Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

XPOF holding history

Xponential Fitness, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XPOF overview All 13F holders of XPOF Full Q2 2026 holdings

Shares (Q2 2026): 40,000
Value: $276.8K
% of portfolio: <0.1%
Quarters held: 1; Since Q2 2026

Holdings of XPOF by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,000	$276.8K	<0.1%	+40,000	New	Holders