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 |
---|---|---|---|---|---|---|---|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30K+ 69.5% |
$670K - $913K
|
73.1K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
29.6KNew |
$663K - $903K
|
29.6K
$443K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.5K+ 18.64% |
$615K - $838K
|
175K
$2.62M
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
25.8KNew |
$576K - $786K
|
25.8K
$385K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.6KNew |
$573K - $781K
|
25.6K
$383K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.4K+ 177.41% |
$546K - $745K
|
38.2K
$571K
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
23.8K+ 4.98% |
$533K - $726K
|
502K
$7.5M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22KNew |
$492K - $671K
|
22K
$329K
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
19.8K+ 11.07% |
$442K - $603K
|
198K
$2.97M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.4KNew |
$367K - $500K
|
16.4K
$245K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.8KNew |
$352K - $480K
|
15.8K
$236K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6K+ 2730.72% |
$350K - $477K
|
16.2K
$242K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.7K+ 87.4% |
$329K - $448K
|
31.5K
$471K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14KNew |
$314K - $427K
|
14K
$210K
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
13.1K+ 111.82% |
$293K - $399K
|
24.8K
$371K
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
BUY
|
- |
13KNew |
$291K - $397K
|
13K
$195K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.5KNew |
$279K - $380K
|
12.5K
$186K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 57.14% |
$259K - $354K
|
31.9K
$477K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.1KNew |
$248K - $338K
|
11.1K
$166K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$241K - $328K
|
10.8K
$161K
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
10.7KNew |
$240K - $327K
|
10.7K
$160K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.6KNew |
$237K - $322K
|
10.6K
$158K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.4KNew |
$233K - $318K
|
10.4K
$156K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.2KNew |
$228K - $311K
|
10.2K
$152K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10KNew |
$224K - $305K
|
10K
$150K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.68K+ 29.33% |
$217K - $295K
|
42.7K
$638K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.2K+ 19.5% |
$206K - $280K
|
56.3K
$842K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9K+ 63.83% |
$201K - $274K
|
23.1K
$345K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.97KNew |
$201K - $273K
|
8.97K
$134K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.7K+ 22.08% |
$195K - $265K
|
48.1K
$719K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.61KNew |
$170K - $232K
|
7.61K
$114K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.61KNew |
$170K - $232K
|
7.61K
$114K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
7.38KNew |
$165K - $225K
|
7.38K
$110K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.21K+ 58.94% |
$161K - $220K
|
19.4K
$291K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7KNew |
$157K - $213K
|
7K
$105K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.91K+ 27.82% |
$132K - $180K
|
27.1K
$406K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.67K+ 269.17% |
$127K - $173K
|
7.77K
$116K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.6K+ 117.64% |
$125K - $171K
|
10.4K
$155K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.39K+ 22.03% |
$121K - $164K
|
29.9K
$446K
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$112K - $152K
|
5K
$74.8K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.56K+ 53.84% |
$102K - $139K
|
13K
$195K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.05KNew |
$90.5K - $123K
|
4.05K
$60.5K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.54K+ 78.93% |
$79.1K - $108K
|
8.02K
$120K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.95K+ 13.26% |
$66K - $89.9K
|
25.2K
$377K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.93K+ 48.38% |
$65.6K - $89.5K
|
9K
$135K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.84K+ 13.5% |
$63.4K - $86.5K
|
23.9K
$357K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.75KNew |
$61.4K - $83.7K
|
2.75K
$41K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.62K+ 16.42% |
$58.7K - $79.9K
|
18.6K
$278K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.63K+ 7.0% |
$36.5K - $49.7K
|
24.9K
$373K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.48K+ 17.68% |
$33.1K - $45.2K
|
9.86K
$147K
|