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