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
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
984+ 2659.46% |
$9.21K - $16.3K
|
1.02K
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
851New |
$7.97K - $14.1K
|
851
$13.5K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
846+ 6.84% |
$7.92K - $14K
|
13.2K
$210K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
839New |
$7.85K - $13.9K
|
839
$13.3K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
756+ 8.74% |
$7.08K - $12.5K
|
9.4K
$149K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
500+ 5.74% |
$4.68K - $8.27K
|
9.22K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
432+ 3.18% |
$4.04K - $7.15K
|
14K
$223K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
417New |
$3.9K - $6.9K
|
417
$6.63K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
382+ 22.96% |
$3.58K - $6.32K
|
2.05K
$32.5K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
327+ 0.99% |
$3.06K - $5.41K
|
33.2K
$528K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
310+ 8.61% |
$2.9K - $5.13K
|
3.91K
$62.1K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
250+ 1.31% |
$2.34K - $4.14K
|
19.4K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
74New |
$693 - $1.22K
|
74
$1.18K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 10.0% |
$468 - $827
|
550
$8.74K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
34New |
$318 - $562
|
34
$540
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
10New |
$93.6 - $165
|
10
$159
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
10New |
$93.6 - $165
|
10
$159
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$46.8 - $82.7
|
5
$79.5
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4New |
$37.4 - $66.2
|
4
$63.6
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$9.36 - $16.5
|
2
$31.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.09% |
$9.36 - $16.5
|
1.16K
$18.5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-450- 26.01% |
$4.21K - $7.44K
|
1.28K
$20.3K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-725- 0.71% |
$6.79K - $12K
|
102K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.06K- 8.45% |
$9.89K - $17.5K
|
11.5K
$182K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.38K- 0.27% |
$12.9K - $22.9K
|
513K
$8.15M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 37.71% |
$17.7K - $31.3K
|
3.12K
$49.6K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.13K- 3.11% |
$20K - $35.3K
|
66.4K
$1.06M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.47K- 80.61% |
$23.1K - $40.9K
|
594
$9.44K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.69K- 22.68% |
$25.2K - $44.5K
|
9.17K
$146K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.91K- 66.16% |
$27.2K - $48.1K
|
1.49K
$23.7K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.01K- 1.58% |
$28.2K - $49.8K
|
188K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 12.57% |
$31.2K - $55.1K
|
23.2K
$368K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 7.68% |
$35.6K - $62.9K
|
45.7K
$726K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.8K- 84.49% |
$45K - $79.5K
|
882
$14K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.39K- 76.41% |
$59.8K - $106K
|
1.97K
$31.4K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-9.13K- 42.67% |
$85.4K - $151K
|
12.3K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.5K- 39.43% |
$88.9K - $157K
|
14.6K
$232K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.1K- 48.06% |
$103K - $183K
|
11.9K
$190K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.3K- 98.06% |
$124K - $219K
|
262
$4.16K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.6K- 2.79% |
$136K - $241K
|
508K
$8.07M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.3K- 53.48% |
$143K - $252K
|
13.3K
$211K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.7K- 7.12% |
$147K - $260K
|
205K
$3.26M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.9K- 1.65% |
$205K - $363K
|
1.31M
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.6K- 1.19% |
$212K - $374K
|
1.88M
$29.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.6K- 10.8% |
$230K - $407K
|
203K
$3.23M
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-24.9K- 26.34% |
$233K - $411K
|
69.6K
$1.11M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.1K- 92.71% |
$235K - $415K
|
1.97K
$31.4K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39K- 70.1% |
$365K - $645K
|
16.6K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.7K- 37.75% |
$409K - $723K
|
72.1K
$1.14M
|