Tower Research Capital LLC (TRC) - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 2 filers reported holding XPONENTIAL FITNESS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q3 2023$124,077
+71.8%
8,005
+91.2%
0.00%
+100.0%
Q2 2023$72,208
+424652.9%
4,186
+631.8%
0.00%
+100.0%
Q1 2023$17
+70.0%
572
+25.7%
0.00%
Q4 2022$10
-100.0%
455
-69.5%
0.00%
Q3 2022$27,000
+22.7%
1,492
-15.2%
0.00%
Q2 2022$22,0000.0%1,760
+83.9%
0.00%
Q1 2022$22,000
-87.8%
957
-89.1%
0.00%
-100.0%
Q4 2021$180,000
+1700.0%
8,784
+992.5%
0.00%
Q3 2021$10,0008040.00%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 1,080,000$18,630,0005.38%
Ophir Asset Management Pty Ltd 860,784$14,848,5243.09%
MSD Partners, L.P. 814,562$14,051,1951.29%
Numerai GP LLC 323,811$5,585,7401.14%
Pertento Partners LLP 230,231$3,971,4850.82%
Penn Capital Management Company, LLC 315,494$5,442,2720.53%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,225,077$38,382,5780.48%
OAK RIDGE INVESTMENTS LLC 203,276$3,506,5110.43%
Trellus Management Company, LLC 20,000$345,0000.43%
Chanos & Co LP 125,200$2,159,7000.41%
View complete list of XPONENTIAL FITNESS INC shareholders