XPOF NYSE
Xponential Fitness, Inc.
1W: +9.6%
1M: -18.6%
3M: -32.5%
YTD: -30.2%
1Y: -35.1%
3Y: -80.0%
$5.71
+0.13 (+2.33%)
Weekly Expected Move ±8.6%
$4
$4
$5
$5
$6
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — XPOF
130
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$158M
Total Invested
15
New Positions
25
Increased
67
Reduced
35
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (176 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Voss Capital, LP | 6,458,653 | $$37M | +425,000 | +7.0% | 10Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,330,744 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Citizens Business Bank NEW | 2,000,000 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,785,700 | $$10M | -6,407 | -0.4% | 7Q | SEC ↗ |
| 5 | MSD Partners, L.P. | 1,655,390 | $$9M | — | +0.0% | 13Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 1,637,153 | $$9M | +83,130 | +5.3% | 12Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 1,465,013 | $$8M | — | +0.0% | 9Q | SEC ↗ |
| 8 | Hudson Bay Capital Management LP | 1,250,000 | $$7M | +500,000 | +66.7% | 2Q | SEC ↗ |
| 9 | Solel Partners LP | 1,245,000 | $$7M | — | +0.0% | 3Q | SEC ↗ |
| 10 | Shay Capital LLC | 1,073,651 | $$6M | +1,058,651 | +7057.7% | 3Q | SEC ↗ |
| 11 | GRIZZLYROCK CAPITAL, LLC NEW | 974,184 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CenterBook Partners LP | 916,642 | $$5M | +399,883 | +77.4% | 2Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP | 899,946 | $$5M | -359,065 | -28.5% | 12Q | SEC ↗ |
| 14 | Kanen Wealth Management LLC | 845,922 | $$5M | +685,149 | +426.2% | 2Q | SEC ↗ |
| 15 | MORGAN STANLEY | 701,210 | $$4M | +533,754 | +318.7% | 12Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 654,138 | $$4M | +24,216 | +3.8% | 13Q | SEC ↗ |
| 17 | Luxor Capital Group, LP | 609,275 | $$3M | -16,000 | -2.6% | 5Q | SEC ↗ |
| 18 | K2 PRINCIPAL FUND, L.P. | 600,000 | $$3M | -94,974 | -13.7% | 5Q | SEC ↗ |
| 19 | STATE STREET CORP | 565,738 | $$3M | +15,150 | +2.8% | 13Q | SEC ↗ |
| 20 | NOMURA HOLDINGS INC | 550,968 | $$3M | -600,957 | -52.2% | 6Q | SEC ↗ |
| 21 | JANUS HENDERSON GROUP PLC NEW | 531,958 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CIBC WORLD MARKETS CORP NEW | 451,817 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CASPIAN CAPITAL LP | 450,355 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | CastleKnight Management LP | 381,500 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 25 | Prescott Group Capital Management, L.L NEW | 340,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 335,931 | $$2M | -199,246 | -37.2% | 13Q | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. NEW | 326,399 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 315,437 | $$2M | -140,467 | -30.8% | 8Q | SEC ↗ |
| 29 | Diametric Capital, LP | 302,320 | $$2M | +32,546 | +12.1% | 9Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 273,484 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 265,100 | $$2M | -404,586 | -60.4% | 13Q | SEC ↗ |
| 32 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 250,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Atairos Group, Inc. | 225,550 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 218,758 | $$1M | -27,060 | -11.0% | 13Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 207,205 | $$1M | +7,139 | +3.6% | 13Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 187,234 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | ABS Direct Equity Fund LLC | 180,000 | $$1M | — | +0.0% | 10Q | SEC ↗ |
| 38 | Rock Creek Group LLC | 150,000 | $$856K | +140,000 | +1400.0% | 9Q | SEC ↗ |
| 39 | CLARK ESTATES INC/NY | 144,736 | $$826K | — | +0.0% | 5Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 143,500 | $$819K | +820 | +0.6% | 2Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 135,892 | $$776K | +34,554 | +34.1% | 6Q | SEC ↗ |
| 42 | DBA TRADING, LLC | 132,877 | $$759K | — | +0.0% | 2Q | SEC ↗ |
| 43 | CIBC WORLD MARKET INC. NEW | 125,000 | $$714K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CITIGROUP INC | 113,345 | $$647K | +54,278 | +91.9% | 12Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 93,049 | $$531K | +34,524 | +59.0% | 13Q | SEC ↗ |
| 46 | Nuveen, LLC | 85,534 | $$488K | +22,290 | +35.2% | 5Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 83,788 | $$478K | -4,424 | -5.0% | 13Q | SEC ↗ |
