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Xponential Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nut Tree Capital Management
New York
$37.2M +$7.35M +500,000 +20%
VC
2
Voss Capital
Texas
$35.2M +$1.98M +134,521 +5%
BlackRock
3
BlackRock
New York
$22.2M +$819K +55,757 +3%
MP
4
MSD Partners
New York
$21.8M
Ameriprise
5
Ameriprise
Minnesota
$20.1M +$2.07M +141,067 +10%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.2M +$1.47M +100,000 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.9M -$779K -53,043 -4%
WA
8
Wasatch Advisors
Utah
$14.3M +$8.31M +565,451 +96%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$12.3M +$14.5M +990,186 New
Goldman Sachs
10
Goldman Sachs
New York
$10.9M -$32.9K -2,236 -0.3%
KLP
11
Kent Lake PR
Puerto Rico
$10.2M +$12.1M +825,000 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$8.59M +$7.47M +508,715 +276%
State Street
13
State Street
Massachusetts
$6.71M +$29K +1,977 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.68M +$53.7K +3,658 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$6.07M -$2.65M -180,091 -27%
Millennium Management
16
Millennium Management
New York
$5.66M +$846K +57,567 +14%
JIM
17
JCP Investment Management
Texas
$5.54M +$2.88M +195,855 +78%
GC
18
Gratia Capital
California
$4.45M -$2.33M -158,400 -31%
CM
19
Caption Management
Oklahoma
$3.7M +$225K +15,292 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$3.47M +$1.88M +127,887 +84%
Bank of America
21
Bank of America
North Carolina
$3.29M +$1.32M +89,978 +51%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.17M +$3.76M +255,740 New
Northern Trust
23
Northern Trust
Illinois
$2.52M +$64K +4,357 +2%
F1I
24
Fund 1 Investments
Puerto Rico
$2.43M
Charles Schwab
25
Charles Schwab
California
$2.42M +$39.2K +2,670 +1%