Xponential Fitness, Inc.
XPOF- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001802156
No open-market purchases or sales by Xponential Fitness, Inc. insiders were filed in the last 90 days; 116 institutions reported holding it in 13F filings for Q2 2026, worth $236.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Xponential Fitness, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 116
- +6 vs. Q1 2026
- Shares held
- 34.1M
- +3.00M (+9.6%) vs. Q1 2026
- Total value
- $236.1M
- +$48.7M (+26.0%) vs. Q1 2026
- New holders
- 22
- 43 more added
- Sold out
- 16
- 30 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XPOF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 116 | $236.1M |
| Q1 2026 | 113 | $189.9M |
| Q4 2025 | 115 | $233.6M |
| Q3 2025 | 125 | $202.5M |
| Q2 2025 | 120 | $195.6M |
| Q1 2025 | 126 | $223.0M |
| Q4 2024 | 121 | $351.2M |
| Q3 2024 | 113 | $327.1M |
| Q2 2024 | 124 | $386.8M |
| Q1 2024 | 130 | $383.3M |
| Q4 2023 | 136 | $287.6M |
| Q3 2023 | 134 | $392.6M |
| Q2 2023 | 140 | $460.9M |
| Q1 2023 | 141 | $754.8M |
| Q4 2022 | 111 | $380.5M |
| Q3 2022 | 86 | $268.6M |
| Q2 2022 | 81 | $171.3M |
| Q1 2022 | 71 | $214.7M |
| Q4 2021 | 54 | $193.4M |
| Q3 2021 | 41 | $125.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voss Capital, LLC | 6,795,956 | $47.0M | 2.35% | +337,303+5.2% | Added |
| Shay Capital LLC | 2,694,483 | $18.6M | 2.06% | +1,620,832+151.0% | Added |
| BlackRock, Inc. | 2,436,664 | $16.9M | 0.00% | +650,964+36.5% | Added |
| D. E. Shaw & Co., Inc. | 1,954,304 | $13.5M | 0.01% | +158,182+8.8% | Added |
| Fund 1 Investments, LLC | 1,808,068 | $12.5M | 2.20% | +1,808,068 | New |
| Kanen Wealth Management LLC | 1,702,669 | $11.8M | 2.88% | +856,747+101.3% | Added |
| MSD Partners, L.P. | 1,655,390 | $11.5M | 14.92% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,456,448 | $10.1M | 0.00% | +291,076+25.0% | Added |
| Hudson Bay Capital Management LP | 1,250,000 | $8.65M | 0.04% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 1,171,622 | $8.11M | 5.67% | +177,042+17.8% | Added |
| Geode Capital Management, LLC | 861,915 | $5.97M | 0.00% | +207,777+31.8% | Added |
| Nomura Holdings Inc | 648,679 | $4.49M | 0.02% | +97,711+17.7% | Added |
| State Street Corp | 631,446 | $4.37M | 0.00% | +65,708+11.6% | Added |
| CenterBook Partners LP | 627,951 | $4.35M | 0.21% | −288,691−31.5% | Reduced |
| K2 Principal Fund, L.P. | 537,923 | $3.72M | 0.34% | −62,077−10.3% | Reduced |
| Solel Partners LP | 485,300 | $3.36M | 0.57% | −759,700−61.0% | Reduced |
| Caspian Capital LP | 450,355 | $3.12M | 1.77% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 431,725 | $2.99M | 0.32% | −177,550−29.1% | Reduced |
| CastleKnight Management LP | 381,500 | $2.64M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 377,971 | $2.62M | 0.00% | +112,871+42.6% | Added |
| Vanguard Portfolio Management LLC | 362,409 | $2.51M | 0.00% | +88,925+32.5% | Added |
| JPMorgan Chase & Co | 339,721 | $2.43M | 0.00% | +3,790+1.1% | Added |
| Prescott Group Capital Management, L.L.C. | 339,501 | $2.35M | 0.20% | −499−0.1% | Reduced |
| CIBC Bancorp USA Inc. | 326,970 | $2.26M | 0.00% | +571+0.2% | Added |
| MUFG Securities EMEA plc | 300,000 | $2.08M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 297,047 | $2.06M | 0.00% | +78,289+35.8% | Added |
| Northern Trust Corp | 277,454 | $1.92M | 0.00% | +70,249+33.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $1.73M | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 233,204 | $1.61M | 0.00% | +45,970+24.6% | Added |
| Atairos Group, Inc. | 225,550 | $1.56M | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 196,348 | $1.36M | 0.00% | +127,740+186.2% | Added |
| ABS Investment Management LLC | 193,730 | $1.34M | 0.84% | +193,730 | New |
| ING Groep NV | 150,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Rock Creek Group, LP | 150,000 | $1.04M | 0.10% | 00.0% | Unchanged |
| Nuveen, LLC | 141,513 | $979.3K | 0.00% | +55,979+65.4% | Added |
| CIBC World Markets Inc. | 125,000 | $865.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 119,851 | $829.4K | 0.09% | −182,469−60.4% | Reduced |
| Dba Trading, LLC | 132,877 | $799.9K | 0.40% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 103,030 | $713.0K | 0.00% | +19,242+23.0% | Added |
| Rangeley Capital, LLC | 97,485 | $674.6K | 0.63% | +97,485 | New |
| Quantinno Capital Management LP | 89,652 | $620.4K | 0.00% | +60,384+206.3% | Added |
