Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
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35.2M
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Number of holders
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136
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Total 13F shares, excl. options
-
21.7M
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Shares change
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-3.66M
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Total reported value, excl. options
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$280M
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Value change
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-$66.3M
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Put/Call ratio
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0.13
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Number of buys
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76
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Number of sells
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-83
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Price
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$12.89
Significant Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q4 2023
189 filings reported holding XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share as of Q4 2023.
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 136 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.7M shares
of 35.2M outstanding shares and own 61.79% of the company stock.
Largest 10 shareholders include Voss Capital, LLC (2.31M shares), BlackRock Inc. (1.9M shares), MSD Partners, L.P. (1.76M shares), VANGUARD GROUP INC (1.33M shares), FEDERATED HERMES, INC. (1.3M shares), MARSHALL WACE, LLP (1.08M shares), AMERIPRISE FINANCIAL INC (1.04M shares), D. E. Shaw & Co., Inc. (662K shares), GEODE CAPITAL MANAGEMENT, LLC (523K shares), and Ophir Asset Management Pty Ltd (515K shares).
This table shows the top 136 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.