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, Q1 2022
Institutional positions in Xponential Fitness, Inc. as of Mar 31, 2022. 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
- 71
- +17 vs. Q4 2021
- Shares held
- 9.18M
- −161.0K (−1.7%) vs. Q4 2021
- Total value
- $214.7M
- +$23.8M (+12.5%) vs. Q4 2021
- New holders
- 28
- 27 more added
- Sold out
- 11
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 2,177,724 | $51.0M | 7.84% | −664,923−23.4% | Reduced |
| Federated Hermes, Inc. | 1,350,242 | $31.6M | 0.07% | −49,758−3.6% | Reduced |
| Driehaus Capital Management LLC | 1,027,615 | $24.1M | 0.30% | −19,758−1.9% | Reduced |
| Ameriprise Financial Inc | 868,141 | $20.3M | 0.01% | +132,730+18.0% | Added |
| BlackRock Inc. | 677,709 | $15.9M | 0.00% | +87,975+14.9% | Added |
| Vanguard Group Inc | 479,887 | $11.2M | 0.00% | +13,759+3.0% | Added |
| Geode Capital Management, LLC | 194,715 | $4.56M | 0.00% | +39,173+25.2% | Added |
| Rice Hall James & Associates, LLC | 180,345 | $4.23M | 0.17% | +1,000+0.6% | Added |
| State Street Corp | 167,125 | $3.92M | 0.00% | +26,443+18.8% | Added |
| Calamos Advisors LLC | 166,006 | $3.89M | 0.02% | +107,365+183.1% | Added |
| Oak Ridge Investments LLC | 152,280 | $3.57M | 0.40% | +152,280 | New |
| Divisadero Street Capital Management, LP | 113,500 | $2.66M | 2.24% | +14,500+14.6% | Added |
| Lisanti Capital Growth, LLC | 107,175 | $2.51M | 0.28% | +107,175 | New |
| Frontier Capital Management Co LLC | 103,665 | $2.43M | 0.02% | +24,417+30.8% | Added |
| EAM Investors, LLC | 103,131 | $2.42M | 0.45% | +29,065+39.2% | Added |
| Northern Trust Corp | 101,495 | $2.38M | 0.00% | +11,017+12.2% | Added |
| Cinctive Capital Management LP | 73,687 | $1.73M | 0.08% | +62,325+548.5% | Added |
| EAM Global Investors LLC | 73,327 | $1.72M | 0.32% | −34,379−31.9% | Reduced |
| D.A. Davidson & Co. | 70,786 | $1.66M | 0.02% | +70,786 | New |
| Verus Capital Partners, LLC | 90,022 | $1.54M | 0.24% | +90,022 | New |
| Hudson Bay Capital Management LP | 65,000 | $1.52M | 0.02% | +65,000 | New |
| UBS Group AG | 64,864 | $1.52M | 0.00% | +61,656+1,921.9% | Added |
| Bank of New York Mellon Corp | 62,171 | $1.46M | 0.00% | +35,885+136.5% | Added |
| Renaissance Technologies LLC | 60,344 | $1.41M | 0.00% | −112,956−65.2% | Reduced |
| Two Sigma Investments, LP | 59,068 | $1.39M | 0.00% | −15,059−20.3% | Reduced |
| SEI Investments Co | 55,605 | $1.30M | 0.00% | +55,605 | New |
| Two Sigma Advisers, LP | 53,300 | $1.25M | 0.00% | −12,300−18.8% | Reduced |
| Hood River Capital Management LLC | 47,718 | $1.12M | 0.04% | +11,924+33.3% | Added |
| Bank of America Corp | 43,521 | $1.02M | 0.00% | +22,022+102.4% | Added |
| Parametric Portfolio Associates LLC | 37,053 | $869.0K | 0.00% | +37,053 | New |
| Engineers Gate Manager LP | 35,445 | $831.0K | 0.03% | +35,445 | New |
| Invesco Ltd. | 33,628 | $789.0K | 0.00% | −7,014−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 32,313 | $758.0K | 0.00% | +7,791+31.8% | Added |
| Nuveen Asset Management, LLC | 24,382 | $569.0K | 0.00% | +12,982+113.9% | Added |
| Jump Financial, LLC | 21,500 | $504.0K | 0.02% | +10,200+90.3% | Added |
| Cubist Systematic Strategies, LLC | 21,016 | $493.0K | 0.00% | +21,016 | New |
| Morgan Stanley | 20,924 | $491.0K | 0.00% | +1,879+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 19,392 | $455.0K | 0.00% | +19,392 | New |
| Vontobel Holding Ltd. | 18,634 | $448.0K | 0.00% | +18,634 | New |
| Pathstone Family Office, LLC | 18,278 | $428.0K | 0.01% | +18,278 | New |
| Simplex Trading, LLC | 15,050 | $352.0K | 0.01% | +10,275+215.2% | Added |
| Rhumbline Advisers | 10,540 | $247.0K | 0.00% | +10,540 | New |
| New York State Common Retirement Fund | 9,075 | $213.0K | 0.00% | +4,714+108.1% | Added |
| Jane Street Group, LLC | 9,026 | $212.0K | 0.00% | +9,026 | New |
| MetLife Investment Management | 8,196 | $192.1K | 0.00% | +8,196 | New |
| Quantbot Technologies LP | 8,006 | $187.0K | 0.02% | +8,006 | New |
| Deutsche Bank AG | 7,570 | $178.0K | 0.00% | +1,926+34.1% | Added |
| Harvest Fund Management Co., Ltd | 6,272 | $147.0K | 0.03% | +4,466+247.3% | Added |
| American International Group, Inc. | 6,115 | $143.0K | 0.00% | +1,181+23.9% | Added |
| JPMorgan Chase & Co | 5,777 | $135.0K | 0.00% | −14,236−71.1% | Reduced |
| California State Teachers Retirement System | 5,280 | $124.0K | 0.00% | +263+5.2% | Added |
| Barclays PLC | 3,175 | $75.0K | 0.00% | +3,175 | New |
| Wells Fargo & Company | 3,167 | $74.0K | 0.00% | −2,609−45.2% | Reduced |
| STRS Ohio | 2,100 | $49.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,346 | $32.0K | 0.00% | +1,346 | New |
| Amalgamated Financial Corp. | 1,346 | $32.0K | 0.00% | +1,346 | New |
| Legal & General Group Plc | 1,148 | $27.0K | 0.00% | +292+34.1% | Added |
| Macquarie Group Ltd | 1,156 | $27.0K | 0.00% | +1,156 | New |
| Metropolitan Life Insurance Co | 960 | $22.5K | 0.00% | +960 | New |
| Tower Research Capital LLC (TRC) | 957 | $22.0K | 0.00% | −7,827−89.1% | Reduced |
| Royal Bank of Canada | 756 | $18.0K | 0.00% | −1,323−63.6% | Reduced |
| Ameritas Investment Partners, Inc. | 710 | $17.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 668 | $16.0K | 0.00% | +668 | New |
| Citigroup Inc | 653 | $15.0K | 0.00% | −1,719−72.5% | Reduced |
| Penserra Capital Management LLC | 612 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 410 | $9.00K | 0.00% | +410 | New |
| FMR LLC | 135 | $3.00K | 0.00% | +135 | New |
| The PNC Financial Services Group, Inc. | 54 | $2.00K | 0.00% | +54 | New |
| Raffa Wealth Management, LLC | 12 | $281 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | New |
| Ellevest, Inc. | 12 | $0 | 0.00% | +12 | New |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −124,522−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −103,274−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −47,512−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −40,437−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,671−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,744−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,057−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |