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

CUSIP: 98422X101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A common stock, par value $0.0001 per share
Shares outstanding
37,300,291
Total 13F shares
23,329,977
Share change
+7,042,164
Total reported value
$708,910,453
Put/Call ratio
22%
Price per share
$30.39
Number of holders
141
Value change
+$218,168,095
Number of buys
106
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 98422X101?
CUSIP 98422X101 identifies XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q1 2023

As of 31 Mar 2023, Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,329,977 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, DRIEHAUS CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., BlackRock Inc., VANGUARD GROUP INC, EAGLE ASSET MANAGEMENT INC, MARSHALL WACE, LLP, FMR LLC, LORD, ABBETT & CO. LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.