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, Q2 2022
Institutional positions in Xponential Fitness, Inc. as of Jun 30, 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
- 81
- +12 vs. Q1 2022
- Shares held
- 13.4M
- +4.29M (+46.9%) vs. Q1 2022
- Total value
- $169.1M
- −$44.7M (−20.9%) vs. Q1 2022
- New holders
- 23
- 39 more added
- Sold out
- 11
- 14 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,099,650 | $26.4M | 0.43% | +1,072,035+104.3% | Added |
| Federated Hermes, Inc. | 1,745,000 | $21.9M | 0.06% | +394,758+29.2% | Added |
| Ameriprise Financial Inc | 1,176,921 | $14.7M | 0.01% | +308,780+35.6% | Added |
| Eagle Asset Management Inc | 1,115,124 | $14.0M | 0.09% | +1,115,124 | New |
| BlackRock Inc. | 994,753 | $12.5M | 0.00% | +317,044+46.8% | Added |
| Alta Fox Capital Management, LLC | 678,509 | $8.52M | 2.17% | +678,509 | New |
| Vanguard Group Inc | 658,756 | $8.27M | 0.00% | +178,869+37.3% | Added |
| Ophir Asset Management Pty Ltd | 581,059 | $6.88M | 1.56% | −1,596,665−73.3% | Reduced |
| Woodline Partners LP | 435,426 | $5.47M | 0.09% | +435,426 | New |
| MSD Partners, L.P. | 314,600 | $3.95M | 0.30% | +314,600 | New |
| Wellington Management Group LLP | 283,800 | $3.56M | 0.00% | +283,800 | New |
| Geode Capital Management, LLC | 253,616 | $3.19M | 0.00% | +58,901+30.2% | Added |
| State Street Corp | 248,110 | $3.12M | 0.00% | +80,985+48.5% | Added |
| Hudson Bay Capital Management LP | 189,134 | $2.38M | 0.02% | +124,134+191.0% | Added |
| Rice Hall James & Associates, LLC | 180,879 | $2.27M | 0.11% | +534+0.3% | Added |
| Divisadero Street Capital Management, LP | 180,000 | $2.26M | 1.79% | +66,500+58.6% | Added |
| Russell Investments Group, Ltd. | 164,399 | $2.06M | 0.00% | +164,399 | New |
| Goldman Sachs Group Inc | 159,462 | $2.00M | 0.00% | +159,462 | New |
| Frontier Capital Management Co LLC | 155,829 | $1.96M | 0.02% | +52,164+50.3% | Added |
| Millennium Management LLC | 151,565 | $1.90M | 0.00% | +151,565 | New |
| Oak Ridge Investments LLC | 141,346 | $1.77M | 0.26% | −10,934−7.2% | Reduced |
| Northern Trust Corp | 133,649 | $1.68M | 0.00% | +32,154+31.7% | Added |
| Bank of America Corp | 125,688 | $1.58M | 0.00% | +82,167+188.8% | Added |
| Calamos Advisors LLC | 120,811 | $1.52M | 0.01% | −45,195−27.2% | Reduced |
| Verus Capital Partners, LLC | 28,771 | $1.20M | 0.24% | −61,251−68.0% | Reduced |
| Cinctive Capital Management LP | 87,984 | $1.10M | 0.05% | +14,297+19.4% | Added |
| Caption Management, LLC | 85,700 | $1.08M | 0.10% | +85,700 | New |
| Renaissance Technologies LLC | 81,500 | $1.02M | 0.00% | +21,156+35.1% | Added |
| D.A. Davidson & Co. | 74,822 | $940.0K | 0.01% | +4,036+5.7% | Added |
| Nuveen Asset Management, LLC | 74,219 | $932.0K | 0.00% | +49,837+204.4% | Added |
| Vontobel Holding Ltd. | 59,864 | $744.0K | 0.01% | +41,230+221.3% | Added |
| Invesco Ltd. | 50,043 | $629.0K | 0.00% | +16,415+48.8% | Added |
| Hood River Capital Management LLC | 47,761 | $600.0K | 0.02% | +43+0.1% | Added |
| Cubist Systematic Strategies, LLC | 45,709 | $574.0K | 0.00% | +24,693+117.5% | Added |
| Bank of New York Mellon Corp | 44,327 | $557.0K | 0.00% | −17,844−28.7% | Reduced |
| Charles Schwab Investment Management Inc | 42,137 | $530.0K | 0.00% | +9,824+30.4% | Added |
| Morgan Stanley | 35,736 | $448.0K | 0.00% | +14,812+70.8% | Added |
| SEI Investments Co | 30,552 | $384.0K | 0.00% | −25,053−45.1% | Reduced |
| Jane Street Group, LLC | 30,544 | $384.0K | 0.00% | +21,518+238.4% | Added |
| JPMorgan Chase & Co | 28,101 | $353.0K | 0.00% | +22,324+386.4% | Added |
| Wells Fargo & Company | 27,058 | $340.0K | 0.00% | +23,891+754.4% | Added |
| Raymond James & Associates | 25,320 | $318.0K | 0.00% | +25,320 | New |
| Walleye Capital LLC | 24,928 | $313.0K | 0.01% | +24,928 | New |
| Rhumbline Advisers | 22,257 | $280.0K | 0.00% | +11,717+111.2% | Added |
| Trexquant Investment LP | 18,808 | $236.0K | 0.01% | +18,808 | New |
| Pathstone Family Office, LLC | 18,278 | $229.6K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 17,050 | $214.0K | 0.02% | +17,050 | New |
| Jump Financial, LLC | 16,800 | $211.0K | 0.01% | −4,700−21.9% | Reduced |
| STRS Ohio | 11,700 | $146.0K | 0.00% | +9,600+457.1% | Added |
| Qube Research & Technologies Ltd | 11,451 | $144.0K | 0.00% | +11,451 | New |
| Two Sigma Advisers, LP | 11,000 | $138.0K | 0.00% | −42,300−79.4% | Reduced |
| Verition Fund Management LLC | 10,496 | $132.0K | 0.00% | +10,496 | New |
| Deutsche Bank AG | 9,514 | $120.0K | 0.00% | +1,944+25.7% | Added |
| New York State Common Retirement Fund | 9,094 | $114.0K | 0.00% | +19+0.