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 |
|---|---|---|---|---|---|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2024 Q3 2024 |
181,858
shares
|
$2.72 Million
0.3% of portfolio
|
Q2 2024
Reduced 36.55%
|
|
|
Abs Direct Equity Fund LLC
Greenwich, CT |
Nov 15, 2024 Q3 2024 |
180,000
shares
|
$2.69 Million
2.49% of portfolio
|
Q3 2024
Added 5.88%
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Nov 05, 2024 Q3 2024 |
175,000
shares
|
$2.61 Million
0.82% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
168,302
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.92%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
139,519
shares
|
$2.08 Million
0.63% of portfolio
|
Q3 2024
Added 100.82%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
103,000
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Added 2139.13%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
102,045
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Rock Creek Group, LP
|
Nov 12, 2024 Q3 2024 |
100,000
shares
|
$1.49 Million
0.11% of portfolio
|
Q3 2024
Added 5.26%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
99,785
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
96,387
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 89.13%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
88,062
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 54.98%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
81,816
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Nov 04, 2024 Q3 2024 |
77,135
shares
|
$1.15 Million
0.09% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
74,000
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.81%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
72,649
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
70,794
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.44%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
65,027
shares
|
$971,503
0.0% of portfolio
|
Q3 2024
Added 100.7%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
63,847
shares
|
$953,874
0.0% of portfolio
|
Q3 2024
Reduced 24.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
63,455
shares
|
$948,017
0.0% of portfolio
|
Q3 2024
Added 149.85%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
56,588
shares
|
$845,424
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
55,000
shares
|
$821,700
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Skylands Capital, LLC
|
Nov 01, 2024 Q3 2024 |
53,000
shares
|
$791,820
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
48,872
shares
|
$730,147
0.35% of portfolio
|
Q3 2024
Reduced 29.44%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
48,456
shares
|
$723,932
0.0% of portfolio
|
Q3 2024
Added 29.5%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
45,700
shares
|
$682,758
0.0% of portfolio
|
Q1 2024
Reduced 7.68%
|