Security key
98422X101
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
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,905,265
- 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
Report period
Q4 2022
Institutions
111
Top holders
10
XPOF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Xponential Fitness, Inc. SEC filings
Xponential Fitness, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98422X101
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
2,133,008
|
$38,949,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.4%
|
1,850,000
|
$33,781,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
1,157,564
|
$21,115,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,098,599
|
$20,060,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,057,332
|
$19,307,000 | — | 30 Sep 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.2%
|
912,923
|
$16,670,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
781,672
|
$14,274,000 | — | 30 Sep 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
514,069
|
$9,387,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
324,081
|
$5,918,000 | — | 30 Sep 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.75%
|
314,600
|
$5,745,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
302,350
|
$5,520,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
292,684
|
$5,344,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
276,506
|
$5,049,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.64%
|
268,385
|
$4,901,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
251,918
|
$4,600,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
250,247
|
$4,570,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
235,537
|
$4,301,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.56%
|
235,000
|
$4,291,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
194,888
|
$3,558,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
181,256
|
$3,310,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
163,338
|
$2,979,000 | — | 30 Sep 2022 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.35%
|
147,019
|
$2,685,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.35%
|
144,575
|
$2,640,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.29%
|
119,693
|
$2,186,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
116,423
|
$2,125,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
98,128
|
$1,792,000 | — | 30 Sep 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.23%
|
96,925
|
$1,770,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
89,430
|
$1,633,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
87,900
|
$1,605,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.19%
|
80,726
|
$1,474,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.17%
|
69,157
|
$1,263,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
61,277
|
$1,119,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
55,884
|
$1,020,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
51,395
|
$938,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
50,918
|
$929,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.11%
|
47,761
|
$872,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
45,911
|
$839,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.1%
|
42,764
|
$765,000 | — | 30 Sep 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.1%
|
40,614
|
$742,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
35,944
|
$656,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
34,758
|
$636,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
32,691
|
$596,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
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 |
0.05%
|
22,796
|
$417,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.05%
|
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 |
0.04%
|
17,954
|
$328,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
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 common stock, par value $0.0001 per share (XPOF) as of Q4 2022
As of 31 Dec 2022,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.