Xponential Fitness, Inc. - Class A Stock (XPOF)
CUSIP: 98422X101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 37,201,729
- 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
Quarterly Holders Quick Answers
What is CUSIP 98422X101?
CUSIP 98422X101 identifies XPOF - Xponential Fitness, Inc. - Class A Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 98422X101:
Top shareholders of XPOF - Xponential Fitness, Inc. - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd |
13F
|
Company |
9.6%
|
3,587,662
|
$45,527,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
1,450,000
|
$18,401,000 | — | 30 Sep 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.4%
|
886,423
|
$11,249,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
845,142
|
$10,725,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
533,489
|
$6,769,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.1%
|
425,000
|
$5,393,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
408,350
|
$5,182,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
312,793
|
$3,969,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
225,000
|
$2,855,000 | — | 30 Sep 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.51%
|
190,399
|
$2,416,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
109,141
|
$1,385,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
100,000
|
$1,269,000 | — | 30 Sep 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.27%
|
100,000
|
$1,262,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.25%
|
93,372
|
$1,185,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
81,733
|
$1,037,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
79,254
|
$1,006,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
75,274
|
$955,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
73,965
|
$939,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
58,413
|
$741,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
51,200
|
$650,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
32,377
|
$411,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
23,864
|
$303,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
22,307
|
$283,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
19,183
|
$243,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
13,182
|
$167,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
11,400
|
$145,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,290
|
$144,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
8,354
|
$106,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,226
|
$92,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,210
|
$91,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,344
|
$68,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,082
|
$64,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,017
|
$64,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,100
|
$26,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,079
|
$14,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,069
|
$14,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
961
|
$12,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
856
|
$11,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
804
|
$10,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
710
|
$9,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
609
|
$8,000 | — | 30 Sep 2021 |
Institutional Holders of Xponential Fitness, Inc. - Class A Stock (XPOF) as of Q4 2021
As of 31 Dec 2021,
Xponential Fitness, Inc. - Class A Stock (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 |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
41
Q4 2021 holders
54
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.