Purchases and Sales Made in Q1 2023 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.14M+ 103.72% |
$25.5M - $34.7M
|
2.24M
$33.5M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
636K+ 168.01% |
$14.2M - $19.4M
|
1.02M
$15.2M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
402K+ 134.23% |
$8.99M - $12.3M
|
702K
$10.5M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
402K+ 134.23% |
$8.99M - $12.3M
|
702K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
362KNew |
$8.1M - $11M
|
362K
$5.41M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
307KNew |
$6.87M - $9.36M
|
307K
$4.59M
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
306KNew |
$6.85M - $9.34M
|
306K
$4.58M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
263K+ 32.66% |
$5.89M - $8.03M
|
1.07M
$16M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
258K+ 22.66% |
$5.77M - $7.87M
|
1.4M
$20.9M
|
|
May 12, 2023
Q1 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
215K+ 79.63% |
$4.81M - $6.56M
|
485K
$7.25M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
210K+ 115.65% |
$4.69M - $6.4M
|
391K
$5.85M
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$4.47M - $6.1M
|
200K
$2.99M
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
195K+ 1946.4% |
$4.35M - $5.93M
|
205K
$3.06M
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
194KNew |
$4.34M - $5.91M
|
194K
$2.9M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
186K+ 398.7% |
$4.17M - $5.69M
|
233K
$3.49M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
186K+ 55.9% |
$4.17M - $5.69M
|
520K
$7.77M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
177K+ 305.86% |
$3.97M - $5.41M
|
235K
$3.52M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
172K+ 221.07% |
$3.86M - $5.26M
|
250K
$3.74M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
156K+ 57.71% |
$3.48M - $4.74M
|
425K
$6.35M
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
142KNew |
$3.18M - $4.34M
|
142K
$2.13M
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
134KNew |
$3.01M - $4.1M
|
134K
$2.01M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
133K+ 962.76% |
$2.98M - $4.07M
|
147K
$2.2M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
129K+ 343.81% |
$2.89M - $3.93M
|
167K
$2.49M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
127KNew |
$2.83M - $3.86M
|
127K
$1.89M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
89.6K+ 3305.27% |
$2M - $2.73M
|
92.3K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.5K+ 25.54% |
$1.87M - $2.55M
|
410K
$6.14M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
82.6K+ 328.28% |
$1.85M - $2.52M
|
108K
$1.61M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.7K+ 61.69% |
$1.83M - $2.49M
|
214K
$3.2M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
80.8K+ 40.16% |
$1.81M - $2.46M
|
282K
$4.21M
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
79K+ 81.51% |
$1.77M - $2.41M
|
176K
$2.63M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
76.7K+ 219.28% |
$1.72M - $2.34M
|
112K
$1.67M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
76.7K+ 24.88% |
$1.72M - $2.34M
|
385K
$5.75M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
72.5KNew |
$1.62M - $2.21M
|
72.5K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
67.2K+ 147.56% |
$1.5M - $2.05M
|
113K
$1.69M
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
66.7K+ 225.11% |
$1.49M - $2.03M
|
96.3K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
63.8K+ 120.87% |
$1.43M - $1.94M
|
117K
$1.74M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.5K+ 33.37% |
$1.31M - $1.78M
|
234K
$3.5M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
52.8K+ 49.9% |
$1.18M - $1.61M
|
159K
$2.37M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
51.5K+ 72.32% |
$1.15M - $1.57M
|
123K
$1.83M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
47.7K+ 158.8% |
$1.07M - $1.45M
|
77.7K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
46.4K+ 61.59% |
$1.04M - $1.42M
|
122K
$1.82M
|
|
May 15, 2023
Q1 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
45K+ 128.57% |
$1.01M - $1.37M
|
80K
$1.2M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.8K+ 265.93% |
$1M - $1.37M
|
61.7K
$922K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.3KNew |
$858K - $1.17M
|
38.3K
$573K
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
37.2KNew |
$832K - $1.13M
|
37.2K
$556K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
36.7KNew |
$821K - $1.12M
|
36.7K
$549K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.9K+ 87.02% |
$758K - $1.03M
|
72.8K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32K+ 1421.55% |
$716K - $976K
|
34.3K
$512K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$714K - $973K
|
31.9K
$477K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
31.7KNew |
$709K - $967K
|
31.7K
$474K
|