Purchases and Sales Made in Q2 2024 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
2.5MNew |
$21.2M - $41M
|
2.5M
$39.8M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
662K+ 94.06% |
$5.61M - $10.8M
|
1.37M
$21.7M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
548K+ 164.17% |
$4.65M - $8.97M
|
881K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
518KNew |
$4.39M - $8.47M
|
518K
$8.22M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
439K+ 190.06% |
$3.72M - $7.18M
|
670K
$10.6M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
439K+ 190.06% |
$3.72M - $7.18M
|
670K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
395K+ 205.82% |
$3.35M - $6.47M
|
588K
$9.34M
|
|
Aug 15, 2024
Q2 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
251KNew |
$2.13M - $4.11M
|
251K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
239K+ 546.66% |
$2.03M - $3.92M
|
283K
$4.5M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
231K+ 2520.37% |
$1.96M - $3.78M
|
240K
$3.82M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
228K+ 1926.09% |
$1.94M - $3.74M
|
240K
$3.82M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
201K+ 15.7% |
$1.7M - $3.28M
|
1.48M
$23.5M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
191K+ 14.6% |
$1.62M - $3.13M
|
1.5M
$23.8M
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
175KNew |
$1.48M - $2.86M
|
175K
$2.78M
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
175KNew |
$1.48M - $2.86M
|
175K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
138K+ 299.24% |
$1.17M - $2.26M
|
184K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
106K+ 636.8% |
$899K - $1.73M
|
123K
$1.95M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
104KNew |
$884K - $1.71M
|
104K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
96K+ 89.64% |
$814K - $1.57M
|
203K
$3.23M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
95.9K+ 684.44% |
$814K - $1.57M
|
110K
$1.75M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
84.1KNew |
$713K - $1.38M
|
84.1K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.9KNew |
$585K - $1.13M
|
68.9K
$1.1M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
56.6K+ 446.51% |
$480K - $926K
|
69.3K
$1.1M
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
53.8KNew |
$456K - $880K
|
53.8K
$854K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
39.7KNew |
$337K - $650K
|
39.7K
$631K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
37.4KNew |
$317K - $613K
|
37.4K
$595K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
34.8KNew |
$295K - $570K
|
34.8K
$553K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.9KNew |
$270K - $522K
|
31.9K
$506K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.2K+ 40.48% |
$247K - $477K
|
101K
$1.61M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29KNew |
$246K - $475K
|
29K
$461K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
27KNew |
$229K - $442K
|
27K
$429K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.7K+ 5.25% |
$226K - $437K
|
535K
$8.5M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.3K+ 5.14% |
$223K - $431K
|
539K
$8.57M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.1K+ 1272.43% |
$213K - $411K
|
27.1K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.9K+ 79.56% |
$203K - $392K
|
54K
$859K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.4K+ 15.41% |
$199K - $383K
|
175K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
21.7KNew |
$184K - $355K
|
21.7K
$345K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.7K+ 196.69% |
$167K - $322K
|
29.7K
$471K
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
15KNew |
$127K - $246K
|
15K
$238K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
14.5KNew |
$123K - $238K
|
14.5K
$231K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13.3K+ 188.1% |
$113K - $218K
|
20.4K
$324K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.2K+ 56.18% |
$112K - $216K
|
36.7K
$583K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.7K+ 158.26% |
$107K - $207K
|
20.7K
$329K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.3K+ 92.66% |
$104K - $201K
|
25.6K
$406K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12K+ 8.54% |
$101K - $196K
|
152K
$2.42M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.8KNew |
$100K - $194K
|
11.8K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.4K+ 85.71% |
$96.7K - $187K
|
24.7K
$392K
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10.2K+ 15.38% |
$86.6K - $167K
|
76.6K
$1.22M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.83K+ 63.11% |
$83.3K - $161K
|
25.4K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.83K+ 3.99% |
$66.4K - $128K
|
204K
$3.24M
|