Xponential Fitness, Inc.
XPOF · NYSE
Filings143
Total reported value$188.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Voss Capital, LLC | 3.2M | $24.0M | +6.7% |
| BlackRock, Inc. | 1.9M | $13.8M | +3.8% |
| MSD Partners, L.P. | 1.7M | $12.3M | 0.0% |
| VANGUARD GROUP INC | 1.6M | $11.5M | +0.3% |
| D. E. Shaw & Co., Inc. | 1.5M | $10.9M | 0.0% |
| AMERIPRISE FINANCIAL INC | 1.5M | $10.9M | +7.0% |
| NOMURA HOLDINGS INC | 1.4M | $10.5M | +7.5% |
| MARSHALL WACE, LLP | 1.3M | $9.4M | +10.7% |
| Solel Partners LP | 1.2M | $9.3M | +44.2% |
| K2 PRINCIPAL FUND, L.P. | 740K | $5.5M | +41.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 635.5K | $4.7M | +3.8% |
| STATE STREET CORP | 554K | $4.1M | +5.4% |
| GRATIA CAPITAL, LLC | 475.1K | $3.5M | -165.6% |
| Luxor Capital Group, LP | 451.7K | $3.4M | +18.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 421.6K | $3.1M | +43.1% |
| CastleKnight Management LP | 381.5K | $2.8M | +26.3% |
| Divisadero Street Capital Management, LP | 368.8K | $2.7M | +33.6% |
| BANK OF AMERICA CORP /DE/ | 343.4K | $2.6M | -11.2% |
| GOLDMAN SACHS GROUP INC | 319K | $2.4M | +300.3% |
| JPMORGAN CHASE & CO | 297.8K | $2.2M | +30.0% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 258.6K | $1.9M | +50.0% |
| Archon Capital Management LLC | 257.5K | $1.9M | +50.0% |
| Diametric Capital, LP | 254.5K | $1.9M | +14.4% |
| Atairos Group, Inc. | 225.6K | $1.7M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221K | $1.6M | +4.1% |
| NORTHERN TRUST CORP | 211.6K | $1.6M | +2.0% |
| RENAISSANCE TECHNOLOGIES LLC | 211.1K | $1.6M | -50.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191.5K | $1.4M | +42.2% |
| DG Capital Management, LLC | 184.5K | $1.4M | +50.0% |
| ABS Direct Equity Fund LLC | 175K | $1.3M | 0.0% |
| MORGAN STANLEY | 167.5K | $1.2M | +19.1% |
| WELLS FARGO & COMPANY/MN | 153.3K | $1.1M | +8.8% |
| Caption Management, LLC | 150.9K | $1.1M | +27.3% |
| CLARK ESTATES INC/NY | 144.7K | $1.1M | 0.0% |
| Skylands Capital, LLC | 144.4K | $1.1M | -29.0% |
| CITADEL ADVISORS LLC | 142.7K | $1.1M | +50.0% |
| FORMULA GROWTH LTD | 124.2K | $922.8K | -3.7% |
| Dynamic Technology Lab Private Ltd | 121.4K | $901.7K | +1,134.8% |
| DEUTSCHE BANK AG\ | 109.4K | $813.1K | +1,070.9% |
| Rock Creek Group, LP | 100K | $743.0K | 0.0% |
| Shay Capital LLC | 100K | $743.0K | +50.0% |
| BARCLAYS PLC | 80.3K | $596.7K | -12.2% |
| UBS Group AG | 76.1K | $565.6K | +194.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75.2K | $558.4K | -11.4% |
| AQR CAPITAL MANAGEMENT LLC | 74.9K | $556.3K | +6.4% |
| Bank of New York Mellon Corp | 70.8K | $526.1K | +8.5% |
| Nuveen, LLC | 63.2K | $469.9K | 0.0% |
| Brevan Howard Capital Management LP | 61.9K | $460.3K | -34.5% |
| CITIGROUP INC | 59.1K | $438.9K | +45.4% |
| Militia Capital Partners, LP | 56.7K | $421.3K | +41.3% |
| BALYASNY ASSET MANAGEMENT L.P. | 54.6K | $405.6K | +50.0% |
| Chicago Capital, LLC | 53.1K | $394.8K | -17.0% |
| ExodusPoint Capital Management, LP | 51.2K | $380.7K | -109.6% |
| CI Private Wealth, LLC | 49.5K | $367.8K | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 47.3K | $351.8K | +107.9% |
| Y-Intercept (Hong Kong) Ltd | 46.3K | $344.2K | +132.9% |
| ALLIANCEBERNSTEIN L.P. | 40.7K | $302.2K | 0.0% |
| LPL Financial LLC | 36.7K | $272.7K | -189.0% |
| Steward Partners Investment Advisory, LLC | 36.6K | $271.8K | +7.9% |
| RHUMBLINE ADVISERS | 36.2K | $269.0K | +1.6% |
| Marex Group plc | 36.2K | $269.0K | +50.0% |
| JONES FINANCIAL COMPANIES LLLP | 35.8K | $266.0K | +49.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30.9K | $229.5K | +845.9% |
| WOLVERINE TRADING, LLC | 30.8K | $228.9K | +33.6% |
| RWWM, Inc. | 30K | $222.9K | +50.0% |
| Graham Capital Management, L.P. | 24.4K | $181.6K | +50.0% |
| Woodline Partners LP | 23.3K | $172.9K | 0.0% |
| Resources Investment Advisors, LLC. | 22.4K | $166.4K | -3.1% |
| ROYAL BANK OF CANADA | 17.8K | $132.4K | -60.9% |
| EHP Funds Inc. | 17.5K | $129.7K | +50.0% |
| Quantinno Capital Management LP | 15.4K | $114.6K | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 14.7K | $109.5K | +14.5% |
| MetLife Investment Management, LLC | 14.5K | $108.0K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14K | $103.7K | +11.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.9K | $96.0K | -19.6% |
| Verition Fund Management LLC | 12.8K | $95.1K | +146.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 12.7K | $94.5K | -57.2% |
| GROUP ONE TRADING, L.P. | 11.2K | $83.2K | +50.0% |
| Cerity Partners LLC | 11K | $81.7K | +0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.7K | $64.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8.1K | $60.2K | +29.9% |
| WEXFORD CAPITAL LP | 7.5K | $55.8K | +50.0% |
| Larson Financial Group LLC | 6.9K | $51.2K | +50.0% |
| Aquatic Capital Management LLC | 5.6K | $41.5K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5.4K | $40.1K | +102.2% |
| Asset Planning,Inc | 5.3K | $39.2K | 0.0% |
| Ameritas Advisory Services, LLC | 5K | $37.2K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.5K | $26.0K | 0.0% |
| NewEdge Advisors, LLC | 3.3K | $24.1K | 0.0% |
| CWM, LLC | 3.1K | $23.0K | +40.5% |
| SRS Capital Advisors, Inc. | 3K | $22.4K | +34.3% |
| Legal & General Group Plc | 3K | $22.3K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2.9K | $21.7K | -14.0% |
| Tower Research Capital LLC (TRC) | 2.3K | $17.2K | -206.5% |
| Russell Investments Group, Ltd. | 2.3K | $16.9K | +50.0% |
| Ameritas Investment Partners, Inc. | 2K | $15.2K | 0.0% |
| Financial Management Professionals, Inc. | 2K | $14.8K | +50.0% |
| Quest Partners LLC | 1.9K | $14.2K | +111.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.7K | $12.8K | -1.0% |
| FMR LLC | 1.6K | $11.9K | -5.3% |