Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
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35.2M
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Number of holders
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54
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Total 13F shares, excl. options
-
9.34M
-
Shares change
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-746K
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Total reported value, excl. options
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$191M
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Value change
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-$6.38M
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Put/Call ratio
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0.64
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Number of buys
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37
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Number of sells
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-17
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Price
-
$20.44
Significant Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q4 2021
68 filings reported holding XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share as of Q4 2021.
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.34M shares
of 35.2M outstanding shares and own 26.56% of the company stock.
Largest 10 shareholders include Ophir Asset Management Pty Ltd (2.84M shares), FEDERATED HERMES, INC. (1.4M shares), DRIEHAUS CAPITAL MANAGEMENT LLC (1.05M shares), AMERIPRISE FINANCIAL INC (735K shares), BlackRock Inc. (590K shares), VANGUARD GROUP INC (466K shares), TEACHER RETIREMENT SYSTEM OF TEXAS (250K shares), RICE HALL JAMES & ASSOCIATES, LLC (179K shares), RENAISSANCE TECHNOLOGIES LLC (173K shares), and GEODE CAPITAL MANAGEMENT, LLC (156K shares).
This table shows the top 54 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.