Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
36.8M
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
26.4M
-
Shares change
-
+936K
-
Total reported value, excl. options
-
$327M
-
Value change
-
+$6.72M
-
Put/Call ratio
-
0.17
-
Number of buys
-
54
-
Number of sells
-
-66
-
Price
-
$12.40
Significant Holders of Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (XPOF) as of Q3 2024
159 filings reported holding XPOF - Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share as of Q3 2024.
Xponential Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (XPOF) has 116 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 71.61% of the company stock.
Largest 10 shareholders include Nut Tree Capital Management, LP (3M shares), Voss Capital, LP (2.84M shares), BlackRock, Inc. (1.79M shares), MSD Partners, L.P. (1.76M shares), AMERIPRISE FINANCIAL INC (1.62M shares), D. E. Shaw & Co., Inc. (1.47M shares), VANGUARD GROUP INC (1.45M shares), WASATCH ADVISORS LP (1.15M shares), T. Rowe Price Investment Management, Inc. (990K shares), and GOLDMAN SACHS GROUP INC (879K shares).
This table shows the top 116 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.