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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
   BLACKROCK INC. 2820 - 2023-12-31 1,903,039 $24,530,000 180,582
   VANGUARD GROUP INC 2663 - 2023-12-31 1,330,042 $17,144,000 4,079
   AMERIPRISE FINANCIAL INC 1524 - 2023-12-31 1,036,062 $13,355,000 123,386
   GEODE CAPITAL MANAGEMENT LLC 2549 - 2023-12-31 522,661 $6,738,000 23,239
   STATE STREET CORP 2634 - 2023-12-31 514,163 $6,628,000 31,061
   MILLENNIUM MANAGEMENT LLC 1739 - 2023-12-31 440,021 $5,672,000 286,400
   MORGAN STANLEY 3807 - 2023-12-31 399,619 $5,151,000 316,142
   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
   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
   ALGERT COLDIRON INVESTORS LLC 339 - 2023-12-31 194,500 $2,507,000 79,084
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 1139 - 2023-12-31 88,248 $1,138,000 88,248
   RENAISSANCE TECHNOLOGIES LLC 2332 - 2023-12-31 86,900 $1,120,000 86,900
   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
   GRAHAM CAPITAL MANAGEMENT LP 360 - 2023-12-31 71,981 $928,000 49,198
   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
   Chicago Capital LLC 190 - 2024-03-31 42,267 $699,000 3,178
   Man Group plc 1492 - 2023-12-31 33,588 $433,000 33,588
   RHUMBLINE ADVISERS 2762 - 2023-12-31 32,917 $424,000 4
   SPRINGBOK CAPITAL MANAGEMENT LLC 555 - 2023-12-31 28,529 $368,000 6,121
   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
   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
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 153 - 2023-12-31 21,395 $276,000 4,650
   HARBOR CAPITAL ADVISORS INC. 335 - 2023-12-31 19,521 $252,000 7,605
   GROUP ONE TRADING, L.P. 691 - 2023-12-31 18,935 $244,000 9,801
   GSA CAPITAL PARTNERS LLP 1237 - 2023-12-31 18,283 $236,000 18,283
   SIMPLEX TRADING LLC 934 - 2024-03-31 13,703 $226,000 13,703
   JANUS HENDERSON GROUP PLC 2379 - 2023-12-31 17,488 $225,000 568
   WOLVERINE TRADING LLC 1042 - 2023-12-31 15,803 $204,000 15,803
   AQR CAPITAL MANAGEMENT LLC 2231 - 2023-12-31 13,586 $175,000 3,275
   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
   ROYAL BANK OF CANADA 4908 - 2023-12-31 8,362 $107,000 1,162
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2316 - 2024-03-31 6,468 $107,000 3,234
   Belvedere Trading LLC 153 - 2023-12-31 5,706 $74,000 5,706
   QUANTBOT TECHNOLOGIES LLC 1345 - 2023-12-31 3,535 $46,000 3,535
   CITIGROUP INC 3619 - 2023-12-31 3,600 $46,000 1,419
   AMUNDI 1825 - 2023-12-31 2,118 $26,000 1,601
   Quarry LP 674 - 2023-12-31 1,664 $21,000 1,664
   Covestor Ltd 2286 - 2023-12-31 5 $0 2
   QUADRANT CAPITAL GROUP LLC 2706 - 2023-12-31 37 $0 12
  52 Records found
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