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 129 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $375 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nut Tree Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,001,722
shares
|
$44.8 Million
10.26% of portfolio
|
Q3 2024
Added 19.99%
|
|
|
Voss Capital, LLC
Houston, TX |
Nov 13, 2024 Q3 2024 |
2,838,088
shares
|
$42.4 Million
3.35% of portfolio
|
Q3 2024
Added 4.98%
|
|
|
Msd Partners, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,761,319
shares
|
$26.3 Million
31.17% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,738,256
shares
|
$26 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,619,115
shares
|
$24.2 Million
0.01% of portfolio
|
Q3 2024
Added 9.54%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,465,013
shares
|
$21.9 Million
0.02% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,446,045
shares
|
$21.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,152,972
shares
|
$17.2 Million
0.07% of portfolio
|
Q3 2024
Added 96.24%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
990,186
shares
|
$14.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
879,236
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2024 Q3 2024 |
825,000
shares
|
$12.3 Million
4.06% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
692,729
shares
|
$10.3 Million
0.05% of portfolio
|
Q3 2024
Added 276.45%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
541,092
shares
|
$8.08 Million
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
538,436
shares
|
$8.04 Million
0.0% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
489,552
shares
|
$7.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.89%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
456,238
shares
|
$6.82 Million
0.0% of portfolio
|
Q3 2024
Added 14.44%
|
|
|
Jcp Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
446,830
shares
|
$6.68 Million
5.16% of portfolio
|
Q3 2024
Added 78.04%
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
359,167
shares
|
$5.37 Million
5.27% of portfolio
|
Q3 2024
Reduced 30.6%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
298,470
shares
|
$4.46 Million
0.06% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
279,625
shares
|
$4.18 Million
0.0% of portfolio
|
Q3 2024
Added 84.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
265,352
shares
|
$3.96 Million
0.0% of portfolio
|
Q3 2024
Added 51.31%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
255,740
shares
|
$3.82 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
203,148
shares
|
$3.04 Million
0.0% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
195,380
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
188,086
shares
|
$2.81 Million
0.0% of portfolio
|
Q3 2024
Added 684.54%
|