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 ↓
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