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 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
383New |
$4.76K - $7.84K
|
383
$5.01K
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
377+ 0.21% |
$4.69K - $7.72K
|
181K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
298+ 3.75% |
$3.7K - $6.1K
|
8.24K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
223+ 13.9% |
$2.77K - $4.57K
|
1.83K
$23.9K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117+ 20.71% |
$1.45K - $2.4K
|
682
$8.91K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$1.24K - $2.05K
|
100
$1.31K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
79+ 438.89% |
$982 - $1.62K
|
97
$1.27K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
26+ 1.12% |
$323 - $532
|
2.35K
$30.6K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-115- 13.51% |
$1.43K - $2.36K
|
736
$9.62K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-192- 16.67% |
$2.39K - $3.93K
|
960
$12.5K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-268- 15.23% |
$3.33K - $5.49K
|
1.49K
$19.5K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-405- 5.58% |
$5.03K - $8.29K
|
6.85K
$89.5K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-854- 4.54% |
$10.6K - $17.5K
|
18K
$235K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-888- 74.94% |
$11K - $18.2K
|
297
$3.88K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-976- 2.73% |
$12.1K - $20K
|
34.8K
$454K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.06K- 0.65% |
$13.2K - $21.7K
|
163K
$2.13M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-1.12K- 0.93% |
$13.9K - $22.9K
|
120K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.14K- 11.96% |
$14.1K - $23.3K
|
8.38K
$109K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.33K- 40.33% |
$16.5K - $27.3K
|
1.97K
$25.7K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.46K- 20.29% |
$43K - $70.9K
|
13.6K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.97K- 5.8% |
$61.8K - $102K
|
80.7K
$1.06M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.67K- 7.57% |
$70.4K - $116K
|
69.2K
$904K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.27K- 7.37% |
$115K - $190K
|
116K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.1K- 28.17% |
$175K - $289K
|
35.9K
$470K
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16.5K- 1.48% |
$205K - $338K
|
1.1M
$14.4M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.1K- 28.56% |
$213K - $350K
|
42.8K
$559K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.6K- 66.26% |
$231K - $381K
|
9.48K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.4K- 1.64% |
$241K - $396K
|
1.16M
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.4K- 72.97% |
$415K - $683K
|
12.4K
$161K
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-47.4K- 53.84% |
$589K - $970K
|
40.6K
$531K
|
|
Nov 14, 2022
Q3 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-164K- 24.24% |
$2.04M - $3.37M
|
514K
$6.72M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-167K- 38.36% |
$2.08M - $3.42M
|
268K
$3.51M
|