Xponential Fitness, Inc. - Class A Stock (XPOF)
CUSIP: 98422X101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 37,201,729
- Total 13F shares
- 16,288,463
- Share change
- +1,509,079
- Total reported value
- $373,159,092
- Put/Call ratio
- 49%
- Price per share
- $22.93
- Number of holders
- 111
- Value change
- +$39,490,942
- Number of buys
- 80
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.7%
|
2,133,008
|
$38,949,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5%
|
1,850,000
|
$33,781,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
1,157,564
|
$21,115,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
1,098,599
|
$20,060,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,057,332
|
$19,307,000 | — | 30 Sep 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.5%
|
912,923
|
$16,670,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
781,672
|
$14,274,000 | — | 30 Sep 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
514,069
|
$9,387,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
324,081
|
$5,918,000 | — | 30 Sep 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.85%
|
314,600
|
$5,745,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
302,350
|
$5,520,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
292,684
|
$5,344,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
276,506
|
$5,049,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.72%
|
268,385
|
$4,901,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
251,918
|
$4,600,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
250,247
|
$4,570,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
235,537
|
$4,301,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.63%
|
235,000
|
$4,291,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
194,888
|
$3,558,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.49%
|
181,256
|
$3,310,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
163,338
|
$2,979,000 | — | 30 Sep 2022 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.4%
|
147,019
|
$2,685,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.39%
|
144,575
|
$2,640,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.32%
|
119,693
|
$2,186,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
116,423
|
$2,125,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
98,128
|
$1,792,000 | — | 30 Sep 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
96,925
|
$1,770,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
89,430
|
$1,633,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
87,900
|
$1,605,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.22%
|
80,726
|
$1,474,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
69,157
|
$1,263,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
61,277
|
$1,119,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
55,884
|
$1,020,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
51,395
|
$938,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
50,918
|
$929,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.13%
|
47,761
|
$872,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
45,911
|
$839,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.11%
|
42,764
|
$765,000 | — | 30 Sep 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.11%
|
40,614
|
$742,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
35,944
|
$656,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
34,758
|
$636,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
32,691
|
$596,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
30,552
|
$558,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
23,955
|
$437,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
22,796
|
$417,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.06%
|
21,014
|
$383,716 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
19,103
|
$349,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
17,954
|
$328,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
16,891
|
$308,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
15,003
|
$274,000 | — | 30 Sep 2022 |
Institutional Holders of Xponential Fitness, Inc. - Class A Stock (XPOF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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