Latest Institutional Transactions on Xponential Fitness, Inc. (XPOF)
This table provides information on the latest institutional transactions involving Xponential Fitness, Inc. (XPOF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
62New |
$756 - $1.14K
|
62
$467
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14K+ 48.12% |
$170K - $257K
|
43K
$324K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
90New |
$1.1K - $1.66K
|
90
$678
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
20.9K+ 1206.05% |
$178K - $343K
|
22.7K
$171K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
53.8KNew |
$456K - $880K
|
53.8K
$405K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-54- 72.97% |
$458 - $884
|
20
$151
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.5K- 28.3% |
$89.4K - $173K
|
26.7K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-210K- 90.04% |
$1.78M - $3.45M
|
23.3K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
170KNew |
$1.44M - $2.78M
|
170K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.9K- 43.01% |
$236K - $456K
|
36.9K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-170K- 71.01% |
$1.45M - $2.79M
|
69.6K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
21.7KNew |
$184K - $355K
|
21.7K
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.65K+ 80.45% |
$14K - $26.9K
|
3.69K
$27.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.83K+ 3.99% |
$66.4K - $128K
|
204K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-994- 46.93% |
$8.43K - $16.3K
|
1.12K
$8.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-39.4K- 20.14% |
$334K - $644K
|
156K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
96K+ 89.64% |
$814K - $1.57M
|
203K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.28K+ 9.65% |
$10.9K - $21K
|
14.5K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
28.8KNew |
$244K - $471K
|
28.8K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.5K- 62.65% |
$453K - $875K
|
31.9K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.9KNew |
$270K - $522K
|
31.9K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-33.2K- 72.97% |
$282K - $543K
|
12.3K
$92.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
175KNew |
$1.48M - $2.86M
|
175K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 7.56% |
$1.21M - $2.33M
|
1.74M
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
200+ 33.67% |
$1.7K - $3.27K
|
794
$5.98K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
180New |
$1.53K - $2.95K
|
180
$1.36K
|
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-105K- 36.55% |
$888K - $1.71M
|
182K
$1.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.8KNew |
$100K - $194K
|
11.8K
$89.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-59.3K- 75.98% |
$503K - $971K
|
18.8K
$141K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.52K- 11.48% |
$12.9K - $24.8K
|
11.7K
$88.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
175KNew |
$1.48M - $2.86M
|
175K
$1.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
104KNew |
$884K - $1.71M
|
104K
$785K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
14.5KNew |
$123K - $238K
|
14.5K
$109K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-520- 5.64% |
$4.41K - $8.51K
|
8.7K
$65.5K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.2KNew |
$18.7K - $36K
|
2.2K
$16.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
29New |
$246 - $475
|
29
$218
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.23K- 50.0% |
$27.4K - $52.9K
|
3.23K
$24.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.2K+ 13.1% |
$18.7K - $36.1K
|
19K
$143K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-20.7K- 61.06% |
$176K - $339K
|
13.2K
$99.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.72K- 56.35% |
$65.5K - $126K
|
5.98K
$45K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
29New |
$246 - $475
|
29
$218
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-689- 59.19% |
$5.84K - $11.3K
|
475
$3.58K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-232- 55.64% |
$1.97K - $3.8K
|
185
$1.39K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5KNew |
$14K - $24.8K
|
1.5K
$11.3K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-9.13K- 42.67% |
$85.4K - $151K
|
12.3K
$92.4K
|
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
111KNew |
$1.04M - $1.84M
|
111K
$839K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-79.1K- 49.82% |
$741K - $1.31M
|
79.7K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
648K+ 275.99% |
$6.06M - $10.7M
|
882K
$6.64M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$468K - $827K
|
50K
$377K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-480K- 36.92% |
$4.49M - $7.94M
|
820K
$6.17M
|
|