Purchases and Sales Made in Q1 2024 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q1 2024. 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, 2024
Q1 2024
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
1.76MNew |
$16.5M - $29.1M
|
1.76M
$26.3M
|
|
|
May 14, 2024
Q1 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
1.47M+ 63.42% |
$13.7M - $24.2M
|
3.78M
$56.4M
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
648K+ 275.99% |
$6.06M - $10.7M
|
882K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
492K+ 469.72% |
$4.61M - $8.15M
|
597K
$8.93M
|
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
287KNew |
$2.68M - $4.74M
|
287K
$4.28M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
248KNew |
$2.32M - $4.1M
|
248K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
241K+ 23.3% |
$2.26M - $3.99M
|
1.28M
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
195KNew |
$1.83M - $3.23M
|
195K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
165K+ 37.54% |
$1.55M - $2.73M
|
605K
$9.05M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
145K+ 167.09% |
$1.36M - $2.4M
|
232K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
142K+ 1181.91% |
$1.33M - $2.34M
|
154K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
140KNew |
$1.31M - $2.32M
|
140K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
116K+ 94.0% |
$1.09M - $1.92M
|
239K
$3.58M
|
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
111KNew |
$1.04M - $1.84M
|
111K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110K+ 258.63% |
$1.03M - $1.81M
|
152K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
107KNew |
$1M - $1.77M
|
107K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
107K+ 74.32% |
$998K - $1.76M
|
250K
$3.74M
|
|
|
May 13, 2024
Q1 2024
|
Rock Creek Group, LP
|
BUY
|
- |
100KNew |
$936K - $1.65M
|
100K
$1.5M
|
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
100KNew |
$936K - $1.65M
|
100K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
72.3K+ 24.15% |
$677K - $1.2M
|
372K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67K+ 25.12% |
$627K - $1.11M
|
334K
$4.99M
|
|
|
May 13, 2024
Q1 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
60KNew |
$562K - $992K
|
60K
$897K
|
|
|
May 09, 2024
Q1 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
50K+ 40.0% |
$468K - $827K
|
175K
$2.62M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
49.1K+ 182.65% |
$460K - $812K
|
76K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
45.9K+ 242.37% |
$430K - $759K
|
64.8K
$969K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.4K+ 6.25% |
$387K - $684K
|
703K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.2KNew |
$349K - $616K
|
37.2K
$557K
|
|
|
May 14, 2024
Q1 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
36.1KNew |
$338K - $597K
|
36.1K
$539K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
33.9KNew |
$317K - $561K
|
33.9K
$507K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.3K+ 32.92% |
$181K - $320K
|
78.1K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$172K - $303K
|
18.3K
$274K
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
17.4K+ 9.85% |
$163K - $288K
|
194K
$2.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
16.8KNew |
$157K - $278K
|
16.8K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.9K+ 26.82% |
$139K - $246K
|
70.4K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.2KNew |
$133K - $235K
|
14.2K
$213K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.7KNew |
$128K - $227K
|
13.7K
$205K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.3KNew |
$124K - $219K
|
13.3K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.7KNew |
$119K - $210K
|
12.7K
$189K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.9K+ 65.42% |
$111K - $197K
|
30.1K
$450K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.1K+ 9.18% |
$75.8K - $134K
|
96.3K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.12K+ 631.27% |
$57.3K - $101K
|
7.09K
$106K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.25KNew |
$30.4K - $53.8K
|
3.25K
$48.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.23K+ 100.0% |
$30.3K - $53.5K
|
6.47K
$96.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
BUY
|
- |
3.18K+ 8.13% |
$29.7K - $52.6K
|
42.3K
$632K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.9K+ 7.09% |
$27.1K - $47.9K
|
43.8K
$655K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.82K+ 22.12% |
$26.4K - $46.6K
|
15.6K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.14KNew |
$20.1K - $35.5K
|
2.14K
$32.1K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5KNew |
$14K - $24.8K
|
1.5K
$22.4K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.5K+ 0.77% |
$14K - $24.8K
|
196K
$2.93M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.39KNew |
$13K - $23K
|
1.39K
$20.8K
|