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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 609 | $8.00K | 0.00% | +609 | New |
| Ameritas Investment Partners, Inc. | 710 | $9.00K | 0.00% | +710 | New |
| Tower Research Capital LLC (TRC) | 804 | $10.0K | 0.00% | +804 | New |
| Legal & General Group Plc | 856 | $11.0K | 0.00% | +856 | New |
| UBS Group AG | 961 | $12.0K | 0.00% | +961 | 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 |
| STRS Ohio | 2,100 | $26.0K | 0.00% | +2,100 | 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 |
| Deutsche Bank AG | 5,344 | $68.0K | 0.00% | +5,344 | New |
| Morgan Stanley | 7,215 | $91.0K | 0.00% | +7,215 | New |
| JPMorgan Chase & Co | 7,226 | $92.0K | 0.00% | +7,226 | New |
| Gilder Gagnon Howe & Co LLC | 8,354 | $106.0K | 0.00% | +8,354 | New |
| Bank of America Corp | 11,292 | $144.0K | 0.00% | +11,292 | New |
| Nuveen Asset Management, LLC | 11,400 | $145.0K | 0.00% | +11,400 | New |
| Susquehanna International Group, LLP | 13,182 | $167.0K | 0.00% | +13,182 | New |
| Bank of New York Mellon Corp | 19,183 | $243.0K | 0.00% | +19,183 | New |
| Balyasny Asset Management LLC | 22,307 | $283.0K | 0.00% | +22,307 | New |
| Charles Schwab Investment Management Inc | 23,864 | $303.0K | 0.00% | +23,864 | New |
| Tudor Investment Corp Et Al | 32,377 | $411.0K | 0.01% | +32,377 | New |
| Two Sigma Advisers, LP | 51,200 | $650.0K | 0.00% | +51,200 | New |
| Two Sigma Investments, LP | 58,413 | $741.0K | 0.00% | +58,413 | New |
| Invesco Ltd. | 73,965 | $939.0K | 0.00% | +73,965 | New |
| Northern Trust Corp | 75,274 | $955.0K | 0.00% | +75,274 | New |
| Frontier Capital Management Co LLC | 79,254 | $1.01M | 0.01% | +79,254 | New |
| Geode Capital Management, LLC | 81,733 | $1.04M | 0.00% | +81,733 | New |
| Invenomic Capital Management LP | 93,372 | $1.19M | 0.42% | +93,372 | New |
| Rokos Capital Management LLP | 100,000 | $1.26M | 0.19% | +100,000 | New |
| Squarepoint Ops LLC | 100,000 | $1.27M | 0.01% | +100,000 | New |
| State Street Corp | 109,141 | $1.39M | 0.00% | +109,141 | New |
| Cinctive Capital Management LP | 190,399 | $2.42M | 0.13% | +190,399 | New |
| Caas Capital Management LP | 225,000 | $2.85M | 0.21% | +225,000 | New |
| Citadel Advisors LLC | 312,793 | $3.97M | 0.00% | +312,793 | New |
| BlackRock Inc. | 408,350 | $5.18M | 0.00% | +408,350 | New |
| Teacher Retirement System of Texas | 425,000 | $5.39M | 0.03% | +425,000 | New |
| Vanguard Group Inc | 533,489 | $6.77M | 0.00% | +533,489 | New |
| Driehaus Capital Management LLC | 845,142 | $10.7M | 0.13% | +845,142 | New |
| Armistice Capital, LLC | 886,423 | $11.2M | 0.28% | +886,423 | New |
| Federated Hermes, Inc. | 1,450,000 | $18.4M | 0.04% | +1,450,000 | New |
| Ophir Asset Management Pty Ltd | 3,587,662 | $45.5M | 6.29% | +3,587,662 | New |