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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.3K+ 58.03% |
$111K - $195K
|
33.6K
$502K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
12KNew |
$108K - $189K
|
12K
$179K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.1KNew |
$100K - $176K
|
11.1K
$166K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10K+ 14.35% |
$89.9K - $158K
|
79.6K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.8K+ 107.3% |
$88.1K - $155K
|
18.9K
$283K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.61K+ 63.82% |
$68.4K - $120K
|
19.5K
$292K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.12K+ 27.32% |
$55K - $96.7K
|
28.5K
$427K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
5.71KNew |
$51.3K - $90.1K
|
5.71K
$85.3K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.2K+ 28.45% |
$46.7K - $82.1K
|
23.5K
$351K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
4.65K+ 27.77% |
$41.8K - $73.4K
|
21.4K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.08K+ 0.31% |
$36.7K - $64.4K
|
1.33M
$19.9M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.83K+ 3.34% |
$34.4K - $60.5K
|
118K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.7K+ 5.81% |
$33.3K - $58.4K
|
67.4K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.54KNew |
$31.8K - $55.8K
|
3.54K
$52.8K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.28K+ 31.76% |
$29.4K - $51.7K
|
13.6K
$203K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.2KNew |
$28.8K - $50.5K
|
3.2K
$47.8K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.68K+ 11.34% |
$24.1K - $42.4K
|
26.4K
$394K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.1K+ 9.55% |
$18.9K - $33.2K
|
24.1K
$360K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.66KNew |
$15K - $26.3K
|
1.66K
$24.9K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.6K+ 309.67% |
$14.4K - $25.3K
|
2.12K
$31.7K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.42K+ 65.06% |
$12.8K - $22.4K
|
3.6K
$53.8K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.16K+ 16.14% |
$10.4K - $18.3K
|
8.36K
$125K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
969New |
$8.71K - $15.3K
|
969
$14.5K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
634New |
$5.7K - $10K
|
634
$9.48K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
568+ 3.36% |
$5.11K - $8.97K
|
17.5K
$261K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
175+ 1.42% |
$1.57K - $2.76K
|
12.5K
$187K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
94New |
$845 - $1.48K
|
94
$1.41K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 48.0% |
$108 - $189
|
37
$553
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9New |
$80.9 - $142
|
9
$135
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4+ 0.01% |
$36 - $63.2
|
32.9K
$492K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 66.67% |
$18 - $31.6
|
5
$74.8
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$8.99 - $15.8
|
1
$15
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7- 0.6% |
$62.9 - $111
|
1.17K
$17.4K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-30- 5.66% |
$270 - $474
|
500
$7.48K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-177- 5.46% |
$1.59K - $2.79K
|
3.06K
$45.8K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-198- 1.63% |
$1.78K - $3.13K
|
12K
$179K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-383- 61.97% |
$3.44K - $6.05K
|
235
$3.51K
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-425- 0.62% |
$3.82K - $6.71K
|
68.5K
$1.02M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-626- 12.46% |
$5.63K - $9.88K
|
4.4K
$65.8K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-787- 2.88% |
$7.08K - $12.4K
|
26.5K
$396K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.4K- 3.41% |
$12.6K - $22.1K
|
39.6K
$591K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.6K- 7.73% |
$14.4K - $25.3K
|
19.1K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.2K- 18.03% |
$19.8K - $34.7K
|
10K
$150K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.32K- 28.97% |
$20.8K - $36.6K
|
5.69K
$85K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.41K- 42.71% |
$21.7K - $38.1K
|
3.23K
$48.3K
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.54K- 8.54% |
$22.9K - $40.2K
|
27.2K
$407K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.57K- 11.55% |
$23.1K - $40.5K
|
19.7K
$294K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.28K- 1.69% |
$29.5K - $51.8K
|
191K
$2.86M
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.37K- 24.82% |
$30.3K - $53.2K
|
10.2K
$153K
|