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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
634New |
$5.7K - $10K
|
634
$8.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 66.67% |
$18 - $31.6
|
5
$65.4
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.4K- 3.41% |
$12.6K - $22.1K
|
39.6K
$517K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
12KNew |
$108K - $189K
|
12K
$157K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.57K- 11.55% |
$23.1K - $40.5K
|
19.7K
$257K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
18.6KNew |
$167K - $294K
|
18.6K
$243K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9New |
$80.9 - $142
|
9
$118
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.1KNew |
$100K - $176K
|
11.1K
$145K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.61K+ 63.82% |
$68.4K - $120K
|
19.5K
$255K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.37K- 24.82% |
$30.3K - $53.2K
|
10.2K
$134K
|
|
| Q3 2023 | |||||||
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.78K+ 4.87% |
$27.5K - $40.6K
|
38.4K
$502K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
26+ 113.04% |
$401 - $593
|
49
$640
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.9K+ 273.86% |
$338K - $499K
|
29.9K
$391K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
6.38K+ 56.73% |
$98.6K - $145K
|
17.6K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
407K+ 91.36% |
$6.28M - $9.27M
|
852K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-87K- 53.77% |
$1.34M - $1.98M
|
74.8K
$978K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.89K- 99.38% |
$44.6K - $65.8K
|
18
$235
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-97.5K- 4.38% |
$1.51M - $2.22M
|
2.13M
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.11K- 12.0% |
$125K - $185K
|
59.5K
$777K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.76K- 8.78% |
$42.6K - $62.8K
|
28.6K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-460K- 97.87% |
$7.1M - $10.5M
|
10K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-430K- 41.61% |
$6.63M - $9.79M
|
603K
$7.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$167K - $246K
|
10.8K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
66.7KNew |
$1.03M - $1.52M
|
66.7K
$872K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.2KNew |
$235K - $347K
|
15.2K
$199K
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.66K- 5.72% |
$71.9K - $106K
|
76.7K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.49K+ 10.79% |
$38.5K - $56.8K
|
25.6K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.4K- 45.18% |
$238K - $352K
|
18.7K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
19+ 59.38% |
$293 - $433
|
51
$667
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.4KNew |
$222K - $328K
|
14.4K
$188K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8KNew |
$167K - $247K
|
10.8K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
247K+ 21.95% |
$3.82M - $5.63M
|
1.37M
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
55.6K+ 91.63% |
$859K - $1.27M
|
116K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-211K- 65.03% |
$3.25M - $4.8M
|
113K
$1.48M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-261- 0.25% |
$4.03K - $5.95K
|
103K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
34New |
$525 - $775
|
34
$444
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
315New |
$4.86K - $7.18K
|
315
$4.12K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.06K- 14.66% |
$31.9K - $47K
|
12K
$157K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
358New |
$5.53K - $8.16K
|
358
$4.68K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45New |
$695 - $1.03K
|
45
$588
|
|
| Q2 2023 | |||||||
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-544K- 77.5% |
$8.55M - $18M
|
158K
$2.06M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.9KNew |
$894K - $1.88M
|
56.9K
$744K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-624- 22.73% |
$9.81K - $20.6K
|
2.12K
$27.7K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10KNew |
$158K - $332K
|
10K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
70.4KNew |
$1.11M - $2.33M
|
70.4K
$920K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
70.4KNew |
$1.11M - $2.33M
|
70.4K
$920K
|
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
125KNew |
$1.97M - $4.14M
|
125K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$1.18M - $2.48M
|
75K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-11.7K- 47.21% |
$184K - $388K
|
13.1K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.5KNew |
$55K - $116K
|
3.5K
$45.7K
|
|