Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
-
35,176,696
-
Total 13F shares
-
9,344,026
-
Share change
-
-746,030
-
Total reported value
-
$190,876,000
-
Put/Call ratio
-
64%
-
Price per share
-
$20.44
-
Number of holders
-
54
-
Value change
-
-$6,377,907
-
Number of buys
-
37
-
Number of sells
-
17
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q4 2021
As of 31 Dec 2021,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,344,026 shares.
The largest 10 holders included
Ophir Asset Management Pty Ltd, FEDERATED HERMES, INC., DRIEHAUS CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, TEACHER RETIREMENT SYSTEM OF TEXAS, RICE HALL JAMES & ASSOCIATES, LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.