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 | 11/14/2024 | 3.00 M | $37.22 M | 19.99% | 9.33% |
| VOSS CAPITAL, LLC | 11/13/2024 | 2.84 M | $35.19 M | 4.98% | 8.82% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.79 M | $22.25 M | 100.00% | 5.58% |
| MSD PARTNERS, L.P. | 11/14/2024 | 1.76 M | $21.84 B | 0.00% | 5.47% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.62 M | $20.08 M | 9.54% | 5.03% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 1.47 M | $18.17 M | 7.33% | 4.55% |
| VANGUARD GROUP INC | 11/13/2024 | 1.45 M | $17.93 M | -3.54% | 4.49% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 1.27 M | $15.75 M | 2.44% | 3.95% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 1.22 M | $15.17 M | -5.91% | 3.80% |
| WASATCH ADVISORS LP | 11/14/2024 | 1.15 M | $14.30 M | 96.24% | 3.58% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 990,186 | $12.28 M | 100.00% | 3.08% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 879,236 | $10.90 M | -0.25% | 2.73% |
| 11/14/2024 | 825,000 | $10.23 B | 100.00% | 2.56% | |
| GRATIA CAPITAL, LLC | 11/14/2024 | 800,000 | $9.92 M | -27.27% | 2.49% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 692,729 | $8.59 M | 276.45% | 2.15% |
| STATE STREET CORP | 11/14/2024 | 541,092 | $6.71 M | 0.37% | 1.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 538,436 | $6.68 M | 0.68% | 1.67% |
| MORGAN STANLEY | 11/14/2024 | 489,552 | $6.07 M | -26.89% | 1.52% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 456,238 | $5.66 M | 14.44% | 1.42% |
| JCP INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 446,830 | $5.54 M | 78.04% | 1.39% |
| CITADEL ADVISORS LLC | 11/14/2024 | 376,700 | $4.67 M | 12.89% | 1.17% |
| GRATIA CAPITAL, LLC | 11/14/2024 | 359,167 | $4.45 M | -30.60% | 1.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 332,800 | $4.13 M | -12.24% | 1.03% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 298,470 | $3.70 M | 5.40% | 0.93% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 265,352 | $3.29 M | 51.31% | 0.82% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 261,900 | $3.25 M | 0.00% | 0.81% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 255,740 | $3.17 M | 100.00% | 0.79% |
| JANE STREET GROUP, LLC | 11/15/2024 | 252,500 | $3.13 M | 100.00% | 0.78% |
| FUND 1 INVESTMENTS, LLC | 11/14/2024 | 196,025 | $2.43 M | 0.00% | 0.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 195,380 | $2.42 M | 1.39% | 0.61% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 188,086 | $2.33 M | 684.54% | 0.58% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 11/14/2024 | 181,858 | $2.26 M | 0.00% | 0.57% |
| ABS DIRECT EQUITY FUND LLC | 11/15/2024 | 180,000 | $2.23 M | 5.88% | 0.56% |
| HIDDENITE CAPITAL PARTNERS LP | 11/05/2024 | 175,000 | $2.17 M | 0.00% | 0.54% |
| HAP TRADING, LLC | 11/12/2024 | 170,000 | $72,250 | 0.00% | 0.53% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 168,302 | $2.09 M | -48.92% | 0.52% |
| FORMULA GROWTH LTD | 11/13/2024 | 139,519 | $1.73 M | 100.82% | 0.43% |
| WALLEYE TRADING LLC | 11/14/2024 | 133,100 | $1.65 M | 0.00% | 0.41% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 103,000 | $1.28 M | 2,139.13% | 0.32% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 102,045 | $1.27 M | 1.66% | 0.32% |
| ROCK CREEK GROUP, LP | 11/12/2024 | 100,000 | $1.24 M | 5.26% | 0.31% |
| JANE STREET GROUP, LLC | 11/15/2024 | 99,785 | $1.24 M | -1.42% | 0.31% |
| MARSHALL WACE, LLP | 11/14/2024 | 96,387 | $1.20 M | -89.13% | 0.30% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 88,062 | $1.09 M | -54.98% | 0.27% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 81,816 | $1.01 M | 100.00% | 0.25% |
| VERUS CAPITAL PARTNERS, LLC | 11/04/2024 | 77,135 | $956,474 | 0.66% | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 74,000 | $917,600 | -57.81% | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 72,649 | $900,848 | 100.00% | 0.23% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 70,794 | $877,846 | -53.44% | 0.22% |
| UBS GROUP AG | 11/14/2024 | 65,027 | $806,335 | 100.70% | 0.20% |
Xponential Fitness, Inc.institutional Ownership - FAQ's
During the previous two years, 151 institutional investors and hedge funds held shares of Xponential Fitness, Inc.. The most heavily invested institutionals were:
Nut Tree Capital Management, LP: 3 M
Voss Capital, LLC: 2.84 M
BlackRock Funding, Inc. /DE: 1.79 M
MSD Partners, L.P.: 1.76 M
AMERIPRISE FINANCIAL INC: 1.62 M
D. E. Shaw & Co., Inc.: 1.47 M
81.95% of Xponential Fitness, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 26.90 M shares in the last 24 months. This purchase volume represents approximately $352.36 M in transactions.