Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
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Shares outstanding
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35,176,696
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Number of holders
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41
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Total 13F shares, excl. options
-
9,866,534
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Shares change
-
+9,866,534
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Total reported value, excl. options
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$125,199,000
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Value change
-
+$125,199,000
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Number of buys
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41
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Price
-
$12.69
Significant Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q3 2021
41 filings reported holding XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share as of Q3 2021.
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,866,534 shares
of 35,176,696 outstanding shares and own 28.05% of the company stock.
Largest 10 shareholders include Ophir Asset Management Pty Ltd (3,587,662 shares), FEDERATED HERMES, INC. (1,450,000 shares), ARMISTICE CAPITAL, LLC (886,423 shares), DRIEHAUS CAPITAL MANAGEMENT LLC (845,142 shares), VANGUARD GROUP INC (533,489 shares), TEACHER RETIREMENT SYSTEM OF TEXAS (425,000 shares), BlackRock Inc. (408,350 shares), CITADEL ADVISORS LLC (312,793 shares), CAAS CAPITAL MANAGEMENT LP (225,000 shares), and Cinctive Capital Management LP (190,399 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.