Purchases and Sales Made in Q1 2023 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q1 2023. The information is specifically focused on institutions that hold shares of Xponential Fitness, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.48K+ 17.68% |
$33.1K - $45.2K
|
9.86K
$76K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
726New |
$16.2K - $22.1K
|
726
$5.6K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
145New |
$3.24K - $4.42K
|
145
$1.12K
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
134New |
$3K - $4.09K
|
134
$1.03K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
117+ 25.71% |
$2.62K - $3.57K
|
572
$4.41K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
43+ 78.18% |
$962 - $1.31K
|
98
$756
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
34New |
$761 - $1.04K
|
34
$262
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
33+ 6.27% |
$738 - $1.01K
|
559
$4.31K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
25+ 0.27% |
$559 - $762
|
9.44K
$72.8K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
14New |
$313 - $427
|
14
$108
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1- 2.86% |
$22.4 - $30.5
|
34
$262
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-35- 71.43% |
$783 - $1.07K
|
14
$108
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-120- 10.0% |
$2.68K - $3.66K
|
1.08K
$8.33K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-155- 6.61% |
$3.47K - $4.73K
|
2.19K
$16.9K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-191- 26.2% |
$4.27K - $5.82K
|
538
$4.15K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23K- 38.64% |
$27.5K - $37.5K
|
1.95K
$15.1K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.31K- 10.16% |
$29.2K - $39.9K
|
11.6K
$89.1K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.73K- 93.25% |
$38.6K - $52.6K
|
125
$964
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.8K- 14.75% |
$40.3K - $54.9K
|
10.4K
$80.3K
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.16K- 1.82% |
$70.7K - $96.4K
|
171K
$1.32M
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.57K- 1.69% |
$80K - $109K
|
207K
$1.6M
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.52K- 29.73% |
$101K - $138K
|
10.7K
$82.3K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5K- 50.0% |
$112K - $152K
|
5K
$38.6K
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.14K- 0.28% |
$137K - $187K
|
2.17M
$16.7M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.87K- 94.51% |
$221K - $301K
|
573
$4.42K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.2K- 52.6% |
$519K - $707K
|
20.9K
$161K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.4K- 22.82% |
$524K - $714K
|
79.2K
$611K
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-24.8K- 26.83% |
$555K - $757K
|
67.7K
$522K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-26K- 37.65% |
$581K - $792K
|
43K
$332K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.8K- 38.03% |
$666K - $907K
|
48.5K
$374K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.1K- 74.61% |
$875K - $1.19M
|
13.3K
$103K
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-56.4K- 82.33% |
$1.26M - $1.72M
|
12.1K
$93.3K
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-136K- 11.56% |
$3.05M - $4.16M
|
1.04M
$8.04M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 82.38% |
$4.81M - $6.56M
|
46K
$355K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 82.38% |
$4.81M - $6.56M
|
46K
$355K
|
|
May 05, 2023
Q1 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-216K- 57.7% |
$4.83M - $6.58M
|
158K
$1.22M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-247K- 13.19% |
$5.53M - $7.54M
|
1.63M
$12.5M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-321K- 72.88% |
$7.19M - $9.8M
|
120K
$922K
|