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, Q4 2021
Institutional positions in Xponential Fitness, Inc. as of Dec 31, 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
- 54
- +13 vs. Q3 2021
- Shares held
- 9.34M
- −522.6K (−5.3%) vs. Q3 2021
- Total value
- $190.9M
- +$65.7M (+52.5%) vs. Q3 2021
- New holders
- 20
- 19 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 2,842,647 | $58.1M | 7.00% | −745,015−20.8% | Reduced |
| Federated Hermes, Inc. | 1,400,000 | $28.6M | 0.05% | −50,000−3.4% | Reduced |
| Driehaus Capital Management LLC | 1,047,373 | $21.4M | 0.22% | +202,231+23.9% | Added |
| Ameriprise Financial Inc | 735,411 | $15.0M | 0.00% | +735,411 | New |
| BlackRock Inc. | 589,734 | $12.1M | 0.00% | +181,384+44.4% | Added |
| Vanguard Group Inc | 466,128 | $9.53M | 0.00% | −67,361−12.6% | Reduced |
| Teacher Retirement System of Texas | 250,000 | $5.11M | 0.02% | −175,000−41.2% | Reduced |
| Rice Hall James & Associates, LLC | 179,345 | $3.67M | 0.13% | +179,345 | New |
| Renaissance Technologies LLC | 173,300 | $3.54M | 0.00% | +173,300 | New |
| Geode Capital Management, LLC | 155,542 | $3.18M | 0.00% | +73,809+90.3% | Added |
| State Street Corp | 140,682 | $2.88M | 0.00% | +31,541+28.9% | Added |
| Alta Fox Capital Management, LLC | 124,522 | $2.54M | 1.30% | +124,522 | New |
| EAM Global Investors LLC | 107,706 | $2.20M | 0.39% | +107,706 | New |
| Squarepoint Ops LLC | 103,274 | $2.11M | 0.01% | +3,274+3.3% | Added |
| Divisadero Street Capital Management, LP | 99,000 | $2.02M | 1.69% | +99,000 | New |
| Northern Trust Corp | 90,478 | $1.85M | 0.00% | +15,204+20.2% | Added |
| Frontier Capital Management Co LLC | 79,248 | $1.62M | 0.01% | −60.0% | Reduced |
| Two Sigma Investments, LP | 74,127 | $1.51M | 0.00% | +15,714+26.9% | Added |
| EAM Investors, LLC | 74,066 | $1.51M | 0.25% | +74,066 | New |
| Two Sigma Advisers, LP | 65,600 | $1.34M | 0.00% | +14,400+28.1% | Added |
| Calamos Advisors LLC | 58,641 | $1.20M | 0.00% | +58,641 | New |
| Panagora Asset Management Inc | 47,512 | $971.0K | 0.01% | +47,512 | New |
| Invesco Ltd. | 40,642 | $830.0K | 0.00% | −33,323−45.1% | Reduced |
| Russell Investments Group, Ltd. | 40,437 | $825.0K | 0.00% | +40,437 | New |
| Citadel Advisors LLC | 36,671 | $749.0K | 0.00% | −276,122−88.3% | Reduced |
| Hood River Capital Management LLC | 35,794 | $732.0K | 0.02% | +35,794 | New |
| Marshall Wace, LLP | 32,744 | $669.0K | 0.00% | +32,744 | New |
| Bank of New York Mellon Corp | 26,286 | $537.0K | 0.00% | +7,103+37.0% | Added |
| Charles Schwab Investment Management Inc | 24,522 | $502.0K | 0.00% | +658+2.8% | Added |
| Bank of America Corp | 21,499 | $439.0K | 0.00% | +10,207+90.4% | Added |
| JPMorgan Chase & Co | 20,013 | $409.0K | 0.00% | +12,787+177.0% | Added |
| Morgan Stanley | 19,045 | $389.0K | 0.00% | +11,830+164.0% | Added |
| Belvedere Trading LLC | 20,057 | $318.0K | 0.08% | +20,057 | New |
| Caas Capital Management LP | 13,040 | $267.0K | 0.02% | −211,960−94.2% | Reduced |
| Brown Advisory Inc | 11,631 | $238.0K | 0.00% | +11,631 | New |
| Cinctive Capital Management LP | 11,362 | $232.0K | 0.01% | −179,037−94.0% | Reduced |
| Jump Financial, LLC | 11,300 | $231.0K | 0.01% | +11,300 | New |
| Nuveen Asset Management, LLC | 11,400 | $214.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,218 | $209.0K | 0.00% | +10,218 | New |
| Tower Research Capital LLC (TRC) | 8,784 | $180.0K | 0.00% | +7,980+992.5% | Added |
| Wells Fargo & Company | 5,776 | $118.0K | 0.00% | +5,167+848.4% | Added |
| Deutsche Bank AG | 5,644 | $115.0K | 0.00% | +300+5.6% | Added |
| California State Teachers Retirement System | 5,017 | $103.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,934 | $101.0K | 0.00% | −148−2.9% | Reduced |
| Simplex Trading, LLC | 4,775 | $97.0K | 0.00% | +4,775 | New |
| New York State Common Retirement Fund | 4,361 | $89.0K | 0.00% | +4,361 | New |
| UBS Group AG | 3,208 | $65.0K | 0.00% | +2,247+233.8% | Added |
| Citigroup Inc | 2,372 | $48.0K | 0.00% | +1,293+119.8% | Added |
| Royal Bank of Canada | 2,079 | $43.0K | 0.00% | +1,010+94.5% | Added |
| STRS Ohio | 2,100 | $42.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,806 | $36.0K | 0.01% | +1,806 | New |
| Legal & General Group Plc | 856 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 710 | $15.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 612 | $12.0K | 0.00% | +612 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −886,423−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −93,372−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,377−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −8,354−100.0% | Sold out |