Xponential Fitness, Inc. XPOF
CIK 0001802156 · CUSIP 98422X101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Nut Tree Capital Management, LP CIK 1661655 · View history | $42.39M 3,151,722 shares | 14.52% | +150.00K(+5.00%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | Voss Capital, LLC CIK 1730145 · View history | $39.54M 2,940,000 shares | 2.94% | +101.91K(+3.60%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $23.13M 1,720,067 shares | 0.00% | -73.95K(-4.10%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 04 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $23.02M 1,711,592 shares | 0.01% | +92.48K(+5.70%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $19.70M 1,465,013 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $19.18M 1,425,940 shares | 0.00% | -20.11K(-1.40%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 07 | MSD Partners, L.P. CIK 1514334 · View history | $18.85M 1,401,459 shares | 13.25% | -359.86K(-20.40%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | WASATCH ADVISORS LP CIK 814133 · View history | $15.29M 1,136,994 shares | 0.08% | -15.98K(-1.40%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 09 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $13.09M 973,581 shares | 0.00% | +94.34K(+10.70%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 10 | Verition Fund Management LLC CIK 1454027 · View history | $9.69M 720,676 shares | 0.05% | +27.95K(+4.00%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | Kent Lake PR LLC CIK 2037231 · View history | $9.41M 700,000 shares | 3.98% | -125.00K(-15.20%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | MARSHALL WACE, LLP CIK 1318757 · View history | $8.62M 640,769 shares | 0.01% | +544.38K(+564.80%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.26M 539,904 shares | 0.00% | +1.47K(+0.30%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $6.84M 508,869 shares | 0.00% | -32.22K(-6.00%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | CITADEL ADVISORS LLC CIK 1423053 · View history | $5.18M 384,933 shares | 0.00% | +384.93KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | Caption Management, LLC CIK 1706766 · View history | $4.13M 307,326 shares | 0.17% | +8.86K(+3.00%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | FORMULA GROWTH LTD CIK 1093219 · View history | $4.12M 306,119 shares | 1.39% | +166.60K(+119.40%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $3.95M 293,947 shares | 0.00% | -195.60K(-40.00%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $3.87M 287,892 shares | 0.00% | +8.27K(+3.00%)Added | SEC filing ↗ Jun 30, 2025 | ▾ |
| 20 | Rockefeller Capital Management L.P. CIK 1739439 · View history | $3.79M 281,480 shares | 0.01% | +25.74K(+10.10%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
Showing 20 / 122 institutions. The complete set is available through the API.
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