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Xponential Fitness
XPOF

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$26.4M +$19.3M +1,072,035 +104%
Federated Hermes
2
Federated Hermes
Pennsylvania
$21.9M +$7.11M +394,758 +29%
Ameriprise
3
Ameriprise
Minnesota
$14.7M +$5.56M +308,780 +36%
EAM
4
Eagle Asset Management
Florida
$14M +$20.1M +1,115,124 New
BlackRock
5
BlackRock
New York
$12.5M +$5.71M +317,044 +47%
AFCM
6
Alta Fox Capital Management
Texas
$8.52M +$12.2M +678,509 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.27M +$3.22M +178,869 +37%
OAM
8
Ophir Asset Management
Australia
$6.88M -$28.8M -1,596,665 -73%
WP
9
Woodline Partners
California
$5.47M +$7.84M +435,426 New
MP
10
MSD Partners
New York
$3.95M +$5.67M +314,600 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.56M +$5.11M +283,800 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.19M +$1.06M +58,901 +30%
State Street
13
State Street
Massachusetts
$3.12M +$1.46M +80,985 +48%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.38M +$2.24M +124,134 +191%
RHJA
15
Rice Hall James & Associates
California
$2.27M +$9.62K +534 +0.3%
DSCM
16
Divisadero Street Capital Management
Florida
$2.26M +$1.2M +66,500 +59%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.06M +$2.96M +164,399 New
Goldman Sachs
18
Goldman Sachs
New York
$2M +$2.87M +159,462 New
FCM
19
Frontier Capital Management
Massachusetts
$1.96M +$939K +52,164 +50%
Millennium Management
20
Millennium Management
New York
$1.9M +$2.73M +151,565 New
ORI
21
Oak Ridge Investments
Illinois
$1.77M -$197K -10,934 -7%
Northern Trust
22
Northern Trust
Illinois
$1.68M +$579K +32,154 +32%
Bank of America
23
Bank of America
North Carolina
$1.58M +$1.48M +82,167 +189%
Calamos Advisors
24
Calamos Advisors
Illinois
$1.52M -$814K -45,195 -27%
VCP
25
Verus Capital Partners
Arizona
$1.2M -$1.1M -61,251 -68%
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