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 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-3.84K- 98.41% |
$34.6K - $60.7K
|
62
$528
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 8.84% |
$43.2K - $75.8K
|
49.5K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.55K- 6.12% |
$67.9K - $119K
|
116K
$986K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.8K- 19.65% |
$115K - $203K
|
52.5K
$447K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 77.36% |
$154K - $270K
|
5.01K
$42.7K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.1K- 45.15% |
$163K - $286K
|
22K
$187K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19K- 36.28% |
$171K - $300K
|
33.4K
$285K
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-25.9K- 12.78% |
$233K - $409K
|
177K
$1.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.8K- 74.26% |
$331K - $581K
|
12.8K
$109K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.2K- 41.99% |
$361K - $635K
|
55.5K
$473K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.4K- 76.56% |
$363K - $638K
|
12.4K
$105K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.4K- 82.74% |
$373K - $654K
|
8.65K
$73.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-55.9K- 55.23% |
$502K - $882K
|
45.3K
$386K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-62.7K- 87.8% |
$564K - $990K
|
8.72K
$74.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-86.8K- 39.19% |
$780K - $1.37M
|
135K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-90.5K- 7.71% |
$814K - $1.43M
|
1.08M
$9.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-91.8K- 47.25% |
$825K - $1.45M
|
102K
$873K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-103K- 58.29% |
$930K - $1.63M
|
74K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110K- 72.17% |
$988K - $1.73M
|
42.4K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-165K- 28.14% |
$1.49M - $2.61M
|
422K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-199K- 37.79% |
$1.79M - $3.14M
|
328K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-205K- 30.51% |
$1.84M - $3.24M
|
467K
$3.98M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-235K- 15.31% |
$2.11M - $3.71M
|
1.3M
$11.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-270K- 40.32% |
$2.43M - $4.26M
|
400K
$3.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-311K- 57.68% |
$2.79M - $4.91M
|
228K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-329K- 89.55% |
$2.95M - $5.19M
|
38.4K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-333K- 39.24% |
$2.99M - $5.25M
|
515K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-513K- 53.85% |
$4.62M - $8.11M
|
440K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-632K- 85.03% |
$5.68M - $9.98M
|
111K
$947K
|