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 |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
42,974
shares
|
$642,031
0.0% of portfolio
|
Q3 2024
Added 48.12%
|
|
|
Chicago Capital, LLC
|
Oct 18, 2024 Q3 2024 |
42,190
shares
|
$630,318
0.01% of portfolio
|
Q3 2024
Reduced 13.17%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
39,621
shares
|
$591,937
0.0% of portfolio
|
Q3 2024
Added 366.46%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,568
shares
|
$576,205
0.03% of portfolio
|
Q3 2024
Added 50.82%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
38,200
shares
|
$570,708
0.0% of portfolio
|
Q3 2024
Reduced 73.55%
|
|
|
Chimera Capital Management LLC
New York, NY |
May 15, 2023 Q1 2023 |
37,189
shares
|
$555,603
0.54% of portfolio
|
Q1 2023
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
34,915
shares
|
$521,630
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
33,821
shares
|
$505,285
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
32,400
shares
|
$484,056
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
32,383
shares
|
$483,802
0.0% of portfolio
|
Q3 2024
Reduced 70.55%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,264
shares
|
$482,024
0.0% of portfolio
|
Q3 2024
Reduced 53.2%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
31,972
shares
|
$477,661
0.0% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
28,070
shares
|
$419,365
0.0% of portfolio
|
Q3 2024
Reduced 23.45%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,612
shares
|
$382,643
0.0% of portfolio
|
Q3 2024
Reduced 13.67%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
23,850
shares
|
$356,319
0.0% of portfolio
|
Q3 2022
Added 14.97%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
23,274
shares
|
$347,713
0.0% of portfolio
|
Q2 2024
Reduced 90.04%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
22,785
shares
|
$340,407
0.0% of portfolio
|
Q3 2024
Added 11.61%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
22,415
shares
|
$334,880
0.0% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,400
shares
|
$334,656
0.01% of portfolio
|
Q3 2024
Reduced 9.31%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
20,142
shares
|
$300,921
0.0% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
19,870
shares
|
$296,857
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
19,669
shares
|
$293,854
0.0% of portfolio
|
Q4 2023
Reduced 11.55%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
19,255
shares
|
$287,669
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,228
shares
|
$287,266
0.03% of portfolio
|
Q3 2024
Reduced 28.76%
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Nov 21, 2024 Q3 2024 |
18,500
shares
|
$276,390
0.04% of portfolio
|
Q3 2024
Added 23.33%
|