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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
39.7K+ 10.98% |
$625K - $1.31M
|
402K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
89.9KNew |
$1.41M - $2.97M
|
89.9K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
69.7KNew |
$1.1M - $2.3M
|
69.7K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.3KNew |
$163K - $342K
|
10.3K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
122K+ 62.77% |
$1.91M - $4.02M
|
315K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.57M - $3.31M
|
100K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.1K+ 54.97% |
$331K - $697K
|
59.4K
$888K
|
|
|
Aug 11, 2023
Q2 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
230KNew |
$3.62M - $7.62M
|
230K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-46.2K- 34.22% |
$726K - $1.53M
|
88.8K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
681+ 50.07% |
$10.7K - $22.5K
|
2.04K
$30.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-66.8K- 42.23% |
$1.05M - $2.21M
|
91.4K
$1.37M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
16KNew |
$252K - $529K
|
16K
$239K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
23.2KNew |
$365K - $768K
|
23.2K
$347K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
20KNew |
$314K - $662K
|
20K
$299K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1New |
$15.7 - $33.1
|
1
$15
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$714K - $973K
|
31.9K
$477K
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
66.7K+ 225.11% |
$1.49M - $2.03M
|
96.3K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22KNew |
$492K - $671K
|
22K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7KNew |
$157K - $213K
|
7K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
45K+ 128.57% |
$1.01M - $1.37M
|
80K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
89.6K+ 3305.27% |
$2M - $2.73M
|
92.3K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$112K - $152K
|
5K
$74.8K
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
37.2KNew |
$832K - $1.13M
|
37.2K
$556K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$4.47M - $6.1M
|
200K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.62K+ 16.42% |
$58.7K - $79.9K
|
18.6K
$278K
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
195K+ 1946.4% |
$4.35M - $5.93M
|
205K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
19.8K+ 11.07% |
$442K - $603K
|
198K
$2.97M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.61KNew |
$170K - $232K
|
7.61K
$114K
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
134KNew |
$3.01M - $4.1M
|
134K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14KNew |
$314K - $427K
|
14K
$210K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
134New |
$3K - $4.09K
|
134
$2K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
142KNew |
$3.18M - $4.34M
|
142K
$2.13M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.52K- 29.73% |
$101K - $138K
|
10.7K
$160K
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
25.8KNew |
$576K - $786K
|
25.8K
$385K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
52.8K+ 49.9% |
$1.18M - $1.61M
|
159K
$2.37M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5K- 50.0% |
$112K - $152K
|
5K
$74.8K
|
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
10.7KNew |
$240K - $327K
|
10.7K
$160K
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-120- 10.0% |
$2.68K - $3.66K
|
1.08K
$16.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.8K- 25.13% |
$83K - $110K
|
14.3K
$214K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54.1KNew |
$937K - $1.24M
|
54.1K
$809K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.5KNew |
$216K - $286K
|
12.5K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
66.6KNew |
$1.15M - $1.53M
|
66.6K
$996K
|
|
|
Feb 14, 2023
Q4 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-217K- 42.27% |
$3.76M - $4.98M
|
297K
$4.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
21.9K+ 39.18% |
$379K - $502K
|
77.8K
$1.16M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
24New |
$415 - $550
|
24
$359
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
14New |
$242 - $321
|
14
$209
|
|
| Q3 2022 | |||||||
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.74K+ 14.97% |
$34K - $56K
|
21K
$314K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$1.24K - $2.05K
|
100
$1.5K
|
|
| Q2 2022 | |||||||
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
171+ 1.47% |
$2.01K - $4.2K
|
11.8K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.73KNew |
$32.1K - $66.9K
|
2.73K
$40.8K
|
|