Purchases and Sales Made in Q1 2022 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q1 2022. The information is specifically focused on institutions that hold shares of Xponential Fitness, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
152KNew |
$2.08M - $3.96M
|
152K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
133K+ 18.05% |
$1.82M - $3.45M
|
868K
$11.3M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
107K+ 183.09% |
$1.47M - $2.79M
|
166K
$2.17M
|
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
107KNew |
$1.47M - $2.79M
|
107K
$1.4M
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
90KNew |
$1.23M - $2.34M
|
90K
$1.18M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
88K+ 14.92% |
$1.2M - $2.29M
|
678K
$8.86M
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
70.8KNew |
$968K - $1.84M
|
70.8K
$925K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
65KNew |
$889K - $1.69M
|
65K
$850K
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
62.3K+ 548.54% |
$853K - $1.62M
|
73.7K
$963K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
61.7K+ 1921.95% |
$843K - $1.6M
|
64.9K
$848K
|
|
|
May 26, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
57.3K+ 46.53% |
$783K - $1.49M
|
180K
$2.36M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
55.6KNew |
$761K - $1.45M
|
55.6K
$727K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.2K+ 25.18% |
$536K - $1.02M
|
195K
$2.54M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.9K+ 136.52% |
$491K - $933K
|
62.2K
$813K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.4KNew |
$485K - $922K
|
35.4K
$463K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
29.1K+ 39.24% |
$398K - $756K
|
103K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
26.4K+ 18.8% |
$362K - $688K
|
167K
$2.18M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
24.4K+ 30.81% |
$334K - $635K
|
104K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22K+ 102.43% |
$301K - $573K
|
43.5K
$569K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21KNew |
$287K - $546K
|
21K
$275K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
19.4KNew |
$265K - $504K
|
19.4K
$253K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.6KNew |
$255K - $484K
|
18.6K
$244K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
18.3KNew |
$250K - $475K
|
18.3K
$239K
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
14.5K+ 14.65% |
$198K - $377K
|
114K
$1.48M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.8K+ 2.95% |
$188K - $358K
|
480K
$6.27M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13K+ 113.88% |
$178K - $338K
|
24.4K
$319K
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.9K+ 33.31% |
$163K - $310K
|
47.7K
$624K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11K+ 12.18% |
$151K - $286K
|
101K
$1.33M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.5KNew |
$144K - $274K
|
10.5K
$138K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.3K+ 215.18% |
$141K - $267K
|
15.1K
$197K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 90.27% |
$140K - $265K
|
21.5K
$281K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.03KNew |
$123K - $235K
|
9.03K
$118K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.2KNew |
$112K - $213K
|
8.2K
$107K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.2KNew |
$112K - $213K
|
8.2K
$107K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.01KNew |
$110K - $208K
|
8.01K
$105K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.79K+ 31.77% |
$107K - $203K
|
32.3K
$422K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.71K+ 108.09% |
$64.5K - $123K
|
9.08K
$119K
|
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.47K+ 247.29% |
$61.1K - $116K
|
6.27K
$82K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.18KNew |
$43.4K - $82.6K
|
3.18K
$41.5K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.93K+ 34.12% |
$26.3K - $50.1K
|
7.57K
$98.9K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.88K+ 9.87% |
$25.7K - $48.9K
|
20.9K
$273K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.35KNew |
$18.4K - $35K
|
1.35K
$17.6K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.18K+ 23.94% |
$16.2K - $30.7K
|
6.12K
$79.9K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.16KNew |
$15.8K - $30.1K
|
1.16K
$15.1K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
960New |
$13.1K - $25K
|
960
$12.5K
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
668New |
$9.14K - $17.4K
|
668
$8.73K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
410New |
$5.61K - $10.7K
|
410
$5.36K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
292+ 34.11% |
$3.99K - $7.59K
|
1.15K
$15K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
263+ 5.24% |
$3.6K - $6.84K
|
5.28K
$69K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
54New |
$739 - $1.4K
|
54
$706
|