XPOF / Xponential Fitness, Inc. - Institutionellt ägande - Köpare

Xponential Fitness, Inc.
US ˙ NYSE ˙ US98422X1019

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Xponential Fitness, Inc. inkluderar Solel Partners LP, CastleKnight Management LP, Atairos Group, Inc., AYAL Capital Advisors Ltd, PharVision Advisers, LLC, Militia Capital Partners, LP, Jain Global LLC, Cerity Partners LLC, Private Wealth Asset Management, LLC, Caitong International Asset Management Co., Ltd, LRI Investments, LLC, Hartland & Co., LLC, True Wealth Design, LLC, och CIBC Private Wealth Group, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Bnp Paribas Arbitrage, Sa 255 318 25,13 1 912 12,54
2025-08-14 13F Man Group plc 85 653 167,73 642 140,98
2025-08-12 13F CIBC Private Wealth Group, LLC 9 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 200 9
2025-07-31 13F Caitong International Asset Management Co., Ltd 646 5
2025-08-12 13F LPL Financial LLC 60 697 6,06 455 −4,62
2025-08-13 13F EverSource Wealth Advisors, LLC 191 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 9,09 1
2025-07-14 13F GAMMA Investing LLC 243 161,29 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 179 18,53 0
2025-08-14 13F State Of Wisconsin Investment Board 102 703 15,78 769 4,20
2025-08-14 13F Militia Capital Partners, LP 16 800 126
2025-08-14 13F Millennium Management Llc 692 548 56,84 5 187 41,03
2025-08-15 13F SkyView Investment Advisors, LLC 39 871 4,89 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 246 6,10 5 088 −4,59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 0
2025-07-21 13F Ameritas Advisory Services, LLC 5 000 37
2025-08-12 13F Charles Schwab Investment Management Inc 211 474 8,98 1 584 −2,04
2025-08-15 13F Tower Research Capital LLC (TRC) 3 878 115,32 29 93,33
2025-08-14 13F/A Barclays Plc 89 041 31,44 1
2025-08-18 13F Wolverine Trading, Llc Call 60 200 68,16 458 65,58
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 545 8,89 1 095 −25,71
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 140 127 15,38 1 167 −28,54
2025-08-18 13F Wolverine Trading, Llc Put 38 500 59,75 293 57,84
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 640 86,13 325 13,64
2025-08-05 13F Bank of New York Mellon Corp 64 208 5,54 481 −5,14
2025-08-12 13F Rhumbline Advisers 35 633 8,09 267 −2,92
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 678 15,99 39 −41,79
2025-08-13 13F Marshall Wace, Llp 1 107 505 25,31 8 295 12,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 254 442 61,78 1 905 45,42
2025-08-11 13F Vanguard Group Inc 1 549 528 2,40 11 606 −7,93
2025-07-28 NP VCSLX - Small Cap Index Fund 12 459 33,74 112 −8,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 13,82 1 0,00
2025-08-14 13F AYAL Capital Advisors Ltd 200 000 1 498
2025-08-08 13F Geode Capital Management, Llc 610 185 9,64 4 571 −1,40
2025-08-08 13F Intech Investment Management Llc 17 347 3,29 130 −7,19
2025-08-08 13F Hartland & Co., LLC 134 1
2025-08-08 13F Skylands Capital, LLC 176 900 7,54 1 325 −3,36
2025-08-26 NP Profunds - Profund Vp Small-cap 63 14,55 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 700 125
2025-08-14 13F Quarry LP 6 522 76,65 49 −15,79
2025-08-13 13F Walleye Capital LLC Call 6 700 50
2025-08-14 13F Jane Street Group, Llc 71 913 51,87 539 36,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 596 17,27 42 5,13
2025-08-14 13F Cubist Systematic Strategies, LLC 347 475 2 603
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 14,71 0
2025-08-14 13F Jane Street Group, Llc Call 198 400 42,02 1 486 27,77
2025-08-13 13F Jones Financial Companies Lllp 802 99,50 6 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 649 16,62 42 5,00
2025-08-12 13F XTX Topco Ltd 27 183 204
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 337 22,03 32 10,34
2025-08-14 13F Aqr Capital Management Llc 69 725 0,61 522 −9,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 33 447 19,76 251 7,76
2025-08-14 13F Brevan Howard Capital Management LP 77 837 640,81 583 568,97
2025-08-12 13F Aigen Investment Management, Lp 15 258 114
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 528 2,13 4 −33,33
