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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
37,673
 0.17%
 
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 14 *New 2023-12-31 2,310,000 $29,776,000 2,310,000
   BLACKROCK INC. 2820 - 2023-12-31 1,903,039 $24,530,000 180,582
   MSDC MANAGEMENT, L.P. 2 - 2023-12-31 1,761,319 $22,703,000 0
   VANGUARD GROUP INC 2663 - 2023-12-31 1,330,042 $17,144,000 4,079
   FEDERATED INVESTORS INC /PA/ 429 - 2023-12-31 1,300,000 $16,757,000 -235,000
   MARSHALL WACE LLP 483 - 2023-12-31 1,083,615 $13,968,000 -90,513
   AMERIPRISE FINANCIAL INC 1524 - 2023-12-31 1,036,062 $13,355,000 123,386
   D E SHAW & CO INC 822 *New 2023-12-31 662,038 $8,534,000 662,038
   GEODE CAPITAL MANAGEMENT LLC 2549 - 2023-12-31 522,661 $6,738,000 23,239
   Ophir Asset Management Pty Ltd 23 - 2023-12-31 515,143 $6,640,000 -332,738
   STATE STREET CORP 2634 - 2023-12-31 514,163 $6,628,000 31,061
   JACOBS LEVY EQUITY MANAGEMENT INC 395 - 2023-12-31 466,945 $6,019,000 -205,019
   MILLENNIUM MANAGEMENT LLC 1739 - 2023-12-31 440,021 $5,672,000 286,400
   Woodline Partners LP 306 - 2023-12-31 422,201 $5,442,000 -165,348
   MORGAN STANLEY 3807 - 2023-12-31 399,619 $5,151,000 316,142
   WASATCH ADVISORS INC 203 - 2023-12-31 327,704 $4,224,000 -199,062
   TWO SIGMA INVESTMENTS LLC 1018 - 2023-12-31 299,384 $3,859,000 73,352
   GOLDMAN SACHS GROUP INC/ 2796 - 2023-12-31 266,691 $3,438,000 203,408
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 393 - 2024-03-31 205,405 $3,397,000 -15,746
   CITADEL ADVISORS LLC 1921 - 2023-12-31 247,635 $3,192,000 238,394
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 87 - 2023-12-31 244,990 $3,158,000 109,381
   Kent Lake Capital LLC 31 *New 2023-12-31 234,700 $3,025,000 234,700
   NORTHERN TRUST CORP 2782 - 2023-12-31 228,014 $2,939,000 -310,765
   WELLINGTON MANAGEMENT CO LLP 1351 - 2023-12-31 208,153 $2,683,000 -58,066
   ALGERT COLDIRON INVESTORS LLC 339 - 2023-12-31 194,500 $2,507,000 79,084
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2544 - 2023-12-31 191,173 $2,464,000 -3,282
   OAK RIDGE INVESTMENTS LLC 92 - 2023-12-31 176,698 $2,278,000 -25,899
   VERITION FUND MANAGEGMENT LLC 535 - 2023-12-31 173,553 $2,237,000 162,628
   J P MORGAN CHASE & CO 2908 - 2023-12-31 173,423 $2,235,000 142,156
   Trexquant Investment LP 516 - 2023-12-31 172,285 $2,221,000 133,677
   KENNEDY CAPITAL MANAGEMENT INC 483 - 2023-12-31 158,837 $2,047,000 93,940
   Nut Tree Capital Management LP 8 *New 2023-12-31 143,413 $1,849,000 143,413
   Cubist Systematic Strategies LLC 875 *New 2023-12-31 139,126 $1,793,000 139,126
   Squarepoint Ops LLC 1092 - 2023-12-31 134,707 $1,736,000 -48,128
   ABS Direct Equity Fund LLC 27 - 2023-12-31 125,000 $1,611,000 0
   TWO SIGMA ADVISERS, LLC 1409 - 2023-12-31 123,400 $1,591,000 109,400
   Qube Research & Technologies Ltd 1431 - 2023-12-31 118,476 $1,527,000 3,829
   JANE STREET GROUP LLC 2739 - 2023-12-31 115,755 $1,492,000 -7,551
   BOOTHBAY FUND MANAGEMENT LLC 455 - 2023-12-31 111,193 $1,433,000 -631,745
   CenterBook Partners LP 207 *New 2023-12-31 104,841 $1,351,000 104,841
   NUVEEN ASSET MANAGEMENT, LLC 2569 - 2023-12-31 102,447 $1,321,000 -91,782
   1492 Capital Management LLC 52 *New 2023-12-31 94,435 $1,217,000 94,435
   BALYASNY ASSET MANAGEMENT LLC 1139 - 2023-12-31 88,248 $1,138,000 88,248
   Chimera Capital Management LLC 41 *New 2023-03-31 37,189 $1,130,000 37,189
   RENAISSANCE TECHNOLOGIES LLC 2332 - 2023-12-31 86,900 $1,120,000 86,900
   BANK OF NEW YORK MELLON CORP 3119 - 2023-12-31 85,573 $1,103,000 -9,349
   UBS Group AG 3365 - 2023-12-31 82,314 $1,061,000 66,649
   INVESCO LTD 2787 - 2023-12-31 79,642 $1,027,000 9,996
