Purchases and Sales Made in Q2 2022 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.12MNew |
$13.1M - $27.4M
|
1.12M
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.07M+ 104.32% |
$12.6M - $26.3M
|
2.1M
$27.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
679KNew |
$7.98M - $16.7M
|
679K
$8.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
435KNew |
$5.12M - $10.7M
|
435K
$5.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
395K+ 29.24% |
$4.64M - $9.69M
|
1.75M
$22.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
317K+ 46.78% |
$3.73M - $7.78M
|
995K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
315KNew |
$3.7M - $7.72M
|
315K
$4.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
309K+ 35.57% |
$3.63M - $7.58M
|
1.18M
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
284KNew |
$3.34M - $6.97M
|
284K
$3.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
179K+ 37.27% |
$2.1M - $4.39M
|
659K
$8.61M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
164KNew |
$1.93M - $4.04M
|
164K
$2.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
159KNew |
$1.88M - $3.91M
|
159K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
124K+ 190.98% |
$1.46M - $3.05M
|
189K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
85.7KNew |
$1.01M - $2.1M
|
85.7K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82.2K+ 188.8% |
$966K - $2.02M
|
126K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
81K+ 48.46% |
$952K - $1.99M
|
248K
$3.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
66.5K+ 58.59% |
$782K - $1.63M
|
180K
$2.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.9K+ 30.25% |
$693K - $1.45M
|
254K
$3.31M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
52.2K+ 50.32% |
$613K - $1.28M
|
156K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
49.8K+ 204.4% |
$586K - $1.22M
|
74.2K
$970K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
41.2K+ 221.26% |
$485K - $1.01M
|
59.9K
$782K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.2K+ 31.68% |
$378K - $789K
|
134K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.3KNew |
$298K - $622K
|
25.3K
$331K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.9KNew |
$293K - $612K
|
24.9K
$326K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.7K+ 117.5% |
$290K - $606K
|
45.7K
$597K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.9K+ 754.37% |
$281K - $587K
|
27.1K
$354K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.3K+ 386.43% |
$263K - $548K
|
28.1K
$367K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5K+ 238.4% |
$253K - $528K
|
30.5K
$399K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.2K+ 35.06% |
$249K - $519K
|
81.5K
$1.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.8KNew |
$221K - $462K
|
18.8K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.1KNew |
$201K - $419K
|
17.1K
$223K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.4K+ 48.81% |
$193K - $403K
|
50K
$654K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.8K+ 70.79% |
$174K - $364K
|
35.7K
$467K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.8K+ 70.79% |
$174K - $364K
|
35.7K
$467K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14.3K+ 19.4% |
$168K - $351K
|
88K
$1.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.7K+ 111.17% |
$138K - $288K
|
22.3K
$291K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.5KNew |
$135K - $281K
|
11.5K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.5KNew |
$123K - $258K
|
10.5K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.82K+ 30.4% |
$116K - $241K
|
42.1K
$551K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
9.6K+ 457.14% |
$113K - $236K
|
11.7K
$153K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.02KNew |
$94.3K - $197K
|
8.02K
$105K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
4.04K+ 5.7% |
$47.5K - $99.1K
|
74.8K
$978K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
2.89K+ 704.88% |
$34K - $70.9K
|
3.3K
$43.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.73KNew |
$32.1K - $66.9K
|
2.73K
$35.6K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.97K+ 37.37% |
$23.2K - $48.4K
|
7.25K
$94.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.94K+ 25.68% |
$22.9K - $47.7K
|
9.51K
$124K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.82K+ 29.83% |
$21.5K - $44.8K
|
7.94K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.54K+ 133.22% |
$18.1K - $37.8K
|
2.7K
$35.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.11K+ 10.53% |
$13K - $27.2K
|
11.6K
$152K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.08KNew |
$12.7K - $26.5K
|
1.08K
$14.1K
|