Overview Financials News + Filings Key Docs Ownership Insiders
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Xponential Fitness, Inc.
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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 |
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