Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)

CUSIP: 98422X101

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+1,509,079
Put/Call ratio
49%
SEC-reported price per share
$22.93
Number of holders
111
Value change
+$39,490,942
Number of buys
80
Open additional details 1 more signal available
Number of sells
27
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
42,127,374

Security key

98422X101

Report period

Q4 2022

Institutions

111

Top holders

10

Ownership snapshot

Top reported holders of XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DRIEHAUS CAPITAL MANAGEME...
Disclosed value leader
DRIEHAUS CAPITAL MANAGEME...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $38,949,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DRIEHAUS CAPITAL MANAGEMENT LLC has the largest disclosed position value at $38.95M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DRIEHAUS CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
DRIEHAUS CAPITAL MANAGEMENT LLC $38.95M
FEDERATED HERMES, INC. $33.78M
AMERIPRISE FINANCIAL INC $21.12M
EAGLE ASSET MANAGEMENT INC $20.06M
BlackRock Finance, Inc. $19.31M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$38,949,000
2,133,008 shares
— 30 Sep 2022
FEDERATED HERMES, INC.
13F
Company
13F
—
denominator unverified
$33,781,000
1,850,000 shares
— 30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
—
denominator unverified
$21,115,000
1,157,564 shares
— 30 Sep 2022
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$20,060,000
1,098,599 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$19,307,000
1,057,332 shares
— 30 Sep 2022
Ophir Asset Management Pty Ltd
13F
Company
13F
—
denominator unverified
$16,670,000
912,923 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
111
Shares
16,288,463
Rows available
111
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
85
Q4 2022 holders
111
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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