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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
   TRELLUS MANAGEMENT COMPANY LLC 54 *Closed 2023-09-30 0 $0 -20,000
   Schonfeld Strategic Advisors LLC 2032 *Closed 2024-03-31 0 $0 -74,000
   Man Group plc 1882 *Closed 2024-03-31 0 $0 -33,588
   JANUS HENDERSON GROUP PLC 2529 *Closed 2024-03-31 0 $0 -17,488
   WELLINGTON MANAGEMENT CO LLP 1788 *Closed 2024-03-31 0 $0 -208,153
   Belvedere Trading LLC 234 *Closed 2024-03-31 0 $0 -5,706
   AXQ CAPITAL LP 675 *Closed 2024-03-31 0 $0 -15,245
   AIGEN INVESTMENT MANAGEMENT LP 660 *Closed 2024-03-31 0 $0 -26,360
   ACADIAN ASSET MANAGEMENT LLC 1713 *Closed 2024-03-31 0 $0 -45,563
   Point72 Asset Management L.P. 1400 *Closed 2024-03-31 0 $0 -3,200
   BOOTHBAY FUND MANAGEMENT LLC 1411 *Closed 2024-03-31 0 $0 -111,193
   GSA CAPITAL PARTNERS LLP 1746 *Closed 2024-03-31 0 $0 -18,283
   Dynamic Technology Lab Private Ltd 1302 *Closed 2024-03-31 0 $0 -33,401
   Bridgefront Capital LLC 439 *Closed 2024-03-31 0 $0 -12,399
   STATE OF WISCONSIN INVESTMENT BOARD 2287 *Closed 2024-03-31 0 $0 -21,985
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2589 *Closed 2024-03-31 0 $0 -11,122
   FULTON BANK, N.A. 550 *Closed 2024-03-31 0 $0 -10,216
   WOLVERINE TRADING LLC 1213 *Closed 2024-03-31 0 $0 -15,803
   DAVIDSON D A & CO 1351 *Closed 2024-03-31 0 $0 -39,560
   Engineers Gate Manager LP 2171 *Closed 2024-03-31 0 $0 -45,294
   INVESCO LTD 3766 *Closed 2024-03-31 0 $0 -79,642
   Vontobel Holding Ltd. 1127 *Closed 2023-12-31 0 $0 -38,381
   QUANTBOT TECHNOLOGIES LLC 1964 *Closed 2024-03-31 0 $0 -3,535
   JUPITER ASSET MANAGEMENT LTD 513 *Closed 2024-03-31 0 $0 -27,246
   Point72 Middle East FZE 699 *Closed 2024-03-31 0 $0 -20,072
   HARBOR CAPITAL ADVISORS INC. 832 *Closed 2024-03-31 0 $0 -19,521
   Fund 1 Investments LLC 51 *Closed 2024-03-31 0 $0 -17,131
   ARP AMERICAS LLC 743 *Closed 2024-03-31 0 $0 -18,600
   Keebeck Alpha LP 450 *Closed 2024-03-31 0 $0 -28,232
   JOHNSON FINANCIAL GROUP, INC. 937 *Closed 2024-03-31 0 $0 -634
   Squarepoint Ops LLC 2885 *Closed 2024-03-31 0 $0 -134,707
   ALGER FRED MANAGEMENT INC 501 *Closed 2024-03-31 0 $0 -38,351
   Qube Research & Technologies Ltd 3774 *Closed 2024-03-31 0 $0 -118,476
   Ophir Asset Management Pty Ltd 41 *Closed 2024-03-31 0 $0 -515,143
   ING INVESTMENT MANAGEMENT LLC 2771 *Closed 2024-03-31 0 $0 -10,021
   CIPHER CAPITAL LP 631 *Closed 2024-03-31 0 $0 -12,656
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1448 *Closed 2024-03-31 0 $0 -37,673

  37 Records found
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