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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
   D E SHAW & CO INC 822 *New 2023-12-31 662,038 $8,534,000 662,038
   Kent Lake Capital LLC 31 *New 2023-12-31 234,700 $3,025,000 234,700
   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
   CenterBook Partners LP 207 *New 2023-12-31 104,841 $1,351,000 104,841
   1492 Capital Management LLC 52 *New 2023-12-31 94,435 $1,217,000 94,435
   Chimera Capital Management LLC 41 *New 2023-03-31 37,189 $1,130,000 37,189
   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
   ACADIAN ASSET MANAGEMENT LLC 995 *New 2023-12-31 45,563 $587,000 45,563
   Caption Management LLC 202 *New 2023-12-31 40,893 $527,000 40,893
   LEUCADIA NATIONAL CORP -- Notable Guru -- 784 *New 2023-12-31 37,673 $486,000 37,673
   Keebeck Alpha LP 123 *New 2023-12-31 28,232 $364,000 28,232
   PANAGORA ASSET MANAGEMENT INC 1062 *New 2023-12-31 26,892 $347,000 26,892
   Point72 Middle East FZE 518 *New 2023-12-31 20,072 $259,000 20,072
   ARP AMERICAS LLC 598 *New 2023-12-31 18,600 $240,000 18,600
   Y-Intercept (Hong Kong) Ltd 922 *New 2023-12-31 18,194 $235,000 18,194
   AXQ CAPITAL LP 533 *New 2023-12-31 15,245 $197,000 15,245
   Bridgefront Capital LLC 315 *New 2023-12-31 12,399 $160,000 12,399
   ADVISORY SERVICES NETWORK, LLC 1399 *New 2023-12-31 12,000 $155,000 12,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 11,122 $143,000 11,122
   Point72 Asset Management L.P. 1231 *New 2023-12-31 3,200 $41,000 3,200
   Steward Partners Investment Advisory LLC 2627 *New 2023-12-31 969 $12,000 969
   JOHNSON FINANCIAL GROUP, INC. 680 *New 2023-12-31 634 $8,000 634
   Fortitude Family Office LLC 475 *New 2024-03-31 417 $7,000 417
   GAMMA Investing LLC 3059 *New 2024-03-31 10 $0 10
   Farther Finance Advisors LLC 3343 *New 2023-12-31 1 $0 1
   CWM LLC 4804 *New 2024-03-31 4 $0 4

  29 Records found
  1    
  Page 1 of 1
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