| 48 | UBS Group AG | 68,608 | $$392K | -80,565 | -54.0% | 13Q | SEC ↗ |
| 49 | LPL Financial LLC | 67,530 | $$386K | -6,867 | -9.2% | 5Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 64,690 | $$369K | -46,610 | -41.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,330,744 | $$13M |
| Citizens Business Bank | 2,000,000 | $$11M |
| GRIZZLYROCK CAPITAL, LLC | 974,184 | $$6M |
| JANUS HENDERSON GROUP PLC | 531,958 | $$3M |
| CIBC WORLD MARKETS CORP | 451,817 | $$3M |
| Prescott Group Capital Management, | 340,000 | $$2M |
| CIBC Bancorp USA Inc. | 326,399 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 273,484 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 187,234 | $$1M |
| CIBC WORLD MARKET INC. | 125,000 | $$714K |
| CANADA PENSION PLAN INVESTMENT BOAR | 39,500 | $$226K |
| Vanguard Global Advisers, LLC | 32,412 | $$185K |
| SEI INVESTMENTS CO | 22,777 | $$130K |
| IMC-Chicago, LLC | 12,660 | $$72K |
| Parallel Advisors, LLC | 95 | $$1K |
| Investors Portfolio Services LLC | 60 | $$0K |
| Advisory Services Network, LLC | 33 | $$0K |
| Root Financial Partners, LLC | 19 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,463,682 | $$8M |
| Nut Tree Capital Management, LP | 1,125,404 | $$6M |
| Kent Lake PR LLC | 550,000 | $$3M |
| GRATIA CAPITAL, LLC | 475,140 | $$3M |
| Divisadero Street Capital Managemen | 368,801 | $$2M |
| Cubist Systematic Strategies, LLC | 347,475 | $$2M |
| GARNET EQUITY CAPITAL HOLDINGS, INC | 258,587 | $$1M |
| Archon Capital Management LLC | 257,520 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 225,689 | $$1M |
| AYAL Capital Advisors Ltd | 200,000 | $$1M |
| DG Capital Management, LLC | 184,546 | $$1M |
| FORMULA GROWTH LTD | 124,193 | $$709K |
| Dynamic Technology Lab Private Ltd | 121,357 | $$693K |
| Soviero Asset Management, LP | 120,000 | $$685K |
| Militia Capital Partners, LP | 113,400 | $$648K |
| Squarepoint Ops LLC | 110,676 | $$632K |
| Man Group plc | 85,653 | $$489K |
| Caption Management, LLC | 80,680 | $$461K |
| Corient Private Wealth LLC | 77,952 | $$445K |
| Brevan Howard Capital Management LP | 61,949 | $$354K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shay Capital LLC | +1,058,651 | +7057.7% | 1,073,651 |
| Kanen Wealth Management LLC | +685,149 | +426.2% | 845,922 |
| MORGAN STANLEY | +533,754 | +318.7% | 701,210 |
| Hudson Bay Capital Management LP | +500,000 | +66.7% | 1,250,000 |
| Voss Capital, LP | +425,000 | +7.0% | 6,458,653 |
| CenterBook Partners LP | +399,883 | +77.4% | 916,642 |
| Rock Creek Group LLC | +140,000 | +1400.0% | 150,000 |
| VANGUARD GROUP INC | +83,130 | +5.3% | 1,637,153 |
| CITIGROUP INC | +54,278 | +91.9% | 113,345 |
| RAYMOND JAMES FINANCIAL INC | +34,554 | +34.1% | 135,892 |
| AQR CAPITAL MANAGEMENT LLC | +34,524 | +59.0% | 93,049 |
| Diametric Capital, LP | +32,546 | +12.1% | 302,320 |
| GEODE CAPITAL MANAGEMENT, LLC | +24,216 | +3.8% | 654,138 |
| Nuveen, LLC | +22,290 | +35.2% | 85,534 |
| WOLVERINE TRADING, LLC | +15,575 | +102.3% | 30,805 |
| STATE STREET CORP | +15,150 | +2.8% | 565,738 |
| Quantinno Capital Management LP | +7,410 | +33.9% | 29,268 |
| NORTHERN TRUST CORP | +7,139 | +3.6% | 207,205 |
| Caitong International Asset Managem | +4,809 | +2279.1% | 5,020 |
| OneDigital Investment Advisors LLC | +3,226 | +14.4% | 25,648 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | -600,957 | -52.2% | 550,968 |
| GOLDMAN SACHS GROUP INC | -404,586 | -60.4% | 265,100 |
| MARSHALL WACE, LLP | -359,065 | -28.5% | 899,946 |
| DEUTSCHE BANK AG | -328,108 | -93.2% | 23,897 |
| JPMORGAN CHASE & CO | -199,246 | -37.2% | 335,931 |
| STATE OF WISCONSIN INVESTMENT BOARD | -140,467 | -30.8% | 315,437 |
| WELLS FARGO & COMPANY/MN | -114,178 | -74.5% | 39,143 |
| K2 PRINCIPAL FUND, L.P. | -94,974 | -13.7% | 600,000 |
| UBS Group AG | -80,565 | -54.0% | 68,608 |
| BANK OF AMERICA CORP /DE | -68,862 | -52.7% | 61,842 |
| XTX Topco Ltd | -57,688 | -77.1% | 17,123 |
| RENAISSANCE TECHNOLOGIES LLC | -46,610 | -41.9% | 64,690 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -38,587 | -42.0% | 53,289 |
| BARCLAYS PLC | -36,577 | -43.6% | 47,252 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -27,060 | -11.0% | 218,758 |
| MILLENNIUM MANAGEMENT LLC | -25,764 | -54.4% | 21,583 |
| Luxor Capital Group, LP | -16,000 | -2.6% | 609,275 |
| LPL Financial LLC | -6,867 | -9.2% | 67,530 |
| FMR LLC | -6,541 | -90.1% | 717 |
| BlackRock, Inc. | -6,407 | -0.4% | 1,785,700 |