Security key
98422X101
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)
CUSIP: 98422X101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,905,265
- Total 13F shares
- 21,736,879
- Share change
- -3,728,961
- Total reported value
- $280,185,109
- Put/Call ratio
- 13%
- Price per share
- $12.89
- Number of holders
- 135
- Value change
- -$67,435,089
- Number of buys
- 76
- Number of sells
- 84
Report period
Q4 2023
Institutions
135
Top holders
10
XPOF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
5.1%
|
2,127,549
|
$32,977,010 | — | 30 Sep 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
4.2%
|
1,761,319
|
$27,300,445 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,722,457
|
$26,698,087 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.7%
|
1,535,000
|
$23,792,500 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,372,839
|
$21,279,004 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,325,963
|
$20,552,426 | — | 30 Sep 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
3.1%
|
1,300,000
|
$20,150,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
1,174,128
|
$18,198,996 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
912,676
|
$14,146,492 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2%
|
851,726
|
$13,201,753 | — | 30 Sep 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2%
|
847,881
|
$13,142,156 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
742,938
|
$11,515,539 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
671,964
|
$10,415,442 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
602,810
|
$9,343,555 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.4%
|
587,549
|
$9,107,010 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
538,779
|
$8,351,076 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
526,766
|
$8,164,873 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
499,422
|
$7,742,079 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
483,102
|
$7,488,081 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
366,965
|
$5,687,958 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
266,219
|
$4,126,395 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
226,032
|
$3,503,496 | — | 30 Sep 2023 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.48%
|
202,597
|
$3,140,254 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
194,455
|
$3,014,053 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
194,229
|
$3,010,550 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
184,328
|
$2,857,084 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
182,835
|
$2,833,943 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
177,400
|
$2,749,700 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
153,621
|
$2,381,126 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
135,609
|
$2,101,940 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
123,306
|
$1,911,243 | — | 30 Sep 2023 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.28%
|
116,319
|
$1,802,945 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
115,416
|
$1,789,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
114,647
|
$1,777,029 | — | 30 Sep 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.27%
|
113,230
|
$1,755,065 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
106,365
|
$1,648,658 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
103,381
|
$1,602,406 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.24%
|
101,180
|
$1,568,290 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
95,750
|
$1,484,125 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
94,922
|
$1,471,292 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
83,477
|
$1,293,896 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.18%
|
76,722
|
$1,189,191 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
72,575
|
$1,124,913 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.17%
|
72,175
|
$1,118,713 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
71,444
|
$1,107,382 | — | 30 Sep 2023 | |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
|
Individual |
0.17%
|
71,000
|
$1,100,500 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.17%
|
70,400
|
$1,091,200 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
69,646
|
$1,079,513 | — | 30 Sep 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
68,971
|
$1,069,051 | — | 30 Sep 2023 | |
| Western Standard LLC |
13F
|
Company |
0.16%
|
66,700
|
$1,033,850 | — | 30 Sep 2023 |
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q4 2023
As of 31 Dec 2023,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,736,879 shares.
The largest 10 holders included
Voss Capital, LLC, BlackRock Inc., MSD Partners, L.P., VANGUARD GROUP INC, FEDERATED HERMES, INC., MARSHALL WACE, LLP, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, and Ophir Asset Management Pty Ltd.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
133
Q4 2023 holders
135
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.