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My Recent Searches
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Xponential Fitness, Inc. (XPOF) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
137  9 |
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Total
shares held :
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21,736,885 |
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% of shares
held :
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89.21% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-6 |
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Amount
of shares held :
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-3,676,642 |
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% of shares
held change :
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-15.09% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
26
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4,094,733
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18.84%
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Increased
Positions : |
51
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2,962,052
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13.63%
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Unchanged
Positions : |
12
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1,954,297
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8.99%
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Decreased
Positions : |
48
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-3,368,560
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-15.5%
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Closed
Positions : |
35
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-7,364,867
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-33.88%
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Guru
Positions : |
1
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37,673
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0.17%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TRELLUS MANAGEMENT COMPANY LLC |
54 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
| EAGLE ASSET MANAGEMENT INC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,372,839 |
|
| LPL FINANCIAL CORP |
4692 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,831 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-851,726 |
|
| CAPTRUST FINANCIAL ADVISORS |
2704 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,230 |
|
| HRT FINANCIAL LLC |
2250 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,725 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Vontobel Holding Ltd. |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,745 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
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| MCMORGAN & CO LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,319 |
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| FULTON BANK, N.A. |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,216 |
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| Divisadero Street Capital Management LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300,000 |
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| COCONUT GROVE BANK |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
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| SEI INVESTMENTS CO |
2544 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,648 |
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| DRIEHAUS CAPITAL MANAGEMENT LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,127,549 |
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| Numerai GP LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,230 |
|
| Keebeck Wealth Management LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,569 |
|
| COMERICA BANK |
3732 |
*Closed |
2023-12-31 |
0 |
$0 |
-505 |
|
| Ronald Blue Trust Inc. |
2682 |
*Closed |
2023-12-31 |
0 |
$0 |
-358 |
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| FRONTIER CAPITAL MANAGEMENT CO LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-602,810 |
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| OZ MANAGEMENT LP |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,400 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
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| Western Standard LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,700 |
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| Shay Capital LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,175 |
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| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1988 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,901 |
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| Hood River Capital Management LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,722 |
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| Cinctive Capital Management LP |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,450 |
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| BB&T CORP |
2667 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,635 |
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| XTX Topco Ltd |
2063 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,382 |
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| PDT PARTNERS, LLC |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,365 |
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| US BANCORP |
4096 |
*Closed |
2023-12-31 |
0 |
$0 |
-410 |
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31 Records found
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1
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