Security key
98422X101
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)
CUSIP: 98422X101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,905,265
- Total 13F shares
- 25,327,939
- Share change
- -1,234,636
- Total reported value
- $392,581,310
- Put/Call ratio
- 22%
- Price per share
- $15.50
- Number of holders
- 133
- Value change
- -$22,880,402
- Number of buys
- 80
- Number of sells
- 71
Report period
Q3 2023
Institutions
133
Top holders
10
XPOF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
5.3%
|
2,225,077
|
$38,382,578 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
1,913,920
|
$33,015,128 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,645,740
|
$28,389,016 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.8%
|
1,589,772
|
$27,423,567 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,320,718
|
$22,782,385 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,125,724
|
$19,418,739 | — | 30 Jun 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
2.6%
|
1,080,000
|
$18,630,000 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
1,032,415
|
$17,809,159 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
953,417
|
$16,446,443 | — | 30 Jun 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.1%
|
860,784
|
$14,848,524 | — | 30 Jun 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
1.9%
|
814,562
|
$14,051,195 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
671,692
|
$11,586,690 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
614,000
|
$10,591,501 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
507,936
|
$8,761,896 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
494,652
|
$8,532,748 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
461,358
|
$7,958,425 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
448,684
|
$7,739,799 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
445,085
|
$7,677,716 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.96%
|
401,916
|
$6,933,053 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.93%
|
388,701
|
$6,705,092 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
380,087
|
$6,556,502 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
367,975
|
$6,347,569 | — | 30 Jun 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.77%
|
323,811
|
$5,585,740 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.75%
|
315,494
|
$5,442,272 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
275,609
|
$4,754,255 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.64%
|
269,027
|
$4,640,716 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
261,212
|
$4,505,907 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
234,268
|
$4,041,123 | — | 30 Jun 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.55%
|
230,231
|
$3,971,485 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
228,686
|
$3,944,834 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
221,517
|
$3,821,168 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
211,737
|
$3,652,464 | — | 30 Jun 2023 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.49%
|
203,276
|
$3,506,511 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
185,400
|
$3,198,150 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
177,732
|
$3,065,877 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
157,825
|
$2,722,000 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.37%
|
156,417
|
$2,698,193 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
152,243
|
$2,626,192 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.36%
|
149,217
|
$2,573,993 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
108,500
|
$1,871,625 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
103,642
|
$1,787,830 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.24%
|
100,000
|
$1,725,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
93,513
|
$1,613,099 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.22%
|
91,430
|
$1,577,168 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.21%
|
89,883
|
$1,550,482 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
84,883
|
$1,464,232 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
81,405
|
$1,404,236 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.19%
|
81,378
|
$1,404,000 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
79,699
|
$1,375,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
79,051
|
$1,363,630 | — | 30 Jun 2023 |
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q3 2023
As of 30 Sep 2023,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,327,939 shares.
The largest 10 holders included
Driehaus Capital Management LLC, MSD Partners, L.P., BlackRock Inc., FEDERATED HERMES, INC., EAGLE ASSET MANAGEMENT INC, VANGUARD GROUP INC, Divisadero Street Capital Management, LP, MARSHALL WACE, LLP, AMERIPRISE FINANCIAL INC, and Granite Investment Partners, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
137
Q3 2023 holders
133
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.