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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
   MSDC MANAGEMENT, L.P. 2 - 2023-12-31 1,761,319 $22,703,000 0
   PATHSTONE FAMILY OFFICE, LLC 1188 - 2023-09-30 23,850 $370,000 0
   MetLife Investment Advisors LLC 2323 - 2023-12-31 13,260 $171,000 0
   ING INVESTMENT MANAGEMENT LLC 2550 - 2023-12-31 10,021 $129,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2073 - 2023-12-31 3,500 $45,000 0
   SUMMIT INVESTMENT ADVISORS INC 2461 - 2023-12-31 2,041 $26,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1882 - 2023-12-31 1,730 $22,000 0
   SYSTM Wealth Solutions LLC 894 - 2024-03-31 94 $2,000 0
   Parallel Advisors LLC 3022 - 2023-12-31 49 $1,000 0
   PROEQUITIES INC. 3314 - 2023-12-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
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