Purchases and Sales Made in Q4 2021 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
735KNew |
$9.07M - $17.8M
|
735K
$9.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
202K+ 23.93% |
$2.49M - $4.89M
|
1.05M
$13.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
181K+ 44.42% |
$2.24M - $4.39M
|
590K
$7.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
179KNew |
$2.21M - $4.34M
|
179K
$2.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
173KNew |
$2.14M - $4.19M
|
173K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
125KNew |
$1.54M - $3.01M
|
125K
$1.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$1.33M - $2.6M
|
108K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
99KNew |
$1.22M - $2.39M
|
99K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
74.1KNew |
$913K - $1.79M
|
74.1K
$968K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.8K+ 90.31% |
$910K - $1.78M
|
156K
$2.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
58.6KNew |
$723K - $1.42M
|
58.6K
$766K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
47.5KNew |
$586K - $1.15M
|
47.5K
$621K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40.4KNew |
$499K - $978K
|
40.4K
$529K
|
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
35.8KNew |
$441K - $865K
|
35.8K
$468K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.7KNew |
$404K - $792K
|
32.7K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
31.5K+ 28.9% |
$389K - $763K
|
141K
$1.84M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
20.1KNew |
$247K - $485K
|
20.1K
$262K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.7K+ 26.9% |
$194K - $380K
|
74.1K
$969K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.2K+ 20.2% |
$187K - $368K
|
90.5K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.4K+ 28.13% |
$178K - $348K
|
65.6K
$857K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.8K+ 176.96% |
$158K - $309K
|
20K
$262K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.8K+ 163.96% |
$146K - $286K
|
19K
$249K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
11.6KNew |
$143K - $281K
|
11.6K
$152K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$139K - $273K
|
11.3K
$148K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.2K+ 90.39% |
$126K - $247K
|
21.5K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.98K+ 992.54% |
$98.4K - $193K
|
8.78K
$115K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.1K+ 37.03% |
$87.6K - $172K
|
26.3K
$344K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.17K+ 848.44% |
$63.7K - $125K
|
5.78K
$75.5K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.78KNew |
$58.9K - $115K
|
4.78K
$62.4K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.36KNew |
$53.8K - $105K
|
4.36K
$57K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.27K+ 3.27% |
$40.4K - $79.2K
|
103K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.25K+ 233.82% |
$27.7K - $54.3K
|
3.21K
$41.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.81KNew |
$22.3K - $43.7K
|
1.81K
$23.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.29K+ 119.83% |
$15.9K - $31.3K
|
2.37K
$31K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01K+ 94.48% |
$12.5K - $24.4K
|
2.08K
$27.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
658+ 2.76% |
$8.11K - $15.9K
|
24.5K
$321K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
612New |
$7.55K - $14.8K
|
612
$8K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
300+ 5.61% |
$3.7K - $7.25K
|
5.64K
$73.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6- 0.01% |
$74 - $145
|
79.2K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-148- 2.91% |
$1.82K - $3.58K
|
4.93K
$64.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.35KClosed |
$103K - $202K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.3KClosed |
$275K - $539K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32.4KClosed |
$399K - $783K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.3K- 45.05% |
$411K - $806K
|
40.6K
$531K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50K- 3.45% |
$617K - $1.21M
|
1.4M
$18.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-67.4K- 12.63% |
$831K - $1.63M
|
466K
$6.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-93.4KClosed |
$1.15M - $2.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-100KClosed |
$1.23M - $2.42M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-175K- 41.18% |
$2.16M - $4.23M
|
250K
$3.27M
|