Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
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Shares outstanding
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35.2M
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Number of holders
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85
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Total 13F shares, excl. options
-
14.7M
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Shares change
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+1.18M
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Total reported value, excl. options
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$268M
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Value change
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+$23.3M
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Put/Call ratio
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0.41
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Number of buys
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52
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Number of sells
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-33
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Price
-
$18.26
Significant Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q3 2022
104 filings reported holding XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share as of Q3 2022.
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
of 35.2M outstanding shares and own 41.76% of the company stock.
Largest 10 shareholders include DRIEHAUS CAPITAL MANAGEMENT LLC (2.13M shares), FEDERATED HERMES, INC. (1.85M shares), AMERIPRISE FINANCIAL INC (1.16M shares), EAGLE ASSET MANAGEMENT INC (1.1M shares), BlackRock Inc. (1.06M shares), Ophir Asset Management Pty Ltd (913K shares), VANGUARD GROUP INC (782K shares), ALTA FOX CAPITAL MANAGEMENT, LLC (514K shares), WELLINGTON MANAGEMENT GROUP LLP (324K shares), and MSD Partners, L.P. (315K shares).
This table shows the top 85 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.