Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
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Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
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35.2M
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Number of holders
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41
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Total 13F shares, excl. options
-
9.87M
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Shares change
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+9.87M
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Total reported value, excl. options
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$125M
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Value change
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+$125M
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Number of buys
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41
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Price
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$12.69
Significant Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q3 2021
41 filings reported holding XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share as of Q3 2021.
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.87M shares
of 35.2M outstanding shares and own 28.05% of the company stock.
Largest 10 shareholders include Ophir Asset Management Pty Ltd (3.59M shares), FEDERATED HERMES, INC. (1.45M shares), ARMISTICE CAPITAL, LLC (886K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (845K shares), VANGUARD GROUP INC (533K shares), TEACHER RETIREMENT SYSTEM OF TEXAS (425K shares), BlackRock Inc. (408K shares), CITADEL ADVISORS LLC (313K shares), CAAS CAPITAL MANAGEMENT LP (225K shares), and Cinctive Capital Management LP (190K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.