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

Xponential Fitness, Inc.
US ˙ NYSE ˙ US98422X1019

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-08-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-15 13F Wasatch Advisors Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 433 −18,71 22 −46,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 031 −56,74 113 −61,25
2025-08-14 13F Boothbay Fund Management, Llc 11 666 −91,90 87 −92,75
2025-08-14 13F Findell Capital Management Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 55 338 −44,75 414 −50,36
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 21 335 −4,00 192 −34,47
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-04-29 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 20 437 −5,07 270 −17,99
2025-08-14 13F Kent Lake PR LLC 550 000 −61,48 4 120 −65,37
2025-08-14 13F Atom Investors LP 11 524 −20,05 86 −28,33
2025-06-26 NP USMIX - Extended Market Index Fund 2 705 −10,34 23 −56,00
2025-08-13 13F Formula Growth Ltd 128 593 −60,95 963 −64,88
2025-07-29 NP VFVA - Vanguard U.S. Value 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 14 097 −20,80 127 −45,96
2025-08-13 13F Diametric Capital, LP 211 685 −26,08 1 586 −33,54
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 78 036 −29,00 1
2025-08-18 13F Wolverine Trading, Llc 15 230 −57,03 116 −57,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 416 −3,03 4 −40,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 630 −9,22 150 −38,43
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 178 −47,80 1 −50,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 354 250 −22,08 10 143 −29,94
2025-08-26 NP IWV - iShares Russell 3000 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 4 814 −0,72 36 −10,00
2025-08-14 13F Prelude Capital Management, Llc 82 821 −27,00 620 −34,39
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 0
2025-08-22 NP WUSAX - Wanger USA 215 150 −21,65 1 611 −29,56
2025-08-14 13F Jane Street Group, Llc Put 74 200 −24,13 556 −31,82
2025-07-31 13F Nisa Investment Advisors, Llc 23 −80,67 0
2025-08-13 13F Walleye Capital LLC Put 16 300 −16,41 122 −24,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 993 −17,59 7 −30,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 848 −20,17 15 −60,53
2025-08-08 13F Creative Planning 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 137 279 −21,99 8 518 −29,86
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 65 919 −2,99 494 −12,90
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 900 −25,64 22 −34,37
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 230 142 −1,70 1 724 −11,64
2025-08-14 13F Nut Tree Capital Management, LP 1 125 404 −61,22 8 429 −65,13
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 43 931 −56,83 329 −61,16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 733 −41,47 80 −47,37
2025-05-15 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 057 −25,20 15 −31,82
2025-08-14 13F Raymond James Financial Inc 12 232 −23,63 92 −31,58
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 178 −0,66 26 −39,53
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 10 005 −43,17 75 −49,32
2025-08-14 13F Verition Fund Management LLC 53 278 −92,33 399 −93,11
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 782 −28,49 16 −50,00
2025-08-14 13F Goldman Sachs Group Inc 797 173 −18,00 5 971 −26,28
2025-08-14 13F Gratia Capital, Llc Call 200 000 −75,00 1 498 −77,52
2025-08-11 13F EntryPoint Capital, LLC 11 399 −50,58 85 −55,73
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 274 −23,40 25 −31,43
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 127 901 −24,83 958 −32,46
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 22 900 −75,69 172 −78,19
2025-08-14 13F Citadel Advisors Llc Call 272 600 −16,35 2 042 −24,80
2025-08-14 13F Caption Management, LLC 94 386 −67,50 707 −70,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 493 −3,71 21 −53,49
2025-08-14 13F Caption Management, LLC Put 238 800 −11,16 1 789 −20,14
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 111 374 −2,30 1 003 −33,36
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 54 585 −38,27 409 −44,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 −29,86 2 −60,00
2025-08-12 13F Nuveen, LLC 63 244 −12,09 474 −21,04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 308 −2,59 47 −11,32
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 22 777 −87,03 381 −93,44
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-05-15 13F Hiddenite Capital Partners LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 7 300 −16,09 55 −25,00
2025-08-14 13F UBS Group AG 233 084 −20,10 1 746 −28,19
2025-08-14 13F Susquehanna International Group, Llp 51 841 −32,54 388 −39,37
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 305 800 −27,03 2 290 −34,40
2025-08-14 13F Susquehanna International Group, Llp Put 51 100 −22,93 383 −30,80
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