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Get Institutions for : 
Xponential Fitness, Inc. (XPOF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    9
Total shares held : 
21,736,885  
% of shares held : 
89.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-3,676,642  
% of shares held change : 
  -15.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 4,094,733
 18.84%
 
Increased Positions :
51
 2,962,052
 13.63%
 
Unchanged Positions :
12
 1,954,297
 8.99%
 
Decreased Positions :
48
-3,368,560
-15.5%
 
Closed Positions :
35
-7,364,867
-33.88%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2666 - 2024-03-31 1,880,430 $31,102,000 -22,609
   VANGUARD GROUP INC 2557 - 2024-03-31 1,308,093 $21,636,000 -21,949
   MARSHALL WACE LLP 485 - 2024-03-31 1,018,021 $16,838,000 -65,594
   FEDERATED INVESTORS INC /PA/ 500 - 2024-03-31 820,000 $13,563,000 -480,000
   STATE STREET CORP 2520 - 2024-03-31 512,781 $8,481,000 -1,382
   GEODE CAPITAL MANAGEMENT LLC 2424 - 2024-03-31 508,095 $8,405,000 -14,566
   JACOBS LEVY EQUITY MANAGEMENT INC 469 - 2024-03-31 240,071 $3,971,000 -226,874
   Woodline Partners LP 384 - 2024-03-31 233,731 $3,866,000 -188,470
   MORGAN STANLEY 4033 - 2024-03-31 230,866 $3,819,000 -168,753
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 393 - 2024-03-31 205,405 $3,397,000 -15,746
   NORTHERN TRUST CORP 2705 - 2024-03-31 203,392 $3,364,000 -24,622
   WASATCH ADVISORS INC 217 - 2024-03-31 192,116 $3,178,000 -135,588
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2462 - 2024-03-31 188,162 $3,112,000 -3,011
   NUVEEN ASSET MANAGEMENT, LLC 2427 - 2024-03-31 101,722 $1,682,000 -725
   Trexquant Investment LP 783 - 2024-03-31 85,359 $1,412,000 -86,926
   KENNEDY CAPITAL MANAGEMENT INC 587 - 2024-03-31 79,702 $1,318,000 -79,135
   BANK OF NEW YORK MELLON CORP 3034 - 2024-03-31 73,340 $1,213,000 -12,233
   JANE STREET GROUP LLC 2865 - 2024-03-31 72,057 $1,192,000 -43,698
   1492 Capital Management LLC 54 - 2024-03-31 69,559 $1,151,000 -24,876
   VERUS CAPITAL PARTNERS LLC 106 - 2024-03-31 66,414 $1,098,000 -2,132
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 319 - 2024-03-31 54,629 $904,000 -190,361
   CITADEL ADVISORS LLC 3260 - 2024-03-31 49,931 $826,000 -197,704
   VERITION FUND MANAGEGMENT LLC 1142 - 2024-03-31 46,091 $762,000 -127,462
   Swiss National Bank 2348 - 2024-03-31 45,700 $756,000 -3,800
   UBS Group AG 4089 - 2024-03-31 29,956 $495,000 -52,358
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2277 - 2024-03-31 23,168 $383,000 -3,331
   Cubist Systematic Strategies LLC 1495 - 2024-03-31 21,125 $349,000 -118,001
   GRAHAM CAPITAL MANAGEMENT LP 739 - 2024-03-31 17,799 $294,000 -54,182
   Walleye Trading Advisors LLC 1590 - 2024-03-31 16,643 $275,000 -39,019
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4289 - 2024-03-31 14,775 $244,000 -52,089
   Bayesian Capital Management LP 616 - 2024-03-31 14,596 $241,000 -9,500
   SPRINGBOK CAPITAL MANAGEMENT LLC 948 - 2024-03-31 13,273 $220,000 -15,256
   Aquatic Capital Management LLC 738 - 2024-03-31 13,300 $220,000 -54,100
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 201 - 2024-03-31 12,266 $203,000 -9,129
   FOX RUN MANAGEMENT L.L.C. 639 - 2024-03-31 11,946 $198,000 -11,053
   AMERICAN INTERNATIONAL GROUP INC 2177 - 2024-03-31 11,456 $189,000 -1,057
   J P MORGAN CHASE & CO 4310 - 2024-03-31 9,171 $152,000 -164,252
   Russell Investments Group Ltd. 2431 - 2024-03-31 8,007 $132,000 -44,473
   Advisor Group Holdings Inc. 4671 - 2024-03-31 3,122 $52,000 -1,890
   ROYAL BANK OF CANADA 5084 - 2024-03-31 1,973 $33,000 -6,389
   Cutler Group LP 503 - 2024-03-31 1,489 $24,000 -2,911
   METROPOLITAN LIFE INSURANCE CO/NY 1826 - 2024-03-31 1,280 $21,000 -450
   NBC SECURITIES INC. 1463 - 2024-03-31 1,164 $19,000 -1
   TOWER RESEARCH CAPITAL LLC 3261 - 2024-03-31 882 $15,000 -4,804
   AMALGAMATED BANK 2456 - 2024-03-31 594 $10,000 -2,470
   Quest Partners LLC 1102 - 2024-03-31 262 $4,000 -13,256
   Strategic Investment Solutions Inc. /IL 633 - 2023-12-31 62 $1,000 -3,844

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