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
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10KNew |
$173K - $229K
|
10K
$131K
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
10KNew |
$173K - $229K
|
10K
$131K
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.85K+ 184.13% |
$170K - $226K
|
15.2K
$199K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.49K+ 2.93% |
$164K - $218K
|
334K
$4.36M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.41KNew |
$163K - $216K
|
9.41K
$123K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.25KNew |
$160K - $212K
|
9.25K
$121K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.13K+ 3.62% |
$158K - $209K
|
261K
$3.41M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.13K+ 3.62% |
$158K - $209K
|
261K
$3.41M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.25K+ 11.82% |
$125K - $166K
|
68.5K
$896K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.41K+ 37.95% |
$111K - $147K
|
23.3K
$305K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.15K+ 44.15% |
$89.2K - $118K
|
16.8K
$220K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.48KNew |
$77.5K - $103K
|
4.48K
$58.6K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.24K+ 231.96% |
$73.3K - $97.2K
|
6.07K
$79.3K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.02K+ 546.2% |
$69.5K - $92.2K
|
4.76K
$62.2K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5K+ 366.72% |
$43.3K - $57.3K
|
3.18K
$41.6K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.85KNew |
$32K - $42.4K
|
1.85K
$24.2K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.43K+ 213.24% |
$24.8K - $32.9K
|
2.11K
$27.5K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.31K+ 138.96% |
$22.6K - $30K
|
2.25K
$29.4K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.24K+ 2.71% |
$21.5K - $28.5K
|
47.2K
$616K
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
1.2KNew |
$20.8K - $27.5K
|
1.2K
$15.7K
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.09K+ 0.41% |
$18.8K - $25K
|
269K
$3.52M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
964+ 10.17% |
$16.7K - $22.1K
|
10.4K
$137K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
514New |
$8.89K - $11.8K
|
514
$6.72K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
511+ 2.13% |
$8.84K - $11.7K
|
24.5K
$320K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
337+ 0.79% |
$5.83K - $7.73K
|
43.1K
$563K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
323+ 0.99% |
$5.59K - $7.41K
|
33K
$431K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
229+ 77.1% |
$3.96K - $5.25K
|
526
$6.87K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
192+ 20.0% |
$3.32K - $4.4K
|
1.15K
$15.1K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
192+ 20.0% |
$3.32K - $4.4K
|
1.15K
$15.1K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
140+ 1.7% |
$2.42K - $3.21K
|
8.38K
$109K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
96+ 1.15% |
$1.66K - $2.2K
|
8.47K
$111K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
55New |
$952 - $1.26K
|
55
$719
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
24New |
$415 - $550
|
24
$314
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23+ 4.6% |
$398 - $527
|
523
$6.84K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
14New |
$242 - $321
|
14
$183
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.01% |
$34.6 - $45.9
|
13.8K
$181K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29- 2.2% |
$502 - $665
|
1.29K
$16.8K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-188- 0.27% |
$3.25K - $4.31K
|
69K
$901K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-351- 32.5% |
$6.07K - $8.05K
|
729
$9.53K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-540- 1.77% |
$9.34K - $12.4K
|
30K
$392K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-609- 18.34% |
$10.5K - $14K
|
2.71K
$35.4K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-957- 2.66% |
$16.6K - $21.9K
|
35K
$457K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.04K- 69.5% |
$17.9K - $23.8K
|
455
$5.95K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.32K- 66.99% |
$22.8K - $30.2K
|
650
$8.5K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 18.5% |
$31.4K - $41.6K
|
8K
$105K
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.22K- 4.64% |
$38.3K - $50.8K
|
45.5K
$595K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.5K- 10.95% |
$43.2K - $57.2K
|
20.3K
$265K
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4.39K- 4.52% |
$75.9K - $101K
|
92.5K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.8K- 25.13% |
$83K - $110K
|
14.3K
$187K
|