XPOF

Xponential Fitness, Inc.

Company with tickers: XPOF

CIK
1802156
CUSIP
98422X101
Shares Outstanding
37,312,000
Report Date:
Holders: 115
Total Value: $241,379,051
Total Shares: 29,329,175
Showing top 100 of 115 holders by value
Holder Value (USD) Shares Action
Voss Capital, LLC $49,656,964 6,033,653 View
BlackRock, Inc. $14,749,039 1,792,107 View
MSD Partners, L.P. $13,623,859 1,655,390 View
D. E. Shaw & Co., Inc. $12,057,056 1,465,013 View
VANGUARD GROUP INC $11,862,894 1,441,421 View
Solel Partners LP $10,246,350 1,245,000 View
NOMURA HOLDINGS INC $9,480,342 1,151,925 View
GRIZZLYROCK CAPITAL, LLC $8,017,534 974,184 View
MARSHALL WACE, LLP $7,406,555 899,946 View
Hudson Bay Capital Management LP $6,172,500 750,000 View
K2 PRINCIPAL FUND, L.P. $5,719,636 694,974 View
Caption Management, LLC $5,448,260 662,000 View
GEODE CAPITAL MANAGEMENT, LLC $5,184,257 629,922 View
Luxor Capital Group, LP $5,146,013 625,275 View
STATE STREET CORP $4,531,339 550,588 View
JPMORGAN CHASE & CO $4,404,505 535,177 View
CenterBook Partners LP $4,252,926 516,759 View
STATE OF WISCONSIN INVESTMENT BOARD $3,752,089 455,904 View
CIBC WORLD MARKETS CORP $3,718,453 451,817 View
CASPIAN CAPITAL LP $3,706,421 450,355 View
Shay Capital LLC $3,504,334 425,800 View
CastleKnight Management LP $3,139,745 381,500 View
DEUTSCHE BANK AG\ $2,897,000 352,005 View
GOLDMAN SACHS GROUP INC $2,755,757 334,843 View
Diametric Capital, LP $2,220,240 269,774 View
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,057,500 250,000 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,023,082 245,818 View
Atairos Group, Inc. $1,856,276 225,550 View
NORTHERN TRUST CORP $1,646,542 200,066 View
JANE STREET GROUP, LLC $1,514,320 184,000 View
ABS Direct Equity Fund LLC $1,481,400 180,000 View
UBS Group AG $1,464,940 178,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,392,516 169,200 View
Kanen Wealth Management LLC $1,323,161 160,773 View
Caption Management, LLC $1,234,500 150,000 View
UBS Group AG $1,227,692 149,173 View
CLARK ESTATES INC/NY $1,191,177 144,736 View
CITADEL ADVISORS LLC $1,181,004 143,500 View
DBA TRADING, LLC $1,093,577 132,877 View
BANK OF AMERICA CORP /DE/ $1,075,692 130,704 View
Soviero Asset Management, LP $987,600 120,000 View
CITIGROUP INC $932,829 113,345 View
RENAISSANCE TECHNOLOGIES LLC $915,999 111,300 View
RAYMOND JAMES FINANCIAL INC $834,011 101,338 View
PRELUDE CAPITAL MANAGEMENT, LLC $756,139 91,876 View
Bank of New York Mellon Corp $725,984 88,212 View
BARCLAYS PLC $689,912 83,829 View
Caption Management, LLC $663,996 80,680 View
CITADEL ADVISORS LLC $625,480 76,000 View
XTX Topco Ltd $615,694 74,811 View
LPL Financial LLC $612,287 74,397 View
Nuveen, LLC $520,497 63,244 View
AQR CAPITAL MANAGEMENT LLC $480,640 58,401 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $387,188 47,046 View
SkyView Investment Advisors, LLC $343,470 41,734 View
ALLIANCEBERNSTEIN L.P. $334,714 40,670 View
CANADA PENSION PLAN INVESTMENT BOARD $325,085 39,500 View
WELLS FARGO & COMPANY/MN $322,145 39,143 View
CI Private Wealth, LLC $320,772 38,976 View
Skylands Capital, LLC $304,510 37,000 View
CITADEL ADVISORS LLC $288,873 35,100 View
BRIDGEWAY CAPITAL MANAGEMENT INC $288,050 35,000 View
Steward Partners Investment Advisory, LLC $276,100 33,548 View
RHUMBLINE ADVISERS $260,685 31,675 View
RWWM, Inc. $246,900 30,000 View
Graham Capital Management, L.P. $233,147 28,329 View
Resources Investment Advisors, LLC. $184,533 22,422 View
Quantinno Capital Management LP $179,891 21,858 View
MILLENNIUM MANAGEMENT LLC $177,628 21,583 View
Balyasny Asset Management LLC $170,056 20,663 View
PRICE T ROWE ASSOCIATES INC /MD/ $147,794 17,958 View
SG Americas Securities, LLC $144,724 17,585 View
Shay Capital LLC $123,450 15,000 View
MetLife Investment Management, LLC $119,664 14,540 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $105,072 12,767 View
INTECH INVESTMENT MANAGEMENT LLC $104,669 12,718 View
SIMPLEX TRADING, LLC $97,295 11,822 View
State of Alaska, Department of Revenue $85,188 10,351 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84,423 10,258 View
Verition Fund Management LLC $83,649 10,164 View
Rock Creek Group, LP $82,300 10,000 View
Walleye Capital LLC $75,716 9,200 View
GROUP ONE TRADING, L.P. $72,028 8,752 View
NEW YORK STATE COMMON RETIREMENT FUND $71,568 8,696 View
Police & Firemen's Retirement System of New Jersey $66,654 8,099 View
FMR LLC $59,732 7,258 View
BNP PARIBAS ARBITRAGE, SA $48,540 5,898 View
Asset Planning,Inc $43,454 5,280 View
Caitong International Asset Management Co., Ltd $29,891 3,632 View
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28,805 3,500 View
Walleye Capital LLC $27,405 3,330 View
GWM Advisors LLC $26,747 3,250 View
Russell Investments Group, Ltd. $24,911 3,027 View
Legal & General Group Plc $23,636 2,872 View
Tower Research Capital LLC (TRC) $22,961 2,790 View
ROYAL BANK OF CANADA $19,331 2,349 View
CWM, LLC $18,715 2,274 View
Ameritas Investment Partners, Inc. $16,797 2,041 View
Financial Management Professionals, Inc. $16,435 1,997 View
Quest Partners LLC $15,768 1,916 View