SEC 13F Intelligence

Venator Capital Management Ltd. / XPOF

Venator Capital Management Ltd.’s Xponential Fitness Inc Position

Does Venator Capital Management Ltd. own Xponential Fitness Inc (XPOF)? Not currently — the last reported position was 66.6K shares worth $2M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q4 2022
Shares
66.6K
% of Portfolio
+2.24%
Quarters Held
1
position exited

Position History XPOF

Reported value by quarter
Q4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202266.6K$2M+2.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of XPOF.