Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
-
35,176,696
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
23,329,977
-
Shares change
-
+7,042,164
-
Total reported value, excl. options
-
$708,910,453
-
Value change
-
+$218,168,095
-
Put/Call ratio
-
22%
-
Number of buys
-
106
-
Number of sells
-
-36
-
Price
-
$30.39
Significant Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q1 2023
159 filings reported holding XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share as of Q1 2023.
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,329,977 shares
of 35,176,696 outstanding shares and own 66% of the company stock.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (2,238,139 shares), DRIEHAUS CAPITAL MANAGEMENT LLC (2,165,477 shares), FEDERATED HERMES, INC. (1,627,737 shares), BlackRock Inc. (1,397,147 shares), VANGUARD GROUP INC (1,069,924 shares), EAGLE ASSET MANAGEMENT INC (1,043,091 shares), MARSHALL WACE, LLP (1,015,110 shares), FMR LLC (808,423 shares), LORD, ABBETT & CO. LLC (701,584 shares), and WELLINGTON MANAGEMENT GROUP LLP (520,041 shares).
This table shows the top 141 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.