Ticker: XPOF CUSIP: 98422X101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 974,184 | $8,018 |
| CASPIAN CAPITAL LP | 450,355 | $3,706 |
| Soviero Asset Management, LP | 120,000 | $988 |
| CenterBook Partners LP | 516,759 | $4,253 |
| Hudson Bay Capital Management LP | 750,000 | $6,173 |
| CIBC WORLD MARKETS CORP | 451,817 | $3,718 |
| XTX Topco Ltd | 74,811 | $616 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2,058 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $288 |
| Kanen Wealth Management LLC | 160,773 | $1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,500 | $325 |
| SIMPLEX TRADING, LLC | 11,822 | $97 |
| ROTHSCHILD INVESTMENT LLC | 138 | $1 |
| Parkside Financial Bank & Trust | 95 | $1 |
| Transamerica Financial Advisors, Inc. | 28 | $0 |
| SG Americas Securities, LLC | 17,585 | $0 |
| State of Alaska, Department of Revenue | 10,351 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voss Capital, LLC | 3,232,500 | 6,033,653 | +2,801,153 (+86.7%) |
| ABS Direct Equity Fund LLC | 175,000 | 180,000 | +5,000 (+2.9%) |
| Luxor Capital Group, LP | 451,680 | 625,275 | +173,595 (+38.4%) |
| Diametric Capital, LP | 254,527 | 269,774 | +15,247 (+6.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,154 | 91,876 | +16,722 (+22.3%) |
| MORGAN STANLEY | 167,456 | 701,210 | +533,754 (+318.7%) |
| DEUTSCHE BANK AG\ | 109,435 | 352,005 | +242,570 (+221.7%) |
| JPMORGAN CHASE & CO | 297,838 | 535,177 | +237,339 (+79.7%) |
| RAYMOND JAMES FINANCIAL INC | 14,732 | 101,338 | +86,606 (+587.9%) |
| VANGUARD GROUP INC | 1,554,023 | 1,637,153 | +83,130 (+5.3%) |
| UBS Group AG | 76,121 | 149,173 | +73,052 (+96.0%) |
| CITIGROUP INC | 59,067 | 113,345 | +54,278 (+91.9%) |
| BARCLAYS PLC | 39,621 | 83,829 | +44,208 (+111.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 421,603 | 455,904 | +34,301 (+8.1%) |
| LPL Financial LLC | 36,697 | 74,397 | +37,700 (+102.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,962 | 245,818 | +24,856 (+11.2%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,889 | 47,046 | +16,157 (+52.3%) |
| Bank of New York Mellon Corp | 70,805 | 88,212 | +17,407 (+24.6%) |
| GOLDMAN SACHS GROUP INC | 318,961 | 334,843 | +15,882 (+5.0%) |
| Quantinno Capital Management LP | 15,425 | 21,858 | +6,433 (+41.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rock Creek Group, LP | 100,000 | 10,000 | -90,000 (-90.0%) |
| Skylands Capital, LLC | 144,400 | 37,000 | -107,400 (-74.4%) |
| Shay Capital LLC | 100,000 | 15,000 | -85,000 (-85.0%) |
| K2 PRINCIPAL FUND, L.P. | 740,000 | 694,974 | -45,026 (-6.1%) |
| MARSHALL WACE, LLP | 1,259,011 | 899,946 | -359,065 (-28.5%) |
| NOMURA HOLDINGS INC | 1,412,218 | 1,151,925 | -260,293 (-18.4%) |
| Caption Management, LLC | 150,915 | 80,680 | -70,235 (-46.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 211,100 | 111,300 | -99,800 (-47.3%) |
| BANK OF AMERICA CORP /DE/ | 343,441 | 130,704 | -212,737 (-61.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,546 | 10,258 | -181,288 (-94.6%) |
| WELLS FARGO & COMPANY/MN | 153,321 | 39,143 | -114,178 (-74.5%) |
| BlackRock, Inc. | 1,860,142 | 1,792,107 | -68,035 (-3.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 54,590 | 20,663 | -33,927 (-62.1%) |
| JONES FINANCIAL COMPANIES LLLP | 35,802 | 802 | -35,000 (-97.8%) |
| MILLENNIUM MANAGEMENT LLC | 47,347 | 21,583 | -25,764 (-54.4%) |
| AQR CAPITAL MANAGEMENT LLC | 74,875 | 58,525 | -16,350 (-21.8%) |
| ROYAL BANK OF CANADA | 17,820 | 2,349 | -15,471 (-86.8%) |
| NORTHERN TRUST CORP | 211,575 | 200,066 | -11,509 (-5.4%) |
| Corient Private Wealth LLC | 49,497 | 38,976 | -10,521 (-21.3%) |
| RHUMBLINE ADVISERS | 36,207 | 31,675 | -4,532 (-12.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRATIA CAPITAL, LLC | 475,140 | $3,701 |
| Archon Capital Management LLC | 257,520 | $2,006 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 258,587 | $2,014 |
| DG Capital Management, LLC | 184,546 | $1,438 |
| FORMULA GROWTH LTD | 124,193 | $967 |
| Dynamic Technology Lab Private Ltd | 121,357 | $945 |
| Militia Capital Partners, LP | 56,700 | $442 |
| Divisadero Street Capital Management, LP | 368,801 | $2,873 |
| EHP Funds Inc. | 17,461 | $136 |
| Chicago Capital, LLC | 53,141 | $414 |
| AMERIPRISE FINANCIAL INC | 1,463,682 | $11,402 |
| Y-Intercept (Hong Kong) Ltd | 46,330 | $361 |
| WEXFORD CAPITAL LP | 7,513 | $59 |
| ExodusPoint Capital Management, LP | 51,240 | $399 |
| Brevan Howard Capital Management LP | 61,949 | $483 |
| Marex Group plc | 36,200 | $283 |
| Woodline Partners LP | 23,274 | $181 |
| Larson Financial Group LLC | 6,887 | $54 |
| Ameritas Advisory Services, LLC | 5,000 | $39 |
| Cerity Partners LLC | 10,990 | $86 |