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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: 3-31-2022 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 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
   Voss Capital LLC 8 - 2024-03-31 3,775,000 $62,439,000 1,465,000
   BLACKROCK INC. 2666 - 2024-03-31 1,880,430 $31,102,000 -22,609
   MSDC MANAGEMENT, L.P. 3 - 2024-03-31 1,761,319 $29,132,000 0
   VANGUARD GROUP INC 2557 - 2024-03-31 1,308,093 $21,636,000 -21,949
   AMERIPRISE FINANCIAL INC 1255 - 2024-03-31 1,277,502 $21,130,000 241,440
   MARSHALL WACE LLP 485 - 2024-03-31 1,018,021 $16,838,000 -65,594
   Kent Lake Capital LLC 2 - 2024-03-31 882,443 $14,596,000 647,743
   FEDERATED INVESTORS INC /PA/ 500 - 2024-03-31 820,000 $13,563,000 -480,000
   D E SHAW & CO INC 743 - 2024-03-31 703,388 $11,634,000 41,350
   MILLENNIUM MANAGEMENT LLC 1411 - 2024-03-31 605,185 $10,010,000 165,164
   CenterBook Partners LP 19 - 2024-03-31 597,301 $9,879,000 492,460
   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
   TWO SIGMA INVESTMENTS LLC 790 - 2024-03-31 371,699 $6,148,000 72,315
   GOLDMAN SACHS GROUP INC/ 2480 - 2024-03-31 333,681 $5,519,000 66,990
   Divisadero Street Capital Management LP 25 - 2024-03-31 286,621 $4,741,000 286,621
   Nut Tree Capital Management LP 7 - 2024-03-31 250,000 $4,135,000 106,587
   FORMULA GROWTH LTD 23 *New 2024-03-31 247,634 $4,096,000 247,634
   JACOBS LEVY EQUITY MANAGEMENT INC 469 - 2024-03-31 240,071 $3,971,000 -226,874
   TWO SIGMA ADVISERS, LLC 872 - 2024-03-31 239,400 $3,960,000 116,000
   Woodline Partners LP 384 - 2024-03-31 233,731 $3,866,000 -188,470
   RENAISSANCE TECHNOLOGIES LLC 1583 - 2024-03-31 232,100 $3,839,000 145,200
   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
   ALGERT COLDIRON INVESTORS LLC 270 - 2024-03-31 195,998 $3,242,000 1,498
   Clearline Capital LP 65 *New 2024-03-31 195,381 $3,232,000 195,381
   OAK RIDGE INVESTMENTS LLC 77 - 2024-03-31 194,109 $3,211,000 17,411
   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
   ABS Direct Equity Fund LLC 13 - 2024-03-31 175,000 $2,895,000 50,000
   DEUTSCHE BANK AG 1501 - 2024-03-31 153,586 $2,540,000 141,605
   BANK OF AMERICA CORP /DE/ 3475 - 2024-03-31 151,963 $2,513,000 109,590
   TUDOR INVESTMENT CORP ET AL 630 *New 2024-03-31 140,089 $2,317,000 140,089
   APIS CAPITAL ADVISORS, LLC 22 *New 2024-03-31 111,400 $1,843,000 111,400
   ANCIENT ART LP 16 *New 2024-03-31 107,100 $1,771,000 107,100
   NUVEEN ASSET MANAGEMENT, LLC 2427 - 2024-03-31 101,722 $1,682,000 -725
   PCJ INVESTMENT COUNSEL LTD. 53 *New 2024-03-31 100,000 $1,654,000 100,000
   ROCK CREEK GROUP, LP 23 *New 2024-03-31 100,000 $1,654,000 100,000
   BALYASNY ASSET MANAGEMENT LLC 1102 - 2024-03-31 96,346 $1,594,000 8,098
   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
   Connor Clark & Lunn Investment Management Ltd. 805 - 2024-03-31 78,072 $1,291,000 19,337
   PANAGORA ASSET MANAGEMENT INC 715 - 2024-03-31 76,009 $1,257,000 49,117
   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
   BARCLAYS PLC 2230 - 2024-03-31 70,443 $1,166,000 14,899
   1492 Capital Management LLC 54 - 2024-03-31 69,559 $1,151,000 -24,876
