Purchases and Sales Made in Q4 2022 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q4 2022. 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 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
300KNew |
$5.18M - $6.87M
|
300K
$3.91M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
300KNew |
$5.18M - $6.87M
|
300K
$3.91M
|
|
|
Feb 03, 2023
Q4 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
230K+ 158.82% |
$3.97M - $5.27M
|
374K
$4.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
228K+ 91.08% |
$3.94M - $5.23M
|
478K
$6.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
179KNew |
$3.09M - $4.1M
|
179K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
167K+ 1195.71% |
$2.9M - $3.84M
|
181K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
164K+ 59.43% |
$2.84M - $3.77M
|
441K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
143K+ 60.8% |
$2.48M - $3.28M
|
379K
$4.95M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
103KNew |
$1.78M - $2.35M
|
103K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
96.9KNew |
$1.68M - $2.22M
|
96.9K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
87.4K+ 99.43% |
$1.51M - $2M
|
175K
$2.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
81.7K+ 7.72% |
$1.41M - $1.87M
|
1.14M
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
80.9K+ 7.36% |
$1.4M - $1.85M
|
1.18M
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
75.4KNew |
$1.3M - $1.73M
|
75.4K
$985K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.4KNew |
$1.29M - $1.71M
|
74.4K
$972K
|
|
|
Feb 14, 2023
Q4 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
66.6KNew |
$1.15M - $1.53M
|
66.6K
$870K
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
63.8K+ 43.42% |
$1.1M - $1.46M
|
211K
$2.76M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
58KNew |
$1M - $1.33M
|
58K
$758K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
57.6K+ 423.99% |
$997K - $1.32M
|
71.2K
$931K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54.1KNew |
$937K - $1.24M
|
54.1K
$708K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
52.4KNew |
$907K - $1.2M
|
52.4K
$685K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.1KNew |
$763K - $1.01M
|
44.1K
$577K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
39.4KNew |
$682K - $903K
|
39.4K
$515K
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
38.6K+ 1.81% |
$668K - $885K
|
2.17M
$28.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.7K+ 23.11% |
$653K - $865K
|
201K
$2.63M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
37.5KNew |
$649K - $860K
|
37.5K
$490K
|
|
|
Feb 14, 2023
Q4 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
35K+ 14.89% |
$606K - $803K
|
270K
$3.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
35KNew |
$606K - $803K
|
35K
$457K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
26.9K+ 52.26% |
$465K - $616K
|
78.3K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.6K+ 215.24% |
$460K - $610K
|
38.9K
$509K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.2KNew |
$435K - $577K
|
25.2K
$329K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25K+ 1.35% |
$433K - $573K
|
1.88M
$24.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.9K+ 3.18% |
$430K - $570K
|
807K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 8.13% |
$425K - $563K
|
327K
$4.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
21.9K+ 39.18% |
$379K - $502K
|
77.8K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.6KNew |
$373K - $494K
|
21.6K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.8KNew |
$291K - $386K
|
16.8K
$220K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16K+ 13.75% |
$277K - $367K
|
132K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16KNew |
$276K - $366K
|
16K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.6K+ 5.31% |
$269K - $357K
|
308K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.4K+ 210.15% |
$249K - $330K
|
21.2K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$244K - $323K
|
14.1K
$184K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.8KNew |
$238K - $316K
|
13.8K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.9KNew |
$223K - $295K
|
12.9K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.5KNew |
$216K - $286K
|
12.5K
$163K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.2KNew |
$211K - $280K
|
12.2K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
12.1K+ 29.91% |
$210K - $279K
|
52.8K
$690K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.1K+ 12510.31% |
$210K - $278K
|
12.2K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12K+ 34.56% |
$208K - $275K
|
46.8K
$611K
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11.7KNew |
$203K - $269K
|
11.7K
$153K
|