| Raymond James Financial Inc | 75,284 | $521.0K | 0.00% | −60,608−44.6% | Reduced |
| Citigroup Inc | 71,834 | $497.1K | 0.00% | +49,309+218.9% | Added |
| Citadel Advisors LLC | 71,323 | $493.6K | 0.00% | +33,855+90.4% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $415.2K | 0.01% | +25,000+71.4% | Added |
| Miracle Mile Advisors, LLC | 57,297 | $396.5K | 0.00% | +57,297 | New |
| Bank of America Corp | 54,427 | $376.6K | 0.00% | −7,415−12.0% | Reduced |
| Morgan Stanley | 54,146 | $374.7K | 0.00% | −115,339−68.1% | Reduced |
| AQR Capital Management LLC | 51,225 | $354.5K | 0.00% | −41,824−44.9% | Reduced |
| State of Wisconsin Investment Board | 48,627 | $336.5K | 0.00% | −266,810−84.6% | Reduced |
| Barclays PLC | 47,820 | $330.9K | 0.00% | +568+1.2% | Added |
| Alliancebernstein L.P. | 46,070 | $277.3K | 0.00% | +5,400+13.3% | Added |
| Omers Administration Corp | 40,000 | $276.8K | 0.00% | +40,000 | New |
| Deutsche Bank AG | 39,073 | $270.4K | 0.00% | +15,176+63.5% | Added |
| Rhumbline Advisers | 37,326 | $258.3K | 0.00% | +6,196+19.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,535 | $245.9K | 0.00% | +35,535 | New |
| Renaissance Technologies LLC | 35,200 | $243.6K | 0.00% | −29,490−45.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,380 | $231.0K | 0.00% | −2,089−5.9% | Reduced |
| Wells Fargo & Company | 33,055 | $228.7K | 0.00% | +22,470+212.3% | Added |
| Susquehanna International Group, LLP | 31,048 | $214.9K | 0.00% | +31,048 | New |
| RWWM, Inc. | 30,000 | $207.6K | 0.02% | 00.0% | Unchanged |
| Willis Investment Counsel | 30,000 | $207.6K | 0.01% | +30,000 | New |
| Quantbot Technologies LP | 29,956 | $207.3K | 0.01% | +29,956 | New |
| Price T Rowe Associates Inc | 29,290 | $203.0K | 0.00% | +11,332+63.1% | Added |
| MetLife Investment Management | 28,820 | $199.4K | 0.00% | +14,280+98.2% | Added |
| SEI Investments Co | 22,777 | $157.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,237 | $133.1K | 0.00% | +19,237 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,433 | $113.7K | 0.00% | +3,360+25.7% | Added |
| Simplex Trading, LLC | 16,298 | $112.8K | 0.00% | +16,298 | New |
| LPL Financial LLC | 15,989 | $110.6K | 0.00% | −51,541−76.3% | Reduced |
| Graham Capital Management, L.P. | 15,124 | $104.7K | 0.00% | +15,124 | New |
| Vanguard Global Advisers, LLC | 13,368 | $92.5K | 0.00% | −19,044−58.8% | Reduced |
| Millennium Management LLC | 11,996 | $83.0K | 0.00% | −70,706−85.5% | Reduced |
| Fisher Asset Management, LLC | 11,958 | $82.7K | 0.00% | +11,958 | New |
| Mercer Global Advisors Inc | 11,331 | $78.4K | 0.00% | +11,331 | New |
| State of Alaska, Department of Revenue | 10,351 | $71.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,229 | $70.8K | 0.00% | +10,229 | New |
| New York State Common Retirement Fund | 8,696 | $60.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,587 | $59.4K | 0.00% | +5,608+188.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $56.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,199 | $42.9K | 0.00% | +258+4.3% | Added |
| Ameritas Advisory Services, LLC | 5,000 | $34.6K | 0.00% | +5,000 | New |
| Persistent Asset Partners Ltd | 4,104 | $28.4K | 0.01% | +4,104 | New |
| Legal & General Group Plc | 3,478 | $24.1K | 0.00% | +981+39.3% | Added |
| GWM Advisors LLC | 3,250 | $22.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,239 | $22.4K | 0.00% | +1,198+58.7% | Added |
| Asset Planning,Inc | 2,280 | $15.8K | 0.01% | −3,000−56.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,116 | $14.6K | 0.00% | −30−1.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,897 | $13.1K | 0.00% | +1,709+909.0% | Added |
| Advisor Group Holdings, Inc. | 1,894 | $13.1K | 0.00% | +475+33.5% | Added |
| FMR LLC | 1,718 | $11.9K | 0.00% | +1,001+139.6% | Added |
| Private Wealth Asset Management, LLC | 1,600 | $11.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,440 | $9.00K | 0.00% | +1,059+278.0% | Added |
| SRS Capital Advisors, Inc. | 800 | $5.54K | 0.00% | +800 | New |
| Bessemer Group Inc | 676 | $5.00K | 0.00% | −9−1.3% | Reduced |
| Quarry LP | 504 | $3.49K | 0.00% | +504 | New |
| Jones Financial Companies LLLP | 402 | $2.83K | 0.00% | −400−49.9% | Reduced |
| California State Teachers Retirement System | 390 | $2.70K | 0.00% | −1,097−73.8% | Reduced |
| Global Retirement Partners, LLC | 348 | $2.41K | 0.00% | +348 | New |
| Harbor Capital Advisors, Inc. | 250 | $2.00K | 0.00% | −131−34.4% | Reduced |