Q2 2024 13F Holders as of 6/30/2024
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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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35.2M
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Number of holders
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127
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Total 13F shares, excl. options
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24.6M
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Shares change
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+1.82M
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Total reported value, excl. options
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$383M
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Value change
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+$25.5M
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Put/Call ratio
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0.17
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Number of buys
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71
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Number of sells
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-74
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Price
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$15.60
Significant Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q2 2024
174 filings reported holding XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share as of Q2 2024.
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.6M shares
of 35.2M outstanding shares and own 69.8% of the company stock.
Largest 10 shareholders include Voss Capital, LP (2.7M shares), Nut Tree Capital Management, LP (2.5M shares), MSD Partners, L.P. (1.76M shares), BlackRock Inc. (1.74M shares), VANGUARD GROUP INC (1.5M shares), AMERIPRISE FINANCIAL INC (1.48M shares), D. E. Shaw & Co., Inc. (1.37M shares), MARSHALL WACE, LLP (886K shares), GOLDMAN SACHS GROUP INC (881K shares), and MORGAN STANLEY (670K shares).
This table shows the top 127 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.