Jump Financial, LLC - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 87 filers reported holding XPONENTIAL FITNESS INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jump Financial, LLC ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q1 2023$969,441
+108.3%
31,900
+57.1%
0.04%
+60.0%
Q4 2022$465,479
+11.6%
20,300
-10.9%
0.02%
+56.2%
Q3 2022$417,000
+97.6%
22,796
+35.7%
0.02%
+77.8%
Q2 2022$211,000
-58.1%
16,800
-21.9%
0.01%
-59.1%
Q1 2022$504,000
+118.2%
21,500
+90.3%
0.02%
+46.7%
Q4 2021$231,00011,3000.02%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q3 2022
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