2025-08-14 13F Fmr Llc 1 686 299,53 13 300,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 12,28 0
2025-07-25 13F Cwm, Llc 986 413,54 0
2025-07-17 13F Chicago Capital, LLC 60 853 68,09 456 51,16
2025-08-13 13F Northern Trust Corp 207 149 3,39 1 552 −7,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 858 17,96 44 4,88
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 377 34,64 3 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 233 529 351,26 1 749 305,80
2025-08-14 13F Bank Of America Corp /de/ 378 074 76,40 2 832 58,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 336 28,89 40 14,71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 520 5,40 122 −47,39
2025-08-13 13F Renaissance Technologies Llc 282 100 2 113
2025-07-25 13F LRI Investments, LLC 200 1
2025-08-14 13F K2 Principal Fund, L.p. 221 043 145,60 1 656 120,96
2025-07-11 13F Farther Finance Advisors, LLC 108 111,76 1
2025-08-13 13F Voss Capital, LLC 3 000 000 1,69 22 470 −8,56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 757 22,72 96 10,47
2025-08-06 13F True Wealth Design, LLC 113 1
2025-08-12 13F BlackRock, Inc. 1 786 634 5,91 13 382 −4,78
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 383 1,44 1 175 −30,82
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 64,09 5 66,67
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 994 102,39 150 177,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 540 12,49 49 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 767 2,37 23 −48,89
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 580 22,49 139 10,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 608 12,58 244 1,24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 906 7,10 91 −46,47
2025-08-18 13F/A Nomura Holdings Inc 1 297 829 3 716,58 9 721 3 334,63
2025-08-14 13F Gratia Capital, Llc 771 417 191,96 5 778 162,59
2025-08-07 13F Resources Investment Advisors, LLC. 23 075 1,50 173 −8,99
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10 962 17,87 91 −27,20
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 22 310 373
2025-08-14 13F Alliancebernstein L.p. 40 670 44,89 305 30,47
2025-08-13 13F HAP Trading, LLC Call 20 400 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 888 11,79 1 797 0,50
2025-08-12 13F SRS Capital Advisors, Inc. 1 446 1 214,55 11
2025-08-13 13F PharVision Advisers, LLC 18 395 138
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 566 3,97 2 080 −47,99
2025-08-14 13F Wells Fargo & Company/mn 138 497 1 030,31 1 037 916,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 13,48 1 −100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 888 2,37 963 −30,17
2025-08-14 13F Atairos Group, Inc. 225 550 1 689
2025-08-14 13F Jain Global LLC 12 295 92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 955 8,13 15 −6,67
2025-08-12 13F Jpmorgan Chase & Co 170 207 1 347,71 1 275 1 213,40
2025-08-14 13F Caption Management, LLC Call 871 800 146,69 6 530 121,85
2025-08-14 13F State Street Corp 522 398 1,98 3 913 −8,32
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 487 65,34 116 47,44
2025-08-14 13F Tudor Investment Corp Et Al 225 689 52,27 1 690 36,95
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 147 18,65 335 −19,13
2025-07-31 13F Quest Partners LLC 21 312 453,85 160 396,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 12,98 17 0,00
2025-08-14 13F Solel Partners LP 259 660 1 945
2025-08-14 13F Royal Bank Of Canada 24 563 5 251,42 184 6 033,33
2025-08-08 13F SBI Securities Co., Ltd. 267 5,95 2 0,00
2025-08-14 13F MSD Partners, L.P. 1 655 390 0,02 12 399 −10,07
2025-08-14 13F CastleKnight Management LP 245 700 1 840
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 470 74,69 221 57,14
2025-08-14 13F Luxor Capital Group, LP 346 895 61,63 2 598 45,38
2025-08-13 13F Cerity Partners LLC 10 969 82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 433 21,02 33 10,00
2025-08-08 13F/A Sterling Capital Management LLC 57 128,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 200 233,33 3
2025-08-12 13F Legal & General Group Plc 3 004 14,31 22 4,76
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