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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-91- 0.12% |
$1.43K - $3.01K
|
73K
$1.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-476- 1.89% |
$7.48K - $15.7K
|
24.7K
$370K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-624- 22.73% |
$9.81K - $20.6K
|
2.12K
$31.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-646- 88.98% |
$10.2K - $21.4K
|
80
$1.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.08K- 10.4% |
$16.9K - $35.6K
|
9.28K
$139K
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-1.14K- 8.73% |
$17.9K - $37.6K
|
11.9K
$178K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.28K- 2.98% |
$20.1K - $42.3K
|
41.7K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45K- 18.81% |
$38.5K - $81.1K
|
10.6K
$158K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.9K- 7.59% |
$45.5K - $95.8K
|
35.3K
$528K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.44K- 8.06% |
$54.1K - $114K
|
39.3K
$587K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.01K- 1.93% |
$63.1K - $133K
|
203K
$3.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.01K- 67.37% |
$110K - $232K
|
3.4K
$50.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.95K- 12.56% |
$156K - $329K
|
69.3K
$1.04M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.9K- 43.52% |
$171K - $359K
|
14.1K
$211K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-11.7K- 47.21% |
$184K - $388K
|
13.1K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.9K- 81.57% |
$202K - $425K
|
2.9K
$43.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 6.42% |
$253K - $532K
|
234K
$3.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.9K- 87.41% |
$471K - $990K
|
4.31K
$64.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.1K- 42.87% |
$489K - $1.03M
|
41.4K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-31.4K- 27.82% |
$493K - $1.04M
|
81.4K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-36.3K- 8.54% |
$571K - $1.2M
|
389K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38K- 2.33% |
$597K - $1.26M
|
1.59M
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-43K- 35.05% |
$676K - $1.42M
|
79.7K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.3K- 59.57% |
$727K - $1.53M
|
31.4K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-49K- 42.03% |
$770K - $1.62M
|
67.6K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50K- 21.24% |
$786K - $1.65M
|
185K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.9K- 28.9% |
$973K - $2.05M
|
152K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-66.8K- 42.23% |
$1.05M - $2.21M
|
91.4K
$1.37M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-67.2K- 39.33% |
$1.06M - $2.22M
|
104K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-75.2K- 67.3% |
$1.18M - $2.49M
|
36.5K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 53.48% |
$1.96M - $4.13M
|
109K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-161K- 68.69% |
$2.52M - $5.31M
|
73.2K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163K- 41.54% |
$2.55M - $5.38M
|
229K
$3.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-261K- 92.51% |
$4.1M - $8.63M
|
21.1K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-324K- 14.49% |
$5.1M - $10.7M
|
1.91M
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-343K- 33.83% |
$5.4M - $11.4M
|
672K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-544K- 77.5% |
$8.55M - $18M
|
158K
$2.36M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-544K- 77.5% |
$8.55M - $18M
|
158K
$2.36M
|