Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
-
35,176,696
-
Total 13F shares
-
26,367,935
-
Share change
-
+935,557
-
Total reported value
-
$326,960,313
-
Put/Call ratio
-
17%
-
Price per share
-
$12.40
-
Number of holders
-
116
-
Value change
-
+$6,721,799
-
Number of buys
-
54
-
Number of sells
-
66
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q3 2024
As of 30 Sep 2024,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,367,935 shares.
The largest 10 holders included
Nut Tree Capital Management, LP, Voss Capital, LP, BlackRock, Inc., MSD Partners, L.P., AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, T. Rowe Price Investment Management, Inc., and GOLDMAN SACHS GROUP INC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.