Xponential Fitness, Inc. - COM CL A (XPOF)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
22.5 M
Holdings value Q1 2024
$372 M
Value change Q1 2024
+$25.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
123
Number of buys Q1 2024
65
Number of sells Q1 2024
-78
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
98422X101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.5 M $372 M +$25.6 M $16.54 123
2023 Q4 21.3 M $275 M -$70.3 M $12.89 134
2023 Q3 25.2 M $391 M -$21.6 M $15.50 134
2023 Q2 26.4 M $455 M +$28.7 M $17.25 138
2023 Q1 23.3 M $708 M +$218 M $30.39 141
2022 Q4 16.3 M $373 M +$39.5 M $22.93 109
2022 Q3 13.6 M $248 M +$16.1 M $18.26 80
2022 Q2 12.8 M $161 M +$70.1 M $12.56 77
2022 Q1 9.09 M $213 M -$3.43 M $23.44 68
2021 Q4 9.32 M $191 M -$6.7 M $20.44 55
2021 Q3 9.87 M $125 M +$125 M $12.69 41