OSAIC HOLDINGS, INC. - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 144 filers reported holding XPONENTIAL FITNESS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q3 2023$343,122
+361.6%
22,139
+413.4%
0.00%
Q2 2023$74,329
-92.9%
4,312
-87.4%
0.00%
-100.0%
Q1 2023$1,040,683
+1954.1%
34,250
+1421.5%
0.00%
Q4 2022$50,664
+198.0%
2,251
+139.0%
0.00%
Q3 2022$17,000
+325.0%
942
+179.5%
0.00%
Q2 2022$4,0003370.00%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 3,587,662$45,527,0006.29%
Invenomic Capital Management LP 93,372$1,185,0000.38%
ARMISTICE CAPITAL, LLC 886,423$11,249,0000.19%
DRIEHAUS CAPITAL MANAGEMENT LLC 845,142$10,725,0000.13%
Cinctive Capital Management LP 190,399$2,416,0000.12%
CAAS CAPITAL MANAGEMENT LP 225,000$2,855,0000.06%
FEDERATED HERMES, INC. 1,450,000$18,401,0000.04%
TEACHER RETIREMENT SYSTEM OF TEXAS 425,000$5,393,0000.03%
Rokos Capital Management LLP 100,000$1,262,0000.03%
FRONTIER CAPITAL MANAGEMENT CO LLC 79,254$1,006,0000.01%
View complete list of XPONENTIAL FITNESS INC shareholders