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 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
12New |
$164 - $312
|
12
$157
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4New |
$54.7 - $104
|
4
$52.3
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-192- 16.67% |
$2.63K - $4.99K
|
960
$12.5K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-192- 16.67% |
$2.63K - $4.99K
|
960
$12.5K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.11K- 9.53% |
$15.2K - $28.8K
|
10.5K
$138K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.32K- 63.64% |
$18.1K - $34.4K
|
756
$9.88K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.72K- 72.47% |
$23.5K - $44.7K
|
653
$8.53K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.23K- 21.42% |
$30.6K - $58.1K
|
8.2K
$107K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.23K- 21.42% |
$30.6K - $58.1K
|
8.2K
$107K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.61K- 45.17% |
$35.7K - $67.8K
|
3.17K
$41.4K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.01K- 17.26% |
$96K - $182K
|
33.6K
$440K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.83K- 89.11% |
$107K - $204K
|
957
$12.5K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.3K- 18.75% |
$168K - $320K
|
53.3K
$697K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$178K - $339K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.2K- 71.13% |
$195K - $370K
|
5.78K
$75.5K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 41.45% |
$203K - $385K
|
20.9K
$273K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.1K- 20.32% |
$206K - $392K
|
59.1K
$772K
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.8K- 1.89% |
$270K - $514K
|
1.03M
$13.4M
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-20.1KClosed |
$274K - $521K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32.7KClosed |
$448K - $851K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-34.4K- 31.92% |
$470K - $894K
|
73.3K
$958K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.4KClosed |
$553K - $1.05M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-47.5KClosed |
$650K - $1.24M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.8K- 3.55% |
$681K - $1.29M
|
1.35M
$17.6M
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-56.3K- 31.38% |
$770K - $1.46M
|
123K
$1.61M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-103KClosed |
$1.41M - $2.69M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113K- 65.18% |
$1.55M - $2.94M
|
60.3K
$789K
|
|
May 16, 2022
Q1 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-125KClosed |
$1.7M - $3.24M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-250KClosed |
$3.42M - $6.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-665K- 23.39% |
$9.1M - $17.3M
|
2.18M
$28.5M
|