XPONENTIAL FITNESS INC

Ticker: XPOF CUSIP: 98422X101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voss Capital, LLC6,033,653$49,657
BlackRock, Inc.1,792,107$14,749
MSD Partners, L.P.1,655,390$13,624
VANGUARD GROUP INC1,637,153$13,474
D. E. Shaw & Co., Inc.1,465,013$12,057
Solel Partners LP1,245,000$10,246
NOMURA HOLDINGS INC1,151,925$9,480
GRIZZLYROCK CAPITAL, LLC974,184$8,018
MARSHALL WACE, LLP899,946$7,407
Hudson Bay Capital Management LP750,000$6,173
MORGAN STANLEY701,210$5,771
K2 PRINCIPAL FUND, L.P.694,974$5,720
GEODE CAPITAL MANAGEMENT, LLC629,922$5,185
Luxor Capital Group, LP625,275$5,146
STATE STREET CORP550,588$4,531
JPMORGAN CHASE & CO535,177$4,405
CenterBook Partners LP516,759$4,253
STATE OF WISCONSIN INVESTMENT BOARD455,904$3,752
CIBC WORLD MARKETS CORP451,817$3,718
CASPIAN CAPITAL LP450,355$3,706
CastleKnight Management LP381,500$3,140
DEUTSCHE BANK AG\352,005$2,897
GOLDMAN SACHS GROUP INC334,843$2,756
Diametric Capital, LP269,774$2,220
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250,000$2,058
CHARLES SCHWAB INVESTMENT MANAGEMENT INC245,818$2,023
Atairos Group, Inc.225,550$1,856
NORTHERN TRUST CORP200,066$1,647
ABS Direct Equity Fund LLC180,000$1,481
Kanen Wealth Management LLC160,773$1
UBS Group AG149,173$1,228
CLARK ESTATES INC/NY144,736$1,191
CITADEL ADVISORS LLC143,500$1,181
DBA TRADING, LLC132,877$1,094
BANK OF AMERICA CORP /DE/130,704$1,076
Soviero Asset Management, LP120,000$988
CITIGROUP INC113,345$933
RENAISSANCE TECHNOLOGIES LLC111,300$916
RAYMOND JAMES FINANCIAL INC101,338$834
PRELUDE CAPITAL MANAGEMENT, LLC91,876$756
Bank of New York Mellon Corp88,212$726
BARCLAYS PLC83,829$690
Caption Management, LLC80,680$664
XTX Topco Ltd74,811$616
LPL Financial LLC74,397$612
Nuveen, LLC63,244$520
AQR CAPITAL MANAGEMENT LLC58,525$482
LOS ANGELES CAPITAL MANAGEMENT LLC47,046$307
SkyView Investment Advisors, LLC41,734$0
ALLIANCEBERNSTEIN L.P.40,670$335
CANADA PENSION PLAN INVESTMENT BOARD39,500$325
WELLS FARGO & COMPANY/MN39,143$322
Corient Private Wealth LLC38,976$321
Skylands Capital, LLC37,000$305
BRIDGEWAY CAPITAL MANAGEMENT, LLC35,000$288
Steward Partners Investment Advisory, LLC33,548$276
RHUMBLINE ADVISERS31,675$261
RWWM, Inc.30,000$247
Graham Capital Management, L.P.28,329$233
OneDigital Investment Advisors LLC22,422$185
Quantinno Capital Management LP21,858$180
MILLENNIUM MANAGEMENT LLC21,583$178
BALYASNY ASSET MANAGEMENT L.P.20,663$170
PRICE T ROWE ASSOCIATES INC /MD/17,958$0
SG Americas Securities, LLC17,585$0
Shay Capital LLC15,000$123
MetLife Investment Management, LLC14,540$120
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,767$105
INTECH INVESTMENT MANAGEMENT LLC12,718$105
SIMPLEX TRADING, LLC11,822$97
State of Alaska, Department of Revenue10,351$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,258$84
Verition Fund Management LLC10,164$84
Rock Creek Group, LP10,000$195
GROUP ONE TRADING, L.P.8,752$72
NEW YORK STATE COMMON RETIREMENT FUND8,696$72
Police & Firemen's Retirement System of New Jersey8,099$67
FMR LLC7,258$60
BNP PARIBAS ARBITRAGE, SA5,898$49
Asset Planning,Inc5,280$43
OSAIC HOLDINGS, INC.4,114$34
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,500$29
Walleye Capital LLC3,330$27
NewEdge Advisors, LLC3,250$27
Russell Investments Group, Ltd.3,027$25
Legal & General Group Plc2,872$24
Tower Research Capital LLC (TRC)2,790$23
ROYAL BANK OF CANADA2,349$19
CWM, LLC2,274$0
Ameritas Investment Partners, Inc.2,041$17
Financial Management Professionals, Inc.1,997$16
AlphaQuest LLC1,916$16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,691$14
Private Wealth Asset Management, LLC1,600$13
BESSEMER GROUP INC1,188$0
AMALGAMATED BANK863$0
JONES FINANCIAL COMPANIES LLLP802$7
Caitong International Asset Management Co., Ltd694$6
Optiver Holding B.V.476$4
HARBOR CAPITAL ADVISORS, INC.376$0
14 other institutions1,329$11
Total (114 institutions)28,338,000$231,174