Purchases and Sales Made in Q3 2022 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q3 2022. 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 14, 2022
Q3 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
332K+ 57.11% |
$4.13M - $6.8M
|
913K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
236KNew |
$2.93M - $4.82M
|
236K
$3.08M
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
145KNew |
$1.8M - $2.96M
|
145K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
125K+ 82.43% |
$1.55M - $2.56M
|
277K
$3.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
123K+ 18.66% |
$1.53M - $2.52M
|
782K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
105K+ 6.02% |
$1.31M - $2.15M
|
1.85M
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
94.4K+ 60.59% |
$1.17M - $1.93M
|
250K
$3.27M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.5K+ 57.98% |
$1.15M - $1.89M
|
252K
$3.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.5K+ 57.98% |
$1.15M - $1.89M
|
252K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
68.2K+ 236.88% |
$847K - $1.4M
|
96.9K
$1.27M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
64.1K+ 253.2% |
$797K - $1.31M
|
89.4K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.6K+ 6.29% |
$778K - $1.28M
|
1.06M
$13.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
61.3KNew |
$762K - $1.25M
|
61.3K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
61.2K+ 45.82% |
$761K - $1.25M
|
195K
$2.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
55.9KNew |
$695K - $1.14M
|
55.9K
$730K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
55K+ 30.56% |
$684K - $1.13M
|
235K
$3.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
49.7K+ 2921.46% |
$618K - $1.02M
|
51.4K
$672K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.7K+ 19.22% |
$606K - $998K
|
302K
$3.95M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44.6K+ 17.97% |
$554K - $913K
|
293K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
40.3K+ 14.19% |
$501K - $825K
|
324K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
33.4K+ 1.59% |
$415K - $683K
|
2.13M
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.9K+ 32.21% |
$297K - $490K
|
98.1K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.1KNew |
$237K - $391K
|
19.1K
$250K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.9KNew |
$210K - $346K
|
16.9K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15KNew |
$186K - $307K
|
15K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14KNew |
$174K - $287K
|
14K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.7KNew |
$145K - $239K
|
11.7K
$153K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.81KNew |
$122K - $201K
|
9.81K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8KNew |
$99.5K - $164K
|
8K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.59K+ 14.87% |
$81.9K - $135K
|
50.9K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.4K+ 7.85% |
$79.6K - $131K
|
87.9K
$1.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6K+ 35.69% |
$74.5K - $123K
|
22.8K
$298K
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
5.67K+ 4.01% |
$70.5K - $116K
|
147K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.63K+ 20.82% |
$70K - $115K
|
32.7K
$427K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.76K+ 52.31% |
$59.1K - $97.4K
|
13.9K
$181K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.5KNew |
$55.9K - $92.2K
|
4.5K
$58.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.77K+ 8.96% |
$46.9K - $77.3K
|
45.9K
$600K
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.02K+ 129.28% |
$37.5K - $61.8K
|
5.35K
$69.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.74K+ 14.97% |
$34K - $56K
|
21K
$275K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.74K+ 14.97% |
$34K - $56K
|
21K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.23K+ 27.26% |
$27.8K - $45.8K
|
10.4K
$136K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.23K+ 27.26% |
$27.8K - $45.8K
|
10.4K
$136K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.23K+ 27.26% |
$27.8K - $45.8K
|
10.4K
$136K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.7K+ 7.63% |
$21.1K - $34.8K
|
24K
$313K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.32KNew |
$16.4K - $27K
|
1.32K
$17.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
672New |
$8.35K - $13.8K
|
672
$8.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
650+ 91.55% |
$8.08K - $13.3K
|
1.36K
$17.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
624+ 23.15% |
$7.76K - $12.8K
|
3.32K
$43.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
605+ 179.53% |
$7.52K - $12.4K
|
942
$12.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500New |
$6.22K - $10.2K
|
500
$6.54K
|