Xponential Fitness, Inc. - COM CL A (XPOF)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
24.6M
Holdings value Q2 2024
$383M
Value change Q2 2024
+$25.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
123
Number of buys Q2 2024
12
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 745K $9.24M -$2.13M $12.40 27
2024 Q2 24.6M $383M +$25.5M $15.60 127
2024 Q1 22.7M $375M +$22.7M $16.54 128
2023 Q4 21.7M $280M -$66.3M $12.89 136
2023 Q3 25.3M $391M -$22.5M $15.50 137
2023 Q2 26.4M $456M +$31.3M $17.25 140
2023 Q1 23.3M $708M +$218M $30.39 141
2022 Q4 16.3M $373M +$39.5M $22.93 111
2022 Q3 14.7M $268M +$23.3M $18.26 85
2022 Q2 13.4M $168M +$70.1M $12.56 78
2022 Q1 9.09M $213M -$3.75M $23.44 69
2021 Q4 9.34M $191M -$6.38M $20.44 56
2021 Q3 9.87M $125M +$125M $12.69 41