SEI INVESTMENTS CO - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 139 filers reported holding XPONENTIAL FITNESS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q3 2023$444,049
-18.0%
28,648
-8.8%
0.00%0.0%
Q2 2023$541,761
-77.0%
31,405
-59.6%
0.00%
-75.0%
Q1 2023$2,360,336
+243.0%
77,671
+158.8%
0.00%
+100.0%
Q4 2022$688,175
+23.3%
30,012
-1.8%
0.00%
+100.0%
Q3 2022$558,000
+45.3%
30,5520.0%0.00%0.0%
Q2 2022$384,000
-70.5%
30,552
-45.1%
0.00%
-66.7%
Q1 2022$1,303,00055,6050.00%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 485,000$14,739,1506.45%
Jetstream Capital LLC 80,000$2,431,2005.82%
Numerai GP LLC 175,891$5,345,3271.79%
G2 Investment Partners Management LLC 204,640$6,219,0101.74%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,165,477$65,808,8460.92%
OAK RIDGE INVESTMENTS LLC 207,287$6,299,4520.85%
MSD Partners, L.P. 314,600$9,560,6940.78%
Lisanti Capital Growth, LLC 158,265$4,809,6730.67%
Penn Capital Management Company, LLC 193,831$5,832,9040.59%
EAM Investors, LLC 96,306$2,926,7390.58%
View complete list of XPONENTIAL FITNESS INC shareholders