Purchases and Sales Made in Q2 2023 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.3KNew |
$287K - $605K
|
18.3K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.9K+ 165.75% |
$266K - $559K
|
27.1K
$476K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
16KNew |
$252K - $529K
|
16K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3K+ 66.23% |
$241K - $506K
|
38.4K
$674K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.2KNew |
$238K - $502K
|
15.2K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6KNew |
$230K - $484K
|
14.6K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.4KNew |
$211K - $444K
|
13.4K
$236K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.3KNew |
$208K - $439K
|
13.3K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.9K+ 174.83% |
$203K - $427K
|
20.3K
$356K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$191K - $401K
|
12.1K
$213K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
11.3KNew |
$177K - $372K
|
11.3K
$197K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.2KNew |
$176K - $370K
|
11.2K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$175K - $369K
|
11.2K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 22.15% |
$169K - $355K
|
59.2K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 18.41% |
$163K - $343K
|
66.7K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.3KNew |
$163K - $342K
|
10.3K
$182K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
10.3KNew |
$162K - $341K
|
10.3K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.3K+ 114.51% |
$162K - $341K
|
19.3K
$339K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10KNew |
$158K - $332K
|
10K
$176K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.41K+ 1325.58% |
$116K - $245K
|
7.97K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.73K+ 75.3% |
$90.1K - $190K
|
13.3K
$234K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.5K+ 9.36% |
$70.7K - $149K
|
52.6K
$923K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.85K+ 19.79% |
$60.5K - $127K
|
23.3K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.61K+ 631.82% |
$56.8K - $120K
|
4.19K
$73.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.5KNew |
$55K - $116K
|
3.5K
$61.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.32K+ 20.47% |
$52.2K - $110K
|
19.5K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.08K+ 24.72% |
$48.4K - $102K
|
15.5K
$273K
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2.84K+ 4.19% |
$44.6K - $93.9K
|
70.5K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.83K+ 27.13% |
$44.5K - $93.6K
|
13.3K
$233K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.59K+ 33.28% |
$40.7K - $85.5K
|
10.4K
$182K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.33K+ 8.57% |
$36.6K - $77K
|
29.5K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.22KNew |
$34.9K - $73.4K
|
2.22K
$39K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.04K+ 20.7% |
$32.1K - $67.5K
|
11.9K
$209K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.02K+ 6.77% |
$31.8K - $66.8K
|
31.9K
$559K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.05K+ 47.99% |
$16.5K - $34.8K
|
3.24K
$56.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
953+ 48.8% |
$15K - $31.5K
|
2.91K
$51K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
681+ 50.07% |
$10.7K - $22.5K
|
2.04K
$35.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
517New |
$8.13K - $17.1K
|
517
$9.07K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
381+ 99.48% |
$5.99K - $12.6K
|
764
$13.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
222+ 19.27% |
$3.49K - $7.34K
|
1.37K
$24.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
62New |
$975 - $2.05K
|
62
$1.09K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
42+ 42.86% |
$660 - $1.39K
|
140
$2.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
18+ 0.16% |
$283 - $595
|
11.6K
$203K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 64.29% |
$141 - $298
|
23
$404
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 64.29% |
$141 - $298
|
23
$404
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4New |
$62.9 - $132
|
4
$70.2
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2- 5.88% |
$31.4 - $66.2
|
32
$562
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29- 85.29% |
$456 - $959
|
5
$87.8
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50- 9.29% |
$786 - $1.65K
|
488
$8.56K
|