D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
XPOF holding history
Xponential Fitness, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XPOF overviewAll 13F holders of XPOFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −39,560−100.0% | Sold out | Holders |
| Q4 2023 | 39,560 | $509.9K | <0.1% | −1,397−3.4% | Reduced | Holders |
| Q3 2023 | 40,957 | $634.8K | <0.1% | −768−1.8% | Reduced | Holders |
| Q2 2023 | 41,725 | $719.8K | <0.1% | −1,280−3.0% | Reduced | Holders |
| Q1 2023 | 43,005 | $1.31M | <0.1% | −25,964−37.6% | Reduced | Holders |
| Q4 2022 | 68,969 | $1.58M | <0.1% | −188−0.3% | Reduced | Holders |
| Q3 2022 | 69,157 | $1.26M | <0.1% | −5,665−7.6% | Reduced | Holders |
| Q2 2022 | 74,822 | $940.0K | <0.1% | +4,036+5.7% | Added | Holders |
| Q1 2022 | 70,786 | $1.66M | <0.1% | +70,786 | New | Holders |