Purchases and Sales Made in Q4 2023 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
2.31MNew |
$20.8M - $36.5M
|
2.31M
$34.5M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
662KNew |
$5.95M - $10.5M
|
662K
$9.9M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
316K+ 378.72% |
$2.84M - $4.99M
|
400K
$5.97M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
238K+ 2579.74% |
$2.14M - $3.76M
|
248K
$3.7M
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
235KNew |
$2.11M - $3.71M
|
235K
$3.51M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
208KNew |
$1.87M - $3.29M
|
208K
$3.11M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
203K+ 321.43% |
$1.83M - $3.21M
|
267K
$3.99M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
181K+ 10.48% |
$1.62M - $2.85M
|
1.9M
$28.5M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
163K+ 1488.59% |
$1.46M - $2.57M
|
174K
$2.59M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
162K+ 1362.13% |
$1.45M - $2.55M
|
173K
$2.59M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
149K+ 204.72% |
$1.34M - $2.35M
|
221K
$3.31M
|
|
Feb 14, 2024
Q4 2023
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
143KNew |
$1.29M - $2.26M
|
143K
$2.14M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 454.65% |
$1.28M - $2.24M
|
173K
$2.59M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
139KNew |
$1.25M - $2.2M
|
139K
$2.08M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
134K+ 346.24% |
$1.2M - $2.11M
|
172K
$2.58M
|
|
Feb 06, 2024
Q4 2023
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$1.12M - $1.97M
|
125K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
123K+ 13.52% |
$1.11M - $1.95M
|
1.04M
$15.5M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
109K+ 781.43% |
$984K - $1.73M
|
123K
$1.84M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
109K+ 80.66% |
$983K - $1.73M
|
245K
$3.66M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
105KNew |
$943K - $1.66M
|
105K
$1.57M
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
94.4KNew |
$849K - $1.49M
|
94.4K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
93.9K+ 144.75% |
$845K - $1.48M
|
159K
$2.37M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
88.2KNew |
$793K - $1.39M
|
88.2K
$1.32M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
86.9KNew |
$781K - $1.37M
|
86.9K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
79.1K+ 68.52% |
$711K - $1.25M
|
195K
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.4K+ 32.45% |
$659K - $1.16M
|
299K
$4.48M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
66.6K+ 425.46% |
$599K - $1.05M
|
82.3K
$1.23M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
58.7KNew |
$528K - $927K
|
58.7K
$878K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.7KNew |
$500K - $879K
|
55.7K
$832K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
49.2K+ 215.94% |
$442K - $777K
|
72K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
45.6KNew |
$410K - $719K
|
45.6K
$681K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
40.9KNew |
$368K - $646K
|
40.9K
$611K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
37.7KNew |
$339K - $595K
|
37.7K
$563K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
31.1K+ 6.43% |
$279K - $490K
|
514K
$7.69M
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
28.2KNew |
$254K - $446K
|
28.2K
$422K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
26.9KNew |
$242K - $425K
|
26.9K
$402K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.9KNew |
$214K - $377K
|
23.9K
$357K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.2K+ 4.65% |
$209K - $367K
|
523K
$7.81M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23KNew |
$207K - $363K
|
23K
$344K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
20.1KNew |
$180K - $317K
|
20.1K
$300K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
18.6KNew |
$167K - $294K
|
18.6K
$278K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.3KNew |
$164K - $289K
|
18.3K
$273K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.2KNew |
$164K - $287K
|
18.2K
$272K
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
17.6K+ 82.29% |
$159K - $279K
|
39.1K
$584K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.4K+ 32.47% |
$147K - $259K
|
66.9K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$142K - $250K
|
15.8K
$236K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.2KNew |
$137K - $241K
|
15.2K
$228K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
13.5KNew |
$122K - $213K
|
13.5K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.7KNew |
$114K - $200K
|
12.7K
$189K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.4KNew |
$111K - $196K
|
12.4K
$185K
|