Purchases and Sales Made in Q2 2023 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
861KNew |
$13.5M - $28.5M
|
861K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
834K+ 697.42% |
$13.1M - $27.6M
|
953K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
595K+ 122.68% |
$9.35M - $19.7M
|
1.08M
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
530K+ 105.67% |
$8.34M - $17.5M
|
1.03M
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
500K+ 158.92% |
$7.86M - $16.5M
|
815K
$12.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
445KNew |
$7M - $14.7M
|
445K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
368KNew |
$5.78M - $12.2M
|
368K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
251K+ 23.44% |
$3.94M - $8.3M
|
1.32M
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
249K+ 17.79% |
$3.91M - $8.22M
|
1.65M
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
230KNew |
$3.62M - $7.62M
|
230K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
230K+ 499.1% |
$3.61M - $7.6M
|
276K
$4.12M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
230K+ 499.1% |
$3.61M - $7.6M
|
276K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
205K+ 117.26% |
$3.22M - $6.79M
|
380K
$5.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
202K+ 65.83% |
$3.17M - $6.67M
|
508K
$7.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
180K+ 571.37% |
$2.83M - $5.96M
|
212K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
163K+ 52.91% |
$2.55M - $5.38M
|
470K
$7.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
156KNew |
$2.46M - $5.17M
|
156K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
152K+ 593.8% |
$2.39M - $5.03M
|
178K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
148K+ 84.1% |
$2.33M - $4.89M
|
324K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
122K+ 62.77% |
$1.91M - $4.02M
|
315K
$4.72M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
114K+ 77.48% |
$1.79M - $3.77M
|
261K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.57M - $3.31M
|
100K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
99.8K+ 81.93% |
$1.57M - $3.3M
|
222K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
94K+ 18.07% |
$1.48M - $3.11M
|
614K
$9.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
89.9KNew |
$1.41M - $2.97M
|
89.9K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
82.6K+ 7.92% |
$1.3M - $2.73M
|
1.13M
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.1KNew |
$1.24M - $2.62M
|
79.1K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
70.4KNew |
$1.11M - $2.33M
|
70.4K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
69.7KNew |
$1.1M - $2.3M
|
69.7K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
63.8K+ 16.57% |
$1M - $2.11M
|
449K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
60.7KNew |
$954K - $2.01M
|
60.7K
$907K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
59.6K+ 2.75% |
$937K - $1.97M
|
2.23M
$33.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.9KNew |
$894K - $1.88M
|
56.9K
$851K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.9K+ 12.41% |
$801K - $1.69M
|
461K
$6.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
49.7K+ 156.7% |
$781K - $1.64M
|
81.4K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
41.5K+ 38.5% |
$652K - $1.37M
|
149K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
40.3KNew |
$634K - $1.33M
|
40.3K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
39.7K+ 10.98% |
$625K - $1.31M
|
402K
$6.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
39.2KNew |
$616K - $1.3M
|
39.2K
$586K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.2KNew |
$537K - $1.13M
|
34.2K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34K+ 255.84% |
$535K - $1.13M
|
47.4K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
31.9K+ 152.69% |
$502K - $1.06M
|
52.8K
$790K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.9K+ 51.68% |
$501K - $1.05M
|
93.5K
$1.4M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
23.2KNew |
$365K - $768K
|
23.2K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$363K - $763K
|
23.1K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.1K+ 54.97% |
$331K - $697K
|
59.4K
$888K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
20KNew |
$314K - $662K
|
20K
$299K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.3K+ 204.17% |
$303K - $637K
|
28.7K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.9KNew |
$297K - $625K
|
18.9K
$283K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.3KNew |
$287K - $605K
|
18.3K
$273K
|