Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
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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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111
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Total 13F shares, excl. options
-
16.3M
-
Shares change
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+1.51M
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Total reported value, excl. options
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$373M
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Value change
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+$39.5M
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Put/Call ratio
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0.49
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Number of buys
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80
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Number of sells
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-27
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Price
-
$22.93
Significant Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q4 2022
126 filings reported holding XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share as of Q4 2022.
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.3M shares
of 35.2M outstanding shares and own 46.3% of the company stock.
Largest 10 shareholders include DRIEHAUS CAPITAL MANAGEMENT LLC (2.17M shares), FEDERATED HERMES, INC. (1.88M shares), EAGLE ASSET MANAGEMENT INC (1.18M shares), BlackRock Inc. (1.14M shares), AMERIPRISE FINANCIAL INC (1.1M shares), VANGUARD GROUP INC (807K shares), FRONTIER CAPITAL MANAGEMENT CO LLC (478K shares), MILLENNIUM MANAGEMENT LLC (441K shares), MARSHALL WACE, LLP (379K shares), and Lisanti Capital Growth, LLC (374K shares).
This table shows the top 111 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.