Security key
98422X101
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)
CUSIP: 98422X101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,905,265
- Total 13F shares
- 24,550,027
- Share change
- +1,813,295
- Total reported value
- $382,981,953
- Put/Call ratio
- 17%
- Price per share
- $15.60
- Number of holders
- 123
- Value change
- +$25,415,558
- Number of buys
- 70
- Number of sells
- 76
Report period
Q2 2024
Institutions
123
Top holders
10
XPOF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Anthony Geisler |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
mixed-class rows
|
15,676,615
mixed-class rows
|
$83,298,613 | — | 06 Mar 2024 | |
| Voss Capital, LP |
13F
|
Company |
9%
|
3,775,000
|
$62,438,500 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,880,430
|
$31,102,313 | — | 31 Mar 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
4.2%
|
1,761,319
|
$29,132,216 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,308,093
|
$21,635,858 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
1,277,502
|
$21,129,882 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
1,018,021
|
$16,838,070 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
2.1%
|
882,443
|
$14,595,607 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
820,000
|
$13,562,800 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
703,388
|
$11,634,038 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
605,185
|
$10,009,760 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
1.4%
|
597,301
|
$9,879,359 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
512,781
|
$8,481,398 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
508,095
|
$8,404,987 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
371,699
|
$6,147,901 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
333,681
|
$5,519,084 | — | 31 Mar 2024 | |
| Ryan Junk |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
296,291
mixed-class rows
|
$5,025,262 | — | 23 Aug 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.68%
|
286,621
|
$4,740,711 | — | 31 Mar 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.6%
|
250,000
|
$4,135,000 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.59%
|
247,634
|
$4,095,866 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
240,071
|
$3,970,774 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
239,400
|
$3,959,676 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.56%
|
233,731
|
$3,865,911 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
232,100
|
$3,839,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
230,866
|
$3,818,526 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
205,405
|
$3,397,399 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
203,392
|
$3,364,103 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.47%
|
195,998
|
$3,242,000 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.47%
|
195,381
|
$3,231,602 | — | 31 Mar 2024 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.46%
|
194,109
|
$3,210,563 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.46%
|
192,116
|
$3,177,599 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
188,162
|
$3,112,199 | — | 31 Mar 2024 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.42%
|
175,000
|
$2,894,500 | — | 31 Mar 2024 | |
| Megan Moen |
3/4/5
|
EVP, Finance |
—
mixed-class rows
|
370,328
mixed-class rows
|
$2,643,034 | — | 23 Feb 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
153,586
|
$2,540,312 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
151,963
|
$2,513,468 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
140,089
|
$2,317,072 | — | 31 Mar 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
111,400
|
$1,842,556 | — | 31 Mar 2024 | |
| Ancient Art, L.P. |
13F
|
Company |
0.26%
|
107,100
|
$1,771,434 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
101,722
|
$1,682,482 | — | 31 Mar 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.24%
|
100,000
|
$1,654,000 | — | 31 Mar 2024 | |
| Rock Creek Group, LP |
13F
|
Company |
0.24%
|
100,000
|
$1,654,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
96,346
|
$1,593,563 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
85,359
|
$1,411,838 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
79,702
|
$1,318,271 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
78,072
|
$1,291,311 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
76,009
|
$1,257,189 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
73,340
|
$1,213,043 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
72,057
|
$1,191,823 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
70,443
|
$1,165,127 | — | 31 Mar 2024 |
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q2 2024
As of 30 Jun 2024,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,550,027 shares.
The largest 10 holders included
Voss Capital, LP, Nut Tree Capital Management, LP, MSD Partners, L.P., BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
126
Q2 2024 holders
123
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.