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