Institutional Ownership Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF). We have compiled data on the 146 institutions that hold shares in the stock, with a total of 22.4 Million shares, which have been reported (via 13F filing form) to have a value of $203 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voss Capital, LLC
Houston, TX |
May 14, 2024 Q1 2024 |
3,775,000
shares
|
$34.2 Million
5.9% of portfolio
|
Q1 2024
Added 63.42%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,880,430
shares
|
$17 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
|
Msd Partners, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
1,761,319
shares
|
$16 Million
2.52% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,308,093
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.65%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,277,502
shares
|
$11.6 Million
0.01% of portfolio
|
Q1 2024
Added 23.3%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
1,018,021
shares
|
$9.22 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.05%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
May 15, 2024 Q1 2024 |
882,443
shares
|
$7.99 Million
6.96% of portfolio
|
Q1 2024
Added 275.99%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
820,000
shares
|
$7.43 Million
0.03% of portfolio
|
Q1 2024
Reduced 36.92%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
703,388
shares
|
$6.37 Million
0.01% of portfolio
|
Q1 2024
Added 6.25%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
605,185
shares
|
$5.48 Million
0.0% of portfolio
|
Q1 2024
Added 37.54%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 10, 2024 Q1 2024 |
597,301
shares
|
$5.41 Million
0.72% of portfolio
|
Q1 2024
Added 469.72%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
512,781
shares
|
$4.65 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.27%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
508,095
shares
|
$4.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.79%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
371,699
shares
|
$3.37 Million
0.02% of portfolio
|
Q1 2024
Added 24.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
333,681
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2024
Added 25.12%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
May 15, 2024 Q1 2024 |
286,621
shares
|
$2.6 Million
1.2% of portfolio
|
Q1 2024
New holding
|
|
|
Formula Growth LTD
Montreal, A8 |
May 14, 2024 Q1 2024 |
247,634
shares
|
$2.24 Million
1.36% of portfolio
|
Q1 2024
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2024 Q1 2024 |
240,071
shares
|
$2.18 Million
0.02% of portfolio
|
Q1 2024
Reduced 48.59%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
239,400
shares
|
$2.17 Million
0.01% of portfolio
|
Q1 2024
Added 94.0%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
233,731
shares
|
$2.12 Million
0.04% of portfolio
|
Q1 2024
Reduced 44.64%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
232,100
shares
|
$2.1 Million
0.01% of portfolio
|
Q1 2024
Added 167.09%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
230,866
shares
|
$2.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 42.23%
|
|
|
Los Angeles Capital Management LLC
|
Apr 05, 2024 Q1 2024 |
205,405
shares
|
$1.86 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.12%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
203,392
shares
|
$1.84 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.8%
|
|
|
Algert Global LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
195,998
shares
|
$1.78 Million
0.13% of portfolio
|
Q1 2024
Added 0.77%
|
|