Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
36.8M
-
Number of holders
-
130
-
Total 13F shares, excl. options
-
25.2M
-
Shares change
-
-1.16M
-
Total reported value, excl. options
-
$391M
-
Value change
-
-$21.6M
-
Put/Call ratio
-
0.22
-
Number of buys
-
78
-
Number of sells
-
-70
-
Price
-
$15.50
Significant Holders of Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (XPOF) as of Q3 2023
183 filings reported holding XPOF - Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share as of Q3 2023.
Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (XPOF) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.2M shares
of 36.8M outstanding shares and own 68.57% of the company stock.
Largest 10 shareholders include Driehaus Capital Management LLC (2.13M shares), MSD Partners, L.P. (1.76M shares), BlackRock Inc. (1.72M shares), FEDERATED HERMES, INC. (1.54M shares), EAGLE ASSET MANAGEMENT INC (1.37M shares), VANGUARD GROUP INC (1.33M shares), Divisadero Street Capital Management, LP (1.3M shares), MARSHALL WACE, LLP (1.17M shares), AMERIPRISE FINANCIAL INC (913K shares), and Granite Investment Partners, LLC (852K shares).
This table shows the top 130 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.