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
|
Man Group PLC
London, X0 |
BUY
|
- |
6.62K+ 45.19% |
$102K - $151K
|
21.3K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
6.38K+ 56.73% |
$98.6K - $145K
|
17.6K
$230K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.74K+ 168.96% |
$88.6K - $131K
|
9.13K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.25K+ 0.4% |
$81K - $120K
|
1.33M
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5.17K+ 44.6% |
$79.7K - $118K
|
16.7K
$219K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
5.03KNew |
$77.6K - $115K
|
5.03K
$65.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.29K+ 147.76% |
$66.3K - $97.9K
|
7.2K
$94.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3.84K+ 6200.0% |
$59.4K - $87.6K
|
3.91K
$51.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.82K+ 91.23% |
$59K - $87K
|
8.01K
$105K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.31K+ 4.78% |
$51.1K - $75.4K
|
72.6K
$949K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.83K+ 27.13% |
$43.7K - $64.5K
|
13.3K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.49K+ 10.79% |
$38.5K - $56.8K
|
25.6K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.2K+ 22.0% |
$34K - $50.1K
|
12.2K
$159K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.78K+ 2.44% |
$27.5K - $40.6K
|
74.7K
$977K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.78K+ 4.87% |
$27.5K - $40.6K
|
38.4K
$502K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 3.23% |
$26.2K - $38.7K
|
54.3K
$710K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.6K+ 15.53% |
$24.7K - $36.5K
|
11.9K
$156K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.6K+ 39.49% |
$24.7K - $36.4K
|
5.65K
$73.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.6K+ 15.1% |
$24.7K - $36.4K
|
12.2K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.4K+ 7.25% |
$21.6K - $31.9K
|
20.7K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.37K+ 8.83% |
$21.2K - $31.3K
|
16.9K
$221K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.17KNew |
$18.1K - $26.7K
|
1.17K
$15.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.04K+ 3.25% |
$16K - $23.6K
|
32.9K
$430K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
505New |
$7.8K - $11.5K
|
505
$6.6K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
439+ 3.69% |
$6.78K - $10K
|
12.3K
$161K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
358New |
$5.53K - $8.16K
|
358
$4.68K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
356+ 25.91% |
$5.5K - $8.11K
|
1.73K
$22.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
330+ 412.5% |
$5.1K - $7.52K
|
410
$5.36K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
315New |
$4.86K - $7.18K
|
315
$4.12K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
287+ 58.81% |
$4.43K - $6.54K
|
775
$10.1K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45New |
$695 - $1.03K
|
45
$588
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
34New |
$525 - $775
|
34
$444
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
26+ 113.04% |
$401 - $593
|
49
$640
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
26+ 113.04% |
$401 - $593
|
49
$640
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
19+ 59.38% |
$293 - $433
|
51
$667
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7+ 1.34% |
$108 - $160
|
530
$6.93K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 25.0% |
$15.4 - $22.8
|
3
$39.2
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-115- 82.14% |
$1.78K - $2.62K
|
25
$327
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-146- 19.11% |
$2.25K - $3.33K
|
618
$8.08K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-261- 0.25% |
$4.03K - $5.95K
|
103K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-679- 0.33% |
$10.5K - $15.5K
|
203K
$2.65M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-768- 1.84% |
$11.9K - $17.5K
|
41K
$535K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.01K- 0.27% |
$15.6K - $23K
|
367K
$4.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.05K- 4.51% |
$16.2K - $24K
|
22.2K
$291K
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.58K- 2.24% |
$24.3K - $35.9K
|
69K
$901K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.06K- 14.66% |
$31.9K - $47K
|
12K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.19K- 7.42% |
$33.8K - $49.9K
|
27.3K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.65K- 1.16% |
$41K - $60.5K
|
226K
$2.95M
|