Xponential Fitness, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
NUT TREE CAPITAL MANAGEMENT, LP | 02/14/2025 | 3.15 M | $42.39 M | 5.00% | 9.80% |
VOSS CAPITAL, LLC | 02/13/2025 | 2.94 M | $39.54 M | 3.59% | 9.14% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.72 M | $23.13 M | -4.12% | 5.35% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 1.71 M | $23.02 M | 5.71% | 5.32% |
D. E. SHAW & CO., INC. | 02/14/2025 | 1.47 M | $19.70 M | 0.00% | 4.55% |
VANGUARD GROUP INC | 02/11/2025 | 1.43 M | $19.18 M | -1.39% | 4.43% |
MSD PARTNERS, L.P. | 02/14/2025 | 1.40 M | $18.85 M | -20.43% | 4.36% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 1.18 M | $15.86 M | -7.14% | 3.67% |
WASATCH ADVISORS LP | 02/13/2025 | 1.14 M | $15.29 M | -1.39% | 3.53% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 973,581 | $13.09 M | 10.73% | 3.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 873,800 | $11.75 M | -28.58% | 2.72% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 720,676 | $9.69 M | 4.03% | 2.24% |
02/14/2025 | 700,000 | $9.42 M | -15.15% | 2.18% | |
MARSHALL WACE, LLP | 02/13/2025 | 640,769 | $8.62 M | 564.79% | 1.99% |
GRATIA CAPITAL, LLC | 02/14/2025 | 600,000 | $8.07 M | -25.00% | 1.86% |
JANE STREET GROUP, LLC | 02/14/2025 | 577,500 | $7.77 M | 128.71% | 1.79% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 539,904 | $7.26 M | 0.27% | 1.68% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 451,700 | $6.08 M | 72.47% | 1.40% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 307,326 | $4.13 M | 2.97% | 0.96% |
FORMULA GROWTH LTD | 02/13/2025 | 306,119 | $4.12 M | 119.41% | 0.95% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 291,600 | $3.92 M | -12.38% | 0.91% |
DEUTSCHE BANK AG\ | 02/14/2025 | 287,892 | $3.87 M | 2.96% | 0.89% |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 02/13/2025 | 281,480 | $3.79 M | 10.06% | 0.87% |
JANE STREET GROUP, LLC | 02/14/2025 | 222,200 | $2.99 M | 100.00% | 0.69% |
CLARK ESTATES INC/NY | 02/06/2025 | 200,000 | $2.69 M | 100.00% | 0.62% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 199,092 | $2.68 M | 1.90% | 0.62% |
PROSPECT CAPITAL ADVISORS, LLC | 02/14/2025 | 192,600 | $2.59 M | 100.00% | 0.60% |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 02/14/2025 | 181,858 | $2.45 M | 0.00% | 0.57% |
ABS DIRECT EQUITY FUND LLC | 01/22/2025 | 175,000 | $2.35 M | -2.78% | 0.54% |
HIDDENITE CAPITAL PARTNERS LP | 02/14/2025 | 175,000 | $2.35 M | 0.00% | 0.54% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 174,100 | $2.34 M | 135.27% | 0.54% |
UBS GROUP AG | 02/14/2025 | 171,707 | $2.31 M | 164.05% | 0.53% |
GRATIA CAPITAL, LLC | 02/14/2025 | 171,167 | $2.30 M | -52.34% | 0.53% |
HAP TRADING, LLC | 02/13/2025 | 170,000 | $29,750 | 0.00% | 0.53% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 169,249 | $2.28 M | 139.07% | 0.53% |
PCJ INVESTMENT COUNSEL LTD. | 02/07/2025 | 163,000 | $2.19 M | 100.00% | 0.51% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 161,692 | $2.17 M | -3.93% | 0.50% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 152,670 | $2.05 M | -66.54% | 0.47% |
02/14/2025 | 150,000 | $2.02 M | 100.00% | 0.47% | |
DIAMETRIC CAPITAL, LP | 02/12/2025 | 145,118 | $1.95 M | 196.93% | 0.45% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 02/05/2025 | 136,633 | $1.84 M | 67.00% | 0.42% |
WALLEYE TRADING LLC | 02/13/2025 | 133,100 | $1.79 M | 0.00% | 0.41% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 124,254 | $1.67 M | 94.61% | 0.39% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 110,845 | $1.49 M | -41.07% | 0.34% |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 02/14/2025 | 110,000 | $1.48 M | 100.00% | 0.34% |
CANADA PENSION PLAN INVESTMENT BOARD | 02/13/2025 | 107,800 | $1.45 M | 4.66% | 0.34% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 106,365 | $1.43 M | 46.41% | 0.33% |
MANATUCK HILL PARTNERS, LLC | 02/14/2025 | 105,000 | $1.41 M | 90.91% | 0.33% |
ROCK CREEK GROUP, LP | 02/12/2025 | 100,000 | $1.35 M | 0.00% | 0.31% |
SKYLANDS CAPITAL, LLC | 02/04/2025 | 95,458 | $1.28 M | 80.11% | 0.30% |
Xponential Fitness, Inc. institutional Ownership - FAQ's
During the previous two years, 147 institutional investors and hedge funds held shares of Xponential Fitness, Inc.. The most heavily invested institutionals were:
Nut Tree Capital Management, LP: 3.15 M
Voss Capital, LLC: 2.94 M
BlackRock Funding, Inc. /DE: 1.72 M
AMERIPRISE FINANCIAL INC: 1.71 M
D. E. Shaw & Co., Inc.: 1.47 M
VANGUARD GROUP INC: 1.43 M
81.05% of Xponential Fitness, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 26.66 M shares in the last 24 months. This purchase volume represents approximately $413.81 M in transactions.