   Chimera Capital Management LLC 41 *New 2023-03-31 37,189 $1,130,000 37,189
   VERUS CAPITAL PARTNERS LLC 106 - 2024-03-31 66,414 $1,098,000 -2,132
   GROUP ONE TRADING, L.P. 313 - 2024-03-31 64,827 $1,072,000 45,892
   GARNET CAPITAL HOLDINGS INC 19 *New 2024-03-31 60,000 $992,000 60,000
   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
   Caption Management LLC 179 - 2024-03-31 43,791 $724,000 2,898
   Chicago Capital LLC 190 - 2024-03-31 42,267 $699,000 3,178
   WALLEYE TRADING LLC 581 *New 2024-03-31 37,239 $616,000 37,239
   BLOOMBERGSAN INVESTMENT PARTNERS 20 *New 2024-03-31 36,081 $597,000 36,081
   BAILARD BIEHL & KAISER INC 440 *New 2024-03-31 33,900 $561,000 33,900
   RHUMBLINE ADVISERS 2618 - 2024-03-31 33,244 $550,000 327
   Y-Intercept (Hong Kong) Ltd 712 - 2024-03-31 30,096 $498,000 11,902
   UBS Group AG 4089 - 2024-03-31 29,956 $495,000 -52,358
   Pathstone Holdings LLC 1788 - 2024-03-31 23,850 $394,000 0
   ALLIANCEBERNSTEIN L.P. 2685 - 2024-03-31 23,480 $388,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2277 - 2024-03-31 23,168 $383,000 -3,331
   PATHSTONE FAMILY OFFICE, LLC 1188 - 2023-09-30 23,850 $370,000 0
   Cubist Systematic Strategies LLC 1495 - 2024-03-31 21,125 $349,000 -118,001
   CREDIT SUISSE/ 2718 - 2024-03-31 19,669 $325,000 0
   LEGAL & GENERAL GROUP PLC 2586 - 2024-03-31 19,354 $320,000 250
   Centiva Capital LP 898 *New 2024-03-31 18,326 $303,000 18,326
   GRAHAM CAPITAL MANAGEMENT LP 739 - 2024-03-31 17,799 $294,000 -54,182
   PRINCIPAL FINANCIAL GROUP INC 2100 *New 2024-03-31 16,818 $278,000 16,818
   Walleye Trading Advisors LLC 1590 - 2024-03-31 16,643 $275,000 -39,019
   DIMENSIONAL FUND ADVISORS INC 3151 - 2024-03-31 15,570 $258,000 2,820
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 686 *New 2024-03-31 14,228 $235,000 14,228
   AQR CAPITAL MANAGEMENT LLC 2213 - 2024-03-31 14,018 $232,000 432
   SIMPLEX TRADING LLC 934 - 2024-03-31 13,703 $226,000 13,703
   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
   ENVESTNET ASSET MANAGEMENT INC 3863 - 2024-03-31 13,214 $219,000 846
   MetLife Investment Advisors LLC 2151 - 2024-03-31 13,260 $219,000 0
   Diametric Capital LP 249 *New 2024-03-31 12,674 $210,000 12,674
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 201 - 2024-03-31 12,266 $203,000 -9,129
   ADVISORY SERVICES NETWORK, LLC 1347 - 2024-03-31 12,000 $198,000 0
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2415 - 2024-03-31 10,000 $165,000 0
   WELLS FARGO & CO/MN 4077 - 2024-03-31 9,401 $155,000 756
   NEW YORK STATE COMMON RETIREMENT FUND 2501 - 2024-03-31 9,216 $152,000 500
   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
   Steward Partners Investment Advisory LLC 1685 - 2024-03-31 7,086 $117,000 6,117
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2316 - 2024-03-31 6,468 $107,000 3,234
   CITIGROUP INC 3582 - 2024-03-31 3,910 $65,000 310
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1994 - 2024-03-31 3,500 $58,000 0
   Goss Wealth Management LLC 2269 *New 2024-03-31 3,250 $54,000 3,250
  100 Records found
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