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, Q3 2021
Institutional positions in Xponential Fitness, Inc. as of Sep 30, 2021. 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
- 41
- +41 vs. Q2 2021
- Shares held
- 9.87M
- +9.87M vs. Q2 2021
- Total value
- $125.2M
- +$125.2M vs. Q2 2021
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 | $233.2M |
| Q3 2025 | 125 | $199.3M |
| Q2 2025 | 120 | $195.3M |
| Q1 2025 | 126 | $223.0M |
| Q4 2024 | 121 | $351.2M |
| Q3 2024 | 113 | $327.0M |
| Q2 2024 | 124 | $383.0M |
| Q1 2024 | 130 | $375.5M |
| Q4 2023 | 136 | $280.2M |
| Q3 2023 | 134 | $392.6M |
| Q2 2023 | 140 | $458.2M |
| Q1 2023 | 141 | $708.9M |
| Q4 2022 | 111 | $373.2M |
| Q3 2022 | 86 | $268.2M |
| Q2 2022 | 81 | $169.1M |
| Q1 2022 | 71 | $214.7M |
| Q4 2021 | 54 | $190.9M |
| Q3 2021 | 41 | $125.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 3,587,662 | $45.5M | 6.29% | +3,587,662 | New |
| Federated Hermes, Inc. | 1,450,000 | $18.4M | 0.04% | +1,450,000 | New |
| Armistice Capital, LLC | 886,423 | $11.2M | 0.28% | +886,423 | New |
| Driehaus Capital Management LLC | 845,142 | $10.7M | 0.13% | +845,142 | New |
| Vanguard Group Inc | 533,489 | $6.77M | 0.00% | +533,489 | New |
| Teacher Retirement System of Texas | 425,000 | $5.39M | 0.03% | +425,000 | New |
| BlackRock Inc. | 408,350 | $5.18M | 0.00% | +408,350 | New |
| Citadel Advisors LLC | 312,793 | $3.97M | 0.00% | +312,793 | New |
| Caas Capital Management LP | 225,000 | $2.85M | 0.21% | +225,000 | New |
| Cinctive Capital Management LP | 190,399 | $2.42M | 0.13% | +190,399 | New |
| State Street Corp | 109,141 | $1.39M | 0.00% | +109,141 | New |
| Squarepoint Ops LLC | 100,000 | $1.27M | 0.01% | +100,000 | New |
| Rokos Capital Management LLP | 100,000 | $1.26M | 0.19% | +100,000 | New |
| Invenomic Capital Management LP | 93,372 | $1.19M | 0.42% | +93,372 | New |
| Geode Capital Management, LLC | 81,733 | $1.04M | 0.00% | +81,733 | New |
| Frontier Capital Management Co LLC | 79,254 | $1.01M | 0.01% | +79,254 | New |
| Northern Trust Corp | 75,274 | $955.0K | 0.00% | +75,274 | New |
| Invesco Ltd. | 73,965 | $939.0K | 0.00% | +73,965 | New |
| Two Sigma Investments, LP | 58,413 | $741.0K | 0.00% | +58,413 | New |
| Two Sigma Advisers, LP | 51,200 | $650.0K | 0.00% | +51,200 | New |
| Tudor Investment Corp Et Al | 32,377 | $411.0K | 0.01% | +32,377 | New |
| Charles Schwab Investment Management Inc | 23,864 | $303.0K | 0.00% | +23,864 | New |
| Balyasny Asset Management LLC | 22,307 | $283.0K | 0.00% | +22,307 | New |
| Bank of New York Mellon Corp | 19,183 | $243.0K | 0.00% | +19,183 | New |
| Susquehanna International Group, LLP | 13,182 | $167.0K | 0.00% | +13,182 | New |
| Nuveen Asset Management, LLC | 11,400 | $145.0K | 0.00% | +11,400 | New |
| Bank of America Corp | 11,292 | $144.0K | 0.00% | +11,292 | New |
| Gilder Gagnon Howe & Co LLC | 8,354 | $106.0K | 0.00% | +8,354 | New |
| JPMorgan Chase & Co | 7,226 | $92.0K | 0.00% | +7,226 | New |
| Morgan Stanley | 7,215 | $91.0K | 0.00% | +7,215 | New |
| Deutsche Bank AG | 5,344 | $68.0K | 0.00% | +5,344 | New |
| American International Group, Inc. | 5,082 | $64.0K | 0.00% | +5,082 | New |
| California State Teachers Retirement System | 5,017 | $64.0K | 0.00% | +5,017 | New |
| STRS Ohio | 2,100 | $26.0K | 0.00% | +2,100 | New |
| Citigroup Inc | 1,079 | $14.0K | 0.00% | +1,079 | New |
| Royal Bank of Canada | 1,069 | $14.0K | 0.00% | +1,069 | New |
| UBS Group AG | 961 | $12.0K | 0.00% | +961 | New |
| Legal & General Group Plc | 856 | $11.0K | 0.00% | +856 | New |
| Tower Research Capital LLC (TRC) | 804 | $10.0K | 0.00% | +804 | New |
| Ameritas Investment Partners, Inc. | 710 | $9.00K | 0.00% | +710 | New |
| Wells Fargo & Company | 609 | $8.00K | 0.00% | +609 | New |