Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Class A Common Stock, par value $0.0001 per share
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Shares outstanding
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36.8M
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Number of holders
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76
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Total 13F shares, excl. options
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13.4M
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Shares change
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+5.94M
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Total reported value, excl. options
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$168M
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Value change
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+$70.1M
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Put/Call ratio
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0.49
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Number of buys
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57
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Number of sells
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-18
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Price
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$12.56
Significant Holders of Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (XPOF) as of Q2 2022
93 filings reported holding XPOF - Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share as of Q2 2022.
Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (XPOF) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.4M shares
of 36.8M outstanding shares and own 36.4% of the company stock.
Largest 10 shareholders include DRIEHAUS CAPITAL MANAGEMENT LLC (2.1M shares), FEDERATED HERMES, INC. (1.75M shares), AMERIPRISE FINANCIAL INC (1.18M shares), EAGLE ASSET MANAGEMENT INC (1.12M shares), BlackRock Inc. (995K shares), ALTA FOX CAPITAL MANAGEMENT, LLC (679K shares), VANGUARD GROUP INC (659K shares), Ophir Asset Management Pty Ltd (581K shares), Woodline Partners LP (435K shares), and MSD Partners, L.P. (315K shares).
This table shows the top 76 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.