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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FEDERATED HERMES, INC.
13F
Company
5%
1,850,000
$33,781,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
1,157,564
$21,115,000 30 Sep 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3%
1,098,599
$20,060,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.8%
1,057,332
$19,307,000 30 Sep 2022
13F
Ophir Asset Management Pty Ltd
13F
Company
2.5%
912,923
$16,670,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.1%
781,672
$14,274,000 30 Sep 2022
13F
ALTA FOX CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
514,069
$9,387,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
324,081
$5,918,000 30 Sep 2022
13F
MSD Partners, L.P.
13F
Company
0.85%
314,600
$5,745,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
302,350
$5,520,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.79%
292,684
$5,344,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
276,506
$5,049,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.72%
268,385
$4,901,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
251,918
$4,600,000 30 Sep 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.67%
250,247
$4,570,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.63%
235,537
$4,301,000 30 Sep 2022
13F
Divisadero Street Capital Management, LP
13F
Company
0.63%
235,000
$4,291,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.52%
194,888
$3,558,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.49%
181,256
$3,310,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
163,338
$2,979,000 30 Sep 2022
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.4%
147,019
$2,685,000 30 Sep 2022
13F
Lisanti Capital Growth, LLC
13F
Company
0.39%
144,575
$2,640,000 30 Sep 2022
13F
Calamos Advisors LLC
13F
Company
0.32%
119,693
$2,186,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
116,423
$2,125,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
98,128
$1,792,000 30 Sep 2022
13F
VERUS CAPITAL PARTNERS, LLC
13F
Company
0.26%
96,925
$1,770,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
89,430
$1,633,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
87,900
$1,605,000 30 Sep 2022
13F
Caption Management, LLC
13F
Company
0.22%
80,726
$1,474,000 30 Sep 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.19%
69,157
$1,263,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.16%
61,277
$1,119,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.15%
55,884
$1,020,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.14%
51,395
$938,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.14%
50,918
$929,000 30 Sep 2022
13F
Hood River Capital Management LLC
13F
Company
0.13%
47,761
$872,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
45,911
$839,000 30 Sep 2022
13F
Vontobel Holding Ltd.
13F
Company
0.11%
42,764
$765,000 30 Sep 2022
13F
Cinctive Capital Management LP
13F
Company
0.11%
40,614
$742,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.1%
35,944
$656,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.09%
34,758
$636,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
32,691
$596,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.08%
30,552
$558,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
23,955
$437,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.06%
22,796
$417,000 30 Sep 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.06%
21,014
$383,716 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
19,103
$349,000 30 Sep 2022
13F
Trexquant Investment LP
13F
Company
0.05%
17,954
$328,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
16,891
$308,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.04%
15,003
$274,000 30 Sep 2022
13F

Institutional Holders of Xponential Fitness, Inc. - Class A Stock (XPOF) as of Q4 2022

As of 31 Dec 2022, Xponential Fitness, Inc. - Class A Stock (XPOF) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,288,463 shares. The largest 10 holders included DRIEHAUS CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., EAGLE ASSET MANAGEMENT INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and Lisanti Capital Growth, LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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