   Schonfeld Strategic Advisors LLC 981 - 2023-12-31 74,000 $954,000 -103,400
   GRAHAM CAPITAL MANAGEMENT LP 360 - 2023-12-31 71,981 $928,000 49,198
   VERUS CAPITAL PARTNERS LLC 120 - 2023-12-31 68,546 $884,000 -425
   Aquatic Capital Management LLC 505 - 2023-12-31 67,400 $869,000 3,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2993 - 2023-12-31 66,864 $862,000 16,388
   Connor Clark & Lunn Investment Management Ltd. 940 *New 2023-12-31 58,735 $757,000 58,735
   Walleye Trading Advisors LLC 940 *New 2023-12-31 55,662 $717,000 55,662
   BARCLAYS PLC 2717 - 2023-12-31 55,544 $716,000 -40,206
   Russell Investments Group Ltd. 2054 - 2023-12-31 52,480 $676,000 -12,838
   Swiss National Bank 2426 - 2023-12-31 49,500 $638,000 -4,800
   ACADIAN ASSET MANAGEMENT LLC 995 *New 2023-12-31 45,563 $587,000 45,563
   Engineers Gate Manager LP 1089 - 2023-12-31 45,294 $584,000 -55,886
   BANK OF AMERICA CORP /DE/ 4414 - 2023-12-31 42,373 $546,000 -141,955
   Caption Management LLC 202 *New 2023-12-31 40,893 $527,000 40,893
   DAVIDSON D A & CO 937 - 2023-12-31 39,560 $510,000 -1,397
   Chicago Capital LLC - 2023-12-31 39,089 $504,000 17,646
   ALGER FRED MANAGEMENT INC 393 - 2023-12-31 38,351 $494,000 -328,614
   LEUCADIA NATIONAL CORP -- Notable Guru -- 784 *New 2023-12-31 37,673 $486,000 37,673
   Man Group plc 1492 - 2023-12-31 33,588 $433,000 33,588
   Dynamic Technology Lab Private Ltd 653 - 2023-12-31 33,401 $430,000 -19,019
   RHUMBLINE ADVISERS 2762 - 2023-12-31 32,917 $424,000 4
   PATHSTONE FAMILY OFFICE, LLC 1188 - 2023-09-30 23,850 $370,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 555 - 2023-12-31 28,529 $368,000 6,121
   Keebeck Alpha LP 123 *New 2023-12-31 28,232 $364,000 28,232
   JUPITER ASSET MANAGEMENT LTD 396 - 2023-12-31 27,246 $351,000 -2,543
   PANAGORA ASSET MANAGEMENT INC 1062 *New 2023-12-31 26,892 $347,000 26,892
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2360 - 2023-12-31 26,499 $342,000 -787
   AIGEN INVESTMENT MANAGEMENT LP 449 - 2023-12-31 26,360 $340,000 2,684
   Bayesian Capital Management LP 495 - 2023-12-31 24,096 $311,000 2,100
   Pathstone Holdings LLC 1806 - 2023-12-31 23,850 $307,000 0
   ALLIANCEBERNSTEIN L.P. 2827 - 2023-12-31 23,480 $303,000 5,200
   FOX RUN MANAGEMENT L.L.C. 497 - 2023-12-31 22,999 $296,000 22,999
   STATE OF WISCONSIN INVESTMENT BOARD 2033 - 2023-12-31 21,985 $283,000 -18,097
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 153 - 2023-12-31 21,395 $276,000 4,650
   Point72 Middle East FZE 518 *New 2023-12-31 20,072 $259,000 20,072
   CREDIT SUISSE/ 2821 - 2023-12-31 19,669 $254,000 -2,568
   HARBOR CAPITAL ADVISORS INC. 335 - 2023-12-31 19,521 $252,000 7,605
   LEGAL & GENERAL GROUP PLC 2666 - 2023-12-31 19,104 $246,000 -1,600
   GROUP ONE TRADING, L.P. 691 - 2023-12-31 18,935 $244,000 9,801
   ARP AMERICAS LLC 598 *New 2023-12-31 18,600 $240,000 18,600
   GSA CAPITAL PARTNERS LLP 1237 - 2023-12-31 18,283 $236,000 18,283
   Y-Intercept (Hong Kong) Ltd 922 *New 2023-12-31 18,194 $235,000 18,194
   JANUS HENDERSON GROUP PLC 2379 - 2023-12-31 17,488 $225,000 568
   Fund 1 Investments LLC 42 - 2023-12-31 17,131 $221,000 -5,974
   WOLVERINE TRADING LLC 1042 - 2023-12-31 15,803 $204,000 15,803
   AXQ CAPITAL LP 533 *New 2023-12-31 15,245 $197,000 15,245
   AQR CAPITAL MANAGEMENT LLC 2231 - 2023-12-31 13,586 $175,000 3,275
   Quest Partners LLC 654 - 2023-12-31 13,518 $174,000 0
   MetLife Investment Advisors LLC 2325 - 2023-12-31 13,260 $171,000 0
   DIMENSIONAL FUND ADVISORS INC 3213 - 2023-12-31 12,750 $164,000 -36,782
   CIPHER CAPITAL LP 458 - 2023-12-31 12,656 $163,000 12,656
   AMERICAN INTERNATIONAL GROUP INC 2288 - 2023-12-31 12,513 $161,000 175
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