Purchases and Sales Made in Q3 2021 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
3.59MNew |
$36.4M - $45.6M
|
3.59M
$56M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.45MNew |
$14.7M - $18.4M
|
1.45M
$22.6M
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
886KNew |
$9M - $11.3M
|
886K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
845KNew |
$8.58M - $10.8M
|
845K
$13.2M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
533KNew |
$5.41M - $6.79M
|
533K
$8.32M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
425KNew |
$4.31M - $5.41M
|
425K
$6.63M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
408KNew |
$4.14M - $5.19M
|
408K
$6.37M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
225KNew |
$2.28M - $2.86M
|
225K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
190KNew |
$1.93M - $2.42M
|
190K
$2.97M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
109KNew |
$1.11M - $1.39M
|
109K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
100KNew |
$1.02M - $1.27M
|
100K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
100KNew |
$1.02M - $1.27M
|
100K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
93.4KNew |
$948K - $1.19M
|
93.4K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.7KNew |
$830K - $1.04M
|
81.7K
$1.28M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
79.3KNew |
$804K - $1.01M
|
79.3K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
75.3KNew |
$764K - $957K
|
75.3K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
74KNew |
$751K - $941K
|
74K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.4KNew |
$593K - $743K
|
58.4K
$911K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.2KNew |
$520K - $651K
|
51.2K
$799K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.4KNew |
$329K - $412K
|
32.4K
$505K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.9KNew |
$242K - $304K
|
23.9K
$372K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$226K - $284K
|
22.3K
$348K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.2KNew |
$195K - $244K
|
19.2K
$299K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.2KNew |
$134K - $168K
|
13.2K
$206K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$116K - $145K
|
11.4K
$178K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.3KNew |
$115K - $144K
|
11.3K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
8.35KNew |
$84.8K - $106K
|
8.35K
$130K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.23KNew |
$73.3K - $91.9K
|
7.23K
$113K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.22KNew |
$73.2K - $91.8K
|
7.22K
$113K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.34KNew |
$54.2K - $68K
|
5.34K
$83.4K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.08KNew |
$51.6K - $64.6K
|
5.08K
$79.3K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.02KNew |
$50.9K - $63.8K
|
5.02K
$78.3K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.1KNew |
$21.3K - $26.7K
|
2.1K
$32.8K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.08KNew |
$11K - $13.7K
|
1.08K
$16.8K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07KNew |
$10.9K - $13.6K
|
1.07K
$16.7K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
961New |
$9.75K - $12.2K
|
961
$15K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
856New |
$8.69K - $10.9K
|
856
$13.4K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
804New |
$8.16K - $10.2K
|
804
$12.5K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
710New |
$7.21K - $9.03K
|
710
$11.1K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
609New |
$6.18K - $7.75K
|
609
$9.5K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|