Purchases and Sales Made in Q3 2023 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q3 2023. 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, 2023
Q3 2023
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
947K+ 116.23% |
$14.6M - $21.6M
|
1.76M
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
696K+ 1468.97% |
$10.7M - $15.9M
|
743K
$9.71M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
672KNew |
$10.4M - $15.3M
|
672K
$8.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
502K+ 74.8% |
$7.76M - $11.5M
|
1.17M
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
407K+ 91.36% |
$6.28M - $9.27M
|
852K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
247K+ 21.95% |
$3.82M - $5.63M
|
1.37M
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
220K+ 20.37% |
$3.4M - $5.01M
|
1.3M
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
199K+ 51.16% |
$3.07M - $4.53M
|
588K
$7.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
177KNew |
$2.74M - $4.04M
|
177K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
159K+ 41.75% |
$2.45M - $3.62M
|
539K
$7.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
128K+ 191.44% |
$1.97M - $2.91M
|
194K
$2.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
86.5K+ 932.35% |
$1.34M - $1.97M
|
95.8K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
76.7K+ 4.66% |
$1.18M - $1.75M
|
1.72M
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
66.7KNew |
$1.03M - $1.52M
|
66.7K
$872K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
66K+ 163.64% |
$1.02M - $1.5M
|
106K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
64.9KNew |
$1M - $1.48M
|
64.9K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
55.6K+ 91.63% |
$859K - $1.27M
|
116K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
54.2K+ 66.59% |
$837K - $1.24M
|
136K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
52.4KNew |
$809K - $1.19M
|
52.4K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
51.9K+ 256.09% |
$801K - $1.18M
|
72.2K
$943K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.5KNew |
$765K - $1.13M
|
49.5K
$647K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.3K+ 55.98% |
$683K - $1.01M
|
123K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44.2K+ 209.36% |
$683K - $1.01M
|
65.3K
$854K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.6KNew |
$596K - $880K
|
38.6K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.1K+ 8.25% |
$588K - $867K
|
499K
$6.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.7K+ 44.81% |
$551K - $814K
|
115K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
34.4K+ 7.67% |
$531K - $784K
|
483K
$6.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.1K+ 90.65% |
$511K - $755K
|
69.6K
$910K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29.9KNew |
$462K - $681K
|
29.9K
$391K
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
29.8KNew |
$460K - $679K
|
29.8K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.3K+ 65.89% |
$391K - $577K
|
63.7K
$833K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.1K+ 83.8% |
$371K - $548K
|
52.8K
$690K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
23.7KNew |
$366K - $540K
|
23.7K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.4KNew |
$346K - $511K
|
22.4K
$293K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.9K+ 273.86% |
$338K - $499K
|
29.9K
$391K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.8K+ 88.3% |
$337K - $498K
|
46.6K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.2K+ 111.98% |
$327K - $483K
|
40.1K
$524K
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
18.8K+ 3.71% |
$291K - $429K
|
527K
$6.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.8K+ 413.43% |
$275K - $406K
|
22.1K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.2KNew |
$235K - $347K
|
15.2K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.4KNew |
$222K - $328K
|
14.4K
$188K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
13.6KNew |
$210K - $310K
|
13.6K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.7K+ 60.01% |
$181K - $267K
|
31.3K
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.9KNew |
$169K - $249K
|
10.9K
$143K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.8K+ 27.6% |
$167K - $247K
|
50.1K
$655K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8KNew |
$167K - $247K
|
10.8K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$167K - $246K
|
10.8K
$141K
|
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
BUY
|
- |
9.55K+ 80.3% |
$147K - $218K
|
21.4K
$280K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.62K+ 50.23% |
$118K - $174K
|
22.8K
$298K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7.33K+ 70.76% |
$113K - $167K
|
17.7K
$231K
|