Purchases and Sales Made in Q3 2024 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q3 2024. 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, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
990KNew |
$12.1M - $18.2M
|
990K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
825KNew |
$10.1M - $15.2M
|
825K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
565K+ 96.24% |
$6.9M - $10.4M
|
1.15M
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
509K+ 276.45% |
$6.21M - $9.37M
|
693K
$9.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
500K+ 19.99% |
$6.1M - $9.21M
|
3M
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
256KNew |
$3.12M - $4.71M
|
256K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
196K+ 78.04% |
$2.39M - $3.61M
|
447K
$5.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
164K+ 684.54% |
$2M - $3.02M
|
188K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
141K+ 9.54% |
$1.72M - $2.6M
|
1.62M
$21.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
135K+ 4.98% |
$1.64M - $2.48M
|
2.84M
$37.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
128K+ 84.28% |
$1.56M - $2.35M
|
280K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 7.33% |
$1.22M - $1.84M
|
1.47M
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
98.4K+ 2139.13% |
$1.2M - $1.81M
|
103K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90K+ 51.31% |
$1.1M - $1.66M
|
265K
$3.47M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
81.8KNew |
$998K - $1.51M
|
81.8K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.6KNew |
$886K - $1.34M
|
72.6K
$950K
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
70K+ 100.82% |
$855K - $1.29M
|
140K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
57.6K+ 14.44% |
$702K - $1.06M
|
456K
$5.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.6KNew |
$690K - $1.04M
|
56.6K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
55KNew |
$671K - $1.01M
|
55K
$719K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
BUY
|
- |
53KNew |
$647K - $976K
|
53K
$693K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.1K+ 149.85% |
$464K - $701K
|
63.5K
$829K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.8KNew |
$413K - $623K
|
33.8K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
32.6K+ 100.7% |
$398K - $601K
|
65K
$850K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
32.4KNew |
$395K - $596K
|
32.4K
$423K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
31.1K+ 366.46% |
$380K - $573K
|
39.6K
$518K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
19.9KNew |
$242K - $366K
|
19.9K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
19.3KNew |
$235K - $354K
|
19.3K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.3K+ 5.4% |
$187K - $282K
|
298K
$3.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.9KNew |
$182K - $275K
|
14.9K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.7KNew |
$180K - $271K
|
14.7K
$192K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14K+ 48.12% |
$170K - $257K
|
43K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13K+ 50.82% |
$159K - $239K
|
38.6K
$504K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
12.1K+ 231.42% |
$147K - $222K
|
17.3K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11K+ 29.5% |
$135K - $203K
|
48.5K
$633K
|
|
|
Nov 15, 2024
Q3 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
10K+ 5.88% |
$122K - $184K
|
180K
$2.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.92KNew |
$109K - $164K
|
8.92K
$117K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.63KNew |
$105K - $159K
|
8.63K
$113K
|
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
BUY
|
- |
5K+ 5.26% |
$61K - $92.1K
|
100K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.71K+ 81.53% |
$57.5K - $86.7K
|
10.5K
$137K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.36K+ 2.19% |
$53.2K - $80.2K
|
203K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.66K+ 0.68% |
$44.6K - $67.3K
|
538K
$7.04M
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3.5K+ 23.33% |
$42.7K - $64.4K
|
18.5K
$242K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.67K+ 1.39% |
$32.6K - $49.2K
|
195K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.37K+ 11.61% |
$28.9K - $43.6K
|
22.8K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.98K+ 0.37% |
$24.1K - $36.4K
|
541K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.66K+ 1.66% |
$20.3K - $30.6K
|
102K
$1.33M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.11KNew |
$13.6K - $20.5K
|
1.11K
$14.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
506+ 0.66% |
$6.17K - $9.32K
|
77.1K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
205+ 2.98% |
$2.5K - $3.77K
|
7.09K
$92.7K
|