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Xponential Fitness
XPOF

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$38.9M +$562K +33,358 +2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$33.8M +$1.77M +105,000 +6%
Ameriprise
3
Ameriprise
Minnesota
$21.1M -$326K -19,357 -2%
EAM
4
Eagle Asset Management
Florida
$20.1M -$278K -16,525 -1%
BlackRock
5
BlackRock
New York
$19.3M +$1.05M +62,579 +6%
OAM
6
Ophir Asset Management
Australia
$16.7M +$5.59M +331,864 +57%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M +$2.07M +122,916 +19%
AFCM
8
Alta Fox Capital Management
Texas
$9.39M -$2.77M -164,440 -24%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.92M +$678K +40,281 +14%
MP
10
MSD Partners
New York
$5.75M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.52M +$821K +48,734 +19%
State Street
12
State Street
Massachusetts
$5.34M +$751K +44,574 +18%
Millennium Management
13
Millennium Management
New York
$5.05M +$2.1M +124,941 +82%
WP
14
Woodline Partners
California
$4.9M -$2.81M -167,041 -38%
Goldman Sachs
15
Goldman Sachs
New York
$4.6M +$1.56M +92,456 +58%
FCM
16
Frontier Capital Management
Massachusetts
$4.57M +$1.59M +94,418 +61%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.3M +$3.97M +235,537 New
DSCM
18
Divisadero Street Capital Management
Florida
$4.29M +$926K +55,000 +31%
Northern Trust
19
Northern Trust
Illinois
$3.56M +$1.03M +61,239 +46%
RHJA
20
Rice Hall James & Associates
California
$3.31M +$6.35K +377 +0.2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.98M -$17.9K -1,061 -0.6%
ORI
22
Oak Ridge Investments
Illinois
$2.69M +$95.5K +5,673 +4%
LCG
23
Lisanti Capital Growth
New York
$2.64M +$2.44M +144,575 New
Calamos Advisors
24
Calamos Advisors
Illinois
$2.19M -$18.8K -1,118 -0.9%
Bank of America
25
Bank of America
North Carolina
$2.13M -$156K -9,265 -7%
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