Xponential Fitness, Inc. [Rocket]

Ownership

Xponential Fitness, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DRIEHAUS CAPITAL MANAGEMENT LLC	2,225,077	59,600	38,382,578,000	0.48	4.49	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,913,920	-324,219	33,015,128,000	0.01	3.86	Hist	06/30/2023
BlackRock Inc.	1,645,740	248,593	28,389,016,000	0.00		Hist	06/30/2023
FEDERATED HERMES, INC.	1,589,772	-37,965	27,423,567,000	0.07		Hist	06/30/2023
VANGUARD GROUP INC	1,320,718	539,046	22,782,385,000	0.00		Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	1,125,724	82,633	19,418,739,000	0.11	2.27	Hist	06/30/2023
Divisadero Street Capital Management, LP	1,080,000	810,000	18,630,000,000	5.38		Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	1,032,415	530,427	17,809,159,000	0.17		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	953,417	512,580	16,446,443,000	0.01	1.92	Hist	06/30/2023
Ophir Asset Management Pty Ltd	860,784	860,784	14,848,524,000	3.09		Hist	06/30/2023
MSD Partners, L.P.	814,562	499,962	14,051,195,000	1.29		Hist	06/30/2023
MARSHALL WACE, LLP	671,692	292,938	11,586,690,000	0.02	1.36	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	614,000	93,959	10,591,501,000	0.00		Hist	06/30/2023
WASATCH ADVISORS LP	306,295	306,295	9,308,305,000	0.06		Hist	03/31/2023
VOYA INVESTMENT MANAGEMENT LLC	469,612	162,505	8,100,808,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	461,358	50,949	7,958,425,000	0.00		Hist	06/30/2023
STATE STREET CORP	448,684	140,449	7,739,799,000	0.00		Hist	06/30/2023
Granite Investment Partners, LLC	445,085	445,085	7,677,716,000	0.31		Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	401,916	39,749	6,933,053,000	0.04	0.81	Hist	06/30/2023
Woodline Partners LP	388,701	-36,299	6,705,092,000	0.08		Hist	06/30/2023
NORTHERN TRUST CORP	380,087	205,139	6,556,502,000	0.00	0.77	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	367,975	367,975	6,347,569,000	0.03	0.74	Hist	06/30/2023
Numerai, LLC	323,811	226,908	5,585,740,000	1.14		Hist	06/30/2023
Penn Capital Management Company, LLC	315,494	315,494	5,442,272,000	0.53		Hist	06/30/2023
Calamos Advisors LLC	158,543	52,774	4,818,121,000	0.02		Hist	03/31/2023
FMR LLC	269,027	-539,396	4,640,716,000	0.00		Hist	06/30/2023
CASTLEARK MANAGEMENT LLC	178,689	178,689	4,097,339,000	0.21		Hist	12/31/2022
Nuveen Asset Management, LLC	234,268	-16,083	4,041,123,000			Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	173,997	-6,882	3,989,751,000	0.23		Hist	12/31/2022
Pertento Partners LLP	230,231	230,231	3,971,485,000	0.82		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	228,686	-162,502	3,944,834,000	0.01		Hist	06/30/2023
Squarepoint Ops LLC	221,517	146,166	3,821,168,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	211,737	194,908	3,652,464,000	0.00		Hist	06/30/2023
OAK RIDGE INVESTMENTS LLC	203,276	-7,585	3,506,511,000	0.43		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	185,400	-50,000	3,198,150,000	0.01		Hist	06/30/2023
<< Prev Next >>