 13F XPRESSPA GROUP COM 98420U703 1,069,634 731,314 216.16 2,107 48.69 0.0001
2020-08-14 2020-06-30 13F XPRESSPA GROUP COM 98420U703 338,320 325,011 2,442.04 1,417 47,133.33 0.0001
2020-05-01 2020-03-31 13F XPRESSPA GROUP COM NEW 98420U604 13,309 0 0.00 3 -66.67 0.0000
2020-02-13 2019-12-31 13F XPRESSPA GROUP COM NEW 98420U604 13,309 0 0.00 9 -52.63 0.0000
2019-11-08 2019-09-30 13F XPRESSPA GROUP COM NEW 98420U604 13,309 0 0.00 19 -26.92 0.0000
2019-08-22 2019-06-30 13F/A-1 XPRESSPA GROUP COM NEW 98420U604 13,309 0 0.00 26 -18.75 0.0000
2019-08-13 2019-06-30 13F XPRESSPA GROUP COM NEW 98420U604 13,309 0 26
2019-05-09 2019-03-31 13F XPRESSPA GROUP COM NEW 98420U604 13,309 -252,549 -94.99 32 -21.95 0.0000
2019-02-08 2018-12-31 13F XPRESSPA GROUP COM 98420U109 265,858 577 0.22 41 2.50 0.0000
2018-11-09 2018-09-30 13F XPRESSPA GROUP COM 98420U109 265,281 157 0.06 40 -48.72 0.0000
2018-08-09 2018-06-30 13F XPRESSPA GROUP COM 98420U109 265,124 -36,259 -12.03 78 -64.06 0.0000
2018-05-09 2018-03-31 13F XPRESSPA GROUP COM 98420U109 301,383 -547 -0.18 217 -47.58 0.0000
2018-02-09 2017-12-31 13F FORM HLDGS COM 34634E102 301,930 3,430 1.15 414 -0.24 0.0000
2017-11-14 2017-09-30 13F FORM HLDGS COM 34634E102 298,500 -1,559 -0.52 415 -15.99 0.0000
2017-08-10 2017-06-30 13F FORM HLDGS COM 34634E102 300,059 9,927 3.42 494 -21.46 0.0000
2017-05-12 2017-03-31 13F FORM HLDGS COM 34634E102 290,132 290,132 629 0.0000
2014-10-29 2014-09-30 13F VRINGO COM 92911N104 0 -1,999 -100.00 0 -100.00
2014-08-06 2014-06-30 13F VRINGO COM 92911N104 1,999 87 4.55 7 0.00 0.0000
2014-05-02 2014-03-31 13F VRINGO COM 92911N104 1,912 0 0.00 7 16.67 0.0000
2014-02-12 2013-12-31 13F VRINGO COM 92911N104 1,912 0 0.00 6 20.00 0.0000
2013-11-12 2013-09-30 13F VRINGO COM 92911N104 1,912 0 0.00 5 -16.67 0.0000
2013-08-13 2013-06-30 13F VRINGO COM 92911N104 1,912 1,912 6 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.