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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
6.89KNew |
$58.4K - $113K
|
6.89K
$109K
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
6.32K+ 14.96% |
$53.6K - $104K
|
48.6K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.78KNew |
$49K - $94.6K
|
5.78K
$91.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.6KNew |
$39K - $75.3K
|
4.6K
$73.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.55K+ 2.42% |
$38.6K - $74.5K
|
193K
$3.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.41K+ 499.66% |
$37.4K - $72.1K
|
5.29K
$84K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.44K+ 8.16% |
$20.7K - $40K
|
32.4K
$515K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2.31KNew |
$19.6K - $37.8K
|
2.31K
$36.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.2K+ 13.1% |
$18.7K - $36.1K
|
19K
$302K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.2KNew |
$18.7K - $36K
|
2.2K
$35K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.95K+ 62.43% |
$16.5K - $31.9K
|
5.07K
$80.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.75K+ 18.58% |
$14.8K - $28.6K
|
11.1K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.65K+ 80.45% |
$14K - $26.9K
|
3.69K
$58.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.3K+ 33.35% |
$11.1K - $21.3K
|
5.21K
$82.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.28K+ 9.65% |
$10.9K - $21K
|
14.5K
$231K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.25K+ 31275.0% |
$10.6K - $20.5K
|
1.26K
$19.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
862+ 4.45% |
$7.31K - $14.1K
|
20.2K
$321K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
374New |
$3.17K - $6.12K
|
374
$5.94K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
200+ 33.67% |
$1.7K - $3.27K
|
794
$12.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
180New |
$1.53K - $2.95K
|
180
$2.86K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
29New |
$246 - $475
|
29
$461
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
29New |
$246 - $475
|
29
$461
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$170 - $327
|
20
$318
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9- 1.64% |
$76.3 - $147
|
541
$8.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-54- 72.97% |
$458 - $884
|
20
$318
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-232- 55.64% |
$1.97K - $3.8K
|
185
$2.94K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-495- 2.14% |
$4.2K - $8.1K
|
22.7K
$360K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-520- 5.64% |
$4.41K - $8.51K
|
8.7K
$138K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-689- 59.19% |
$5.84K - $11.3K
|
475
$7.55K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-894- 2.69% |
$7.58K - $14.6K
|
32.4K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-994- 46.93% |
$8.43K - $16.3K
|
1.12K
$17.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 1.32% |
$11.4K - $21.9K
|
100K
$1.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 98.71% |
$11.6K - $22.5K
|
18
$286
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.52K- 11.48% |
$12.9K - $24.8K
|
11.7K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.81K- 12.71% |
$15.3K - $29.6K
|
12.4K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.85K- 1.2% |
$15.7K - $30.3K
|
152K
$2.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.23K- 50.0% |
$27.4K - $52.9K
|
3.23K
$51.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.6K- 2.26% |
$39K - $75.3K
|
199K
$3.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-5K- 2.86% |
$42.4K - $81.9K
|
170K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-5K- 5.0% |
$42.4K - $81.9K
|
95K
$1.51M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.72K- 56.35% |
$65.5K - $126K
|
5.98K
$95.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.82K- 4.78% |
$83.2K - $161K
|
196K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.5K- 28.3% |
$89.4K - $173K
|
26.7K
$424K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-20.7K- 61.06% |
$176K - $339K
|
13.2K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.9K- 43.01% |
$236K - $456K
|
36.9K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-39.4K- 20.14% |
$334K - $644K
|
156K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.2K- 11.36% |
$358K - $691K
|
329K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.2K- 98.45% |
$417K - $805K
|
774
$12.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.5K- 62.65% |
$453K - $875K
|
31.9K
$507K
|