Security key
98422X101
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)
CUSIP: 98422X101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,905,265
- Total 13F shares
- 26,367,935
- Share change
- +937,126
- Total reported value
- $326,960,143
- Put/Call ratio
- 17%
- Price per share
- $12.40
- Number of holders
- 112
- Value change
- +$6,741,255
- Number of buys
- 54
- Number of sells
- 66
Report period
Q3 2024
Institutions
112
Top holders
10
XPOF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Voss Capital, LP |
13F
|
Company |
6.5%
|
2,703,567
|
$42,175,645 | — | 30 Jun 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
6%
|
2,501,722
|
$39,026,863 | — | 30 Jun 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
4.2%
|
1,761,319
|
$27,476,576 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,738,256
|
$27,116,794 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,499,088
|
$23,385,773 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
1,478,048
|
$23,057,549 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
1,365,013
|
$21,294,203 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
886,410
|
$13,827,996 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
881,472
|
$13,750,963 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
669,643
|
$10,446,431 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
587,521
|
$9,165,328 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
539,115
|
$8,410,194 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
534,778
|
$8,344,086 | — | 30 Jun 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.2%
|
517,567
|
$8,074,045 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
398,671
|
$6,219,268 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
329,474
|
$5,139,794 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.68%
|
283,178
|
$4,417,577 | — | 30 Jun 2024 | |
| JCP Investment Management, LLC |
13F
|
Company |
0.6%
|
250,975
|
$3,915,210 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
240,314
|
$3,748,898 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.49%
|
203,823
|
$3,180,000 | — | 30 Jun 2024 | |
| Ancient Art, L.P. |
13F
|
Company |
0.48%
|
203,100
|
$3,168,360 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
198,791
|
$3,101,140 | — | 30 Jun 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.47%
|
196,025
|
$3,057,990 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
195,588
|
$3,051,173 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
192,710
|
$3,006,276 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.44%
|
184,014
|
$2,870,618 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.43%
|
181,858
|
$2,836,985 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
175,400
|
$2,736,240 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
175,374
|
$2,735,834 | — | 30 Jun 2024 | |
| Hiddenite Capital Partners LP |
13F
|
Company |
0.42%
|
175,000
|
$2,730,000 | — | 30 Jun 2024 | |
| Timelo Investment Management Inc. |
13F
|
Company |
0.42%
|
175,000
|
$2,730,000 | — | 30 Jun 2024 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.41%
|
170,000
|
$2,652,000 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.37%
|
156,022
|
$2,433,943 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
152,047
|
$2,371,933 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
151,738
|
$2,367,113 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
144,400
|
$2,252,640 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
122,626
|
$1,912,966 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
109,963
|
$1,715,423 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
104,300
|
$1,627,080 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
101,226
|
$1,579,125 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
100,383
|
$1,565,974 | — | 30 Jun 2024 | |
| Rock Creek Group LLC |
13F
|
Company |
0.23%
|
95,000
|
$1,482,000 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.2%
|
84,068
|
$1,311,461 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
82,419
|
$1,285,736 | — | 30 Jun 2024 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.19%
|
78,089
|
$1,218,188 | — | 30 Jun 2024 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
76,629
|
$1,195,412 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
69,595
|
$1,085,682 | — | 30 Jun 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.17%
|
69,474
|
$1,083,794 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.17%
|
69,265
|
$1,080,534 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
68,946
|
$1,075,558 | — | 30 Jun 2024 |
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q3 2024
As of 30 Sep 2024,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,367,935 shares.
The largest 10 holders included
Nut Tree Capital Management, LP, Voss Capital, LP, BlackRock, Inc., MSD Partners, L.P., AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, T. Rowe Price Investment Management, Inc., and GOLDMAN SACHS GROUP INC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
123
Q3 2024 holders
112
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.