Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
-
35,176,696
-
Total 13F shares
-
24,551,596
-
Share change
-
+1,815,858
-
Total reported value
-
$383,006,771
-
Put/Call ratio
-
17%
-
Price per share
-
$15.60
-
Number of holders
-
127
-
Value change
-
+$25,455,664
-
Number of buys
-
71
-
Number of sells
-
74
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q2 2024
As of 30 Jun 2024 Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) had 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,551,596 shares of stock of the company.
Largest 10 holders included Voss Capital, LP, Nut Tree Capital Management, LP, MSD Partners, L.P., BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY.
This table shows 123 institutional shareholders of the security as of 30 Jun 2024.
| 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.