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.
Q4 2021 vs. Q3 2021
How the institutions holding Xponential Fitness, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 41 | 54 | +13 |
| Shares | 9.87M | 9.34M | −522.6K (−5.3%) |
| Value | $125.2M | $190.9M | +$65.7M (+52.5%) |
New holders (20)
Institutions that held Xponential Fitness, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 735,411 | $15.0M | 0.00% |
| Rice Hall James & Associates, LLC | 179,345 | $3.67M | 0.13% |
| Renaissance Technologies LLC | 173,300 | $3.54M | 0.00% |
| Alta Fox Capital Management, LLC | 124,522 | $2.54M | 1.30% |
| EAM Global Investors LLC | 107,706 | $2.20M | 0.39% |
| Divisadero Street Capital Management, LP | 99,000 | $2.02M | 1.69% |
| EAM Investors, LLC | 74,066 | $1.51M | 0.25% |
| Calamos Advisors LLC | 58,641 | $1.20M | 0.00% |
| Panagora Asset Management Inc | 47,512 | $971.0K | 0.01% |
| Russell Investments Group, Ltd. | 40,437 | $825.0K | 0.00% |
| Hood River Capital Management LLC | 35,794 | $732.0K | 0.02% |
| Marshall Wace, LLP | 32,744 | $669.0K | 0.00% |
| Belvedere Trading LLC | 20,057 | $318.0K | 0.08% |
| Brown Advisory Inc | 11,631 | $238.0K | 0.00% |
| Jump Financial, LLC | 11,300 | $231.0K | 0.01% |
| Millennium Management LLC | 10,218 | $209.0K | 0.00% |
| Simplex Trading, LLC | 4,775 | $97.0K | 0.00% |
| New York State Common Retirement Fund | 4,361 | $89.0K | 0.00% |
| Harvest Fund Management Co., Ltd | 1,806 | $36.0K | 0.01% |
| Penserra Capital Management LLC | 612 | $12.0K | 0.00% |
Sold out (7)
Institutions that held Xponential Fitness, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Armistice Capital, LLC | 886,423 | $11.2M |
| Rokos Capital Management LLP | 100,000 | $1.26M |
| Invenomic Capital Management LP | 93,372 | $1.19M |
| Tudor Investment Corp Et Al | 32,377 | $411.0K |
| Balyasny Asset Management LLC | 22,307 | $283.0K |
| Susquehanna International Group, LLP | 13,182 | $167.0K |
| Gilder Gagnon Howe & Co LLC | 8,354 | $106.0K |