Marshall Wace, LLP Xponential Fitness, Inc. Transaction History

Marshall Wace, LLP

$90.8 Billion
Q3 2025

A detailed history of Marshall Wace, LLP transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,259,011 shares of XPOF stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,259,011

Previous 1,107,505 13.68%

Holding current value

$7.58 Million

Previous $8.3 Million 18.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$7.09 - $11.01 $1.07 Million - $1.67 Million	151,506 Added 13.68%	1,259,011 $9.81 Million
Q2 2025 Aug 13, 2025	BUY	$7.11 - $9.83 $1.59 Million - $2.2 Million	223,688 Added 25.31%	1,107,505 $8.3 Million
Q1 2025 May 15, 2025	BUY	$7.46 - $18.47 $1.81 Million - $4.49 Million	243,048 Added 37.93%	883,817 $7.36 Million
Q4 2024 Feb 13, 2025	BUY	$11.87 - $16.4 $6.46 Million - $8.93 Million	544,382 Added 564.79%	640,769 $8.62 Million
Q3 2024 Nov 14, 2024	SELL	$12.2 - $18.41 $9.64 Million - $14.5 Million	-790,023 Reduced 89.13%	96,387 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$8.48 - $16.37 $1.12 Million - $2.15 Million	-131,611 Reduced 12.93%	886,410 $13.8 Million
Q1 2024 May 15, 2024	SELL	$9.36 - $16.54 $613,959 - $1.08 Million	-65,594 Reduced 6.05%	1,018,021 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $15.79 $813,711 - $1.43 Million	-90,513 Reduced 7.71%	1,083,615 $14 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $22.79 $7.76 Million - $11.5 Million	502,436 Added 74.8%	1,174,128 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $5.4 Million - $11.4 Million	-343,418 Reduced 33.83%	671,692 $11.6 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $14.2 Million - $19.4 Million	636,356 Added 168.01%	1,015,110 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $2.48 Million - $3.28 Million	143,217 Added 60.8%	378,754 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $2.93 Million - $4.82 Million	235,537 New	235,537 $4.3 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $26.0 $447,937 - $851,344	-32,744 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $403,733 - $791,749	32,744 New	32,744 $669,000

Others Institutions Holding XPOF

# of Institutions

145

Shares Held

25.6M

Call Options Held

2.03M

Put Options Held

452K

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $164M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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Marshall Wace, LLP Xponential Fitness, Inc. Transaction History