Xponential Fitness Ownership | Who Owns Xponential Fitness?
Xponential Fitness Ownership Summary
Xponential Fitness is owned by 81.89% institutional investors, 6.21% insiders, and 11.89% retail investors. Voss capital is the largest institutional shareholder, holding 8.69% of XPOF shares. Columbia Acorn Inst is the top mutual fund, with 4.22% of its assets in Xponential Fitness shares.
XPOF Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Xponential Fitness | 81.89% | 6.21% | 11.89% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Leisure Stocks | 58.67% | 14.28% | 27.05% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Voss capital | 2.70M | 8.69% | $42.18M |
| Nut tree capital management, lp | 2.50M | 8.04% | $39.03M |
| Msd partners | 1.76M | 5.66% | $27.48M |
| Blackrock | 1.74M | 5.58% | $27.12M |
| Vanguard group | 1.50M | 4.82% | $23.39M |
| Ameriprise financial | 1.48M | 4.75% | $23.06M |
| D. e. shaw | 1.37M | 4.39% | $21.29M |
| Marshall wace, llp | 886.41K | 2.85% | $13.83M |
| Goldman sachs group | 881.47K | 2.83% | $13.75M |
| Morgan stanley | 669.64K | 2.15% | $10.45M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Nut tree capital management, lp | 2.50M | 9.99% | $39.03M |
| Gratia capital | 517.57K | 7.66% | $8.07M |
| Jcp investment management | 250.97K | 4.38% | $3.92M |
| Voss capital | 2.70M | 4.21% | $42.18M |
| Abs direct equity fund | 170.00K | 2.98% | $2.65M |
| Msd partners | 1.76M | 2.69% | $27.48M |
| Hiddenite capital partners lp | 175.00K | 0.85% | $2.73M |
| Diametric capital, lp | 69.27K | 0.59% | $1.08M |
| Divisadero street capital management, lp | 181.86K | 0.43% | $2.84M |
| Formula growth | 69.47K | 0.39% | $1.08M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Nut tree capital management, lp | 2.50M | 9.99% | 2.25M |
| D. e. shaw | 1.37M | 0.02% | 661.63K |
| Goldman sachs group | 881.47K | 0.00% | 547.79K |
| Gratia capital | 517.57K | 7.66% | 517.57K |
| Morgan stanley | 669.64K | 0.00% | 438.78K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Voss capital | 2.70M | 4.21% | -1.07M |
| Kent lake capital | - | - | -882.44K |
| Federated hermes | - | - | -820.00K |
| Centerbook partners lp | - | - | -597.30K |
| Woodline partners lp | 23.27K | 0.00% | -210.46K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Gratia capital | 517.57K | 7.66% | 517.57K | $8.07M |
| Caption management | 261.90K | 0.06% | 261.90K | $4.09M |
| Jcp investment management | 250.97K | 4.38% | 250.97K | $3.92M |
| Hiddenite capital partners lp | 175.00K | 0.85% | 175.00K | $2.73M |
| Hap trading | 170.00K | 0.04% | 170.00K | $323.00K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Principal securities | -9.00 |
| Us bancorp \de\ | -10.00 |
| Gamma investing | -10.00 |
| Allworth financial lp | -29.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 124 | -10.14% | 26,351,004 | 7.33% | 81 | 1.32% | 58 | -23.68% | 35 | -20.45% |
| Jun 30, 2024 | 138 | -2.13% | 24,551,596 | 8.15% | 78 | 1.54% | 76 | 8.57% | 44 | -4.35% |
| Mar 31, 2024 | 141 | -3.42% | 22,701,800 | 4.44% | 71 | 1.58% | 70 | -11.39% | 46 | -8.00% |
| Dec 31, 2023 | 146 | -2.67% | 21,736,880 | -13.95% | 67 | 1.15% | 79 | -12.22% | 50 | 25.00% |
| Sep 30, 2023 | 150 | -5.06% | 25,259,932 | -4.53% | 76 | 1.03% | 90 | -4.26% | 40 | -4.76% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Columbia Acorn Inst | 1.36M | 4.22% | - |
| Vanguard Total Stock Mkt Idx Inv | 714.52K | 2.22% | - |
| iShares Russell 2000 ETF | 608.54K | 1.89% | -1.37K |
| Wasatch Micro Cap | 583.45K | 1.81% | - |
| T. Rowe Price Small-Cap Stock | 502.25K | 1.56% | 502.25K |
| Vanguard Institutional Extnd Mkt Idx Tr | 362.49K | 1.13% | -9.19K |
| Wanger Acorn | 257.21K | 0.80% | - |
| Wasatch Micro Cap Value | 250.72K | 0.78% | 250.72K |
| T. Rowe Price Instl Small-Cap Stock | 248.00K | 0.77% | 248.00K |
| Fidelity Small Cap Index | 246.30K | 0.77% | -5.37K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 21, 2024 | Grabowski Mark | Sell | $19.09M | |
| Nov 21, 2024 | Grabowski Mark | Sell | $20.75M | |
| Oct 10, 2024 | Hagopian Andrew | Chief Legal Officer | Sell | $325.78K |
| Sep 13, 2024 | Luna Sarah | President | Sell | $199.38K |
| Mar 06, 2024 | Luna Sarah | President | Sell | $223.77K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 3 |
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 9 |
| 2023 Q4 | - | - |
XPOF Ownership FAQ
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