Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
36.8M
-
Number of holders
-
135
-
Total 13F shares, excl. options
-
26.4M
-
Shares change
-
+3.13M
-
Total reported value, excl. options
-
$455M
-
Value change
-
+$28.7M
-
Put/Call ratio
-
0.3
-
Number of buys
-
90
-
Number of sells
-
-77
-
Price
-
$17.25
Significant Holders of Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (XPOF) as of Q2 2023
191 filings reported holding XPOF - Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share as of Q2 2023.
Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (XPOF) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.4M shares
of 36.8M outstanding shares and own 71.67% of the company stock.
Largest 10 shareholders include Driehaus Capital Management LLC (2.23M shares), AMERIPRISE FINANCIAL INC (1.91M shares), BlackRock Inc. (1.65M shares), FEDERATED HERMES, INC. (1.59M shares), VANGUARD GROUP INC (1.32M shares), EAGLE ASSET MANAGEMENT INC (1.13M shares), Divisadero Street Capital Management, LP (1.08M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.03M shares), MILLENNIUM MANAGEMENT LLC (953K shares), and Ophir Asset Management Pty Ltd (861K shares).
This table shows the top 135 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.