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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.76K- 8.78% |
$42.6K - $62.8K
|
28.6K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.89K- 99.38% |
$44.6K - $65.8K
|
18
$235
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.04K- 22.75% |
$46.9K - $69.2K
|
10.3K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.66K- 5.72% |
$71.9K - $106K
|
76.7K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.1K- 18.82% |
$78.7K - $116K
|
22K
$287K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.79K- 72.63% |
$89.4K - $132K
|
2.18K
$28.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.11K- 12.0% |
$125K - $185K
|
59.5K
$777K
|
|
|
Nov 14, 2023
Q3 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-12.9K- 1.5% |
$199K - $294K
|
848K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.4K- 45.18% |
$238K - $352K
|
18.7K
$245K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25K- 23.06% |
$386K - $570K
|
83.5K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40K- 17.09% |
$618K - $912K
|
194K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43K- 46.02% |
$664K - $981K
|
50.5K
$660K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-43.6K- 73.55% |
$673K - $993K
|
15.7K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-48K- 32.19% |
$742K - $1.09M
|
101K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.8K- 3.45% |
$846K - $1.25M
|
1.54M
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-63.1K- 35.49% |
$974K - $1.44M
|
115K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-97.5K- 4.38% |
$1.51M - $2.22M
|
2.13M
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-171K- 92.45% |
$2.65M - $3.91M
|
14K
$183K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-190K- 72.65% |
$2.93M - $4.32M
|
71.4K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-202K- 95.64% |
$3.13M - $4.61M
|
9.24K
$121K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-203K- 76.27% |
$3.14M - $4.64M
|
63.3K
$827K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-211K- 65.03% |
$3.25M - $4.8M
|
113K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 77.04% |
$3.28M - $4.84M
|
63.3K
$827K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-348K- 56.64% |
$5.37M - $7.93M
|
266K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-430K- 41.61% |
$6.63M - $9.79M
|
603K
$7.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-460K- 97.87% |
$7.1M - $10.5M
|
10K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1M- 52.31% |
$15.5M - $22.8M
|
913K
$11.9M
|