Xponential Fitness, Inc. - Class A Stock (XPOF)
CUSIP: 98422X101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 37,201,729
- Total 13F shares
- 13,402,242
- Share change
- +5,941,634
- Total reported value
- $167,864,567
- Put/Call ratio
- 50%
- Price per share
- $12.56
- Number of holders
- 76
- Value change
- +$70,130,975
- Number of buys
- 58
- Number of sells
- 18
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd |
13F
|
Company |
5.9%
|
2,177,724
|
$51,046,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
1,350,242
|
$31,650,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,027,615
|
$24,087,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
868,141
|
$20,317,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
677,709
|
$15,886,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
479,887
|
$11,249,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
194,715
|
$4,564,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
180,345
|
$4,227,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
167,125
|
$3,917,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.45%
|
166,006
|
$3,891,000 | — | 31 Mar 2022 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.41%
|
152,280
|
$3,569,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.31%
|
113,500
|
$2,660,000 | — | 31 Mar 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.29%
|
107,175
|
$2,512,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
103,665
|
$2,430,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
103,131
|
$2,417,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
101,495
|
$2,379,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.2%
|
73,687
|
$1,727,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.2%
|
73,327
|
$1,719,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
70,786
|
$1,659,000 | — | 31 Mar 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
90,022
|
$1,541,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.17%
|
65,000
|
$1,524,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
64,864
|
$1,520,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
62,171
|
$1,457,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
60,344
|
$1,414,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
59,068
|
$1,385,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
55,605
|
$1,303,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
53,300
|
$1,249,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.13%
|
47,718
|
$1,119,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
43,521
|
$1,020,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
37,053
|
$869,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
35,445
|
$831,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
33,628
|
$789,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
32,313
|
$758,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
24,382
|
$569,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
21,500
|
$504,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
21,016
|
$493,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
20,924
|
$491,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
19,392
|
$455,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.05%
|
18,634
|
$448,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.05%
|
18,278
|
$428,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
15,050
|
$352,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
10,540
|
$247,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,075
|
$213,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
9,026
|
$212,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
8,196
|
$192,114 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
8,006
|
$187,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,570
|
$178,000 | — | 31 Mar 2022 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.02%
|
6,272
|
$147,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,115
|
$143,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,777
|
$135,000 | — | 31 Mar 2022 |
Institutional Holders of Xponential Fitness, Inc. - Class A Stock (XPOF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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