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
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
125+ 0.36% |
$1.53K - $2.3K
|
34.9K
$456K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
90New |
$1.1K - $1.66K
|
90
$1.18K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
62New |
$756 - $1.14K
|
62
$810
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
51New |
$622 - $939
|
51
$667
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
25New |
$305 - $460
|
25
$327
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74- 0.37% |
$903 - $1.36K
|
20.1K
$263K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-147- 39.3% |
$1.79K - $2.71K
|
227
$2.97K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-148- 1.33% |
$1.81K - $2.72K
|
11K
$144K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-149- 11.87% |
$1.82K - $2.74K
|
1.11K
$14.5K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-258- 1.14% |
$3.15K - $4.75K
|
22.4K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-378- 1.17% |
$4.61K - $6.96K
|
32K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-402- 7.6% |
$4.9K - $7.4K
|
4.89K
$63.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-436- 80.59% |
$5.32K - $8.03K
|
105
$1.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-663- 13.07% |
$8.09K - $12.2K
|
4.41K
$57.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.44K- 1.42% |
$17.6K - $26.5K
|
99.8K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.24K- 0.25% |
$27.3K - $41.2K
|
879K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3K- 9.31% |
$28.1K - $42.3K
|
22.4K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.06K- 13.67% |
$49.5K - $74.7K
|
25.6K
$335K
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-6.4K- 13.17% |
$78.1K - $118K
|
42.2K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.76K- 28.76% |
$94.7K - $143K
|
19.2K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.6K- 23.45% |
$105K - $158K
|
28.1K
$367K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.1K- 97.37% |
$246K - $371K
|
543
$7.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.2K- 24.05% |
$247K - $372K
|
63.8K
$834K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.4K- 29.44% |
$249K - $375K
|
48.9K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.5K- 86.84% |
$287K - $433K
|
3.56K
$46.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.7K- 53.2% |
$448K - $675K
|
32.3K
$422K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53K- 3.54% |
$647K - $977K
|
1.45M
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-77.6K- 70.55% |
$946K - $1.43M
|
32.4K
$423K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-78.1KClosed |
$953K - $1.44M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-81.3K- 53.44% |
$991K - $1.5M
|
70.8K
$925K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 57.81% |
$1.24M - $1.87M
|
74K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-106K- 73.55% |
$1.3M - $1.96M
|
38.2K
$499K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-108K- 54.98% |
$1.31M - $1.98M
|
88.1K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-158K- 30.6% |
$1.93M - $2.92M
|
359K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-161K- 48.92% |
$1.97M - $2.97M
|
168K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 26.89% |
$2.2M - $3.32M
|
490K
$6.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-228K- 95.06% |
$2.79M - $4.21M
|
11.9K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-790K- 89.13% |
$9.64M - $14.5M
|
96.4K
$1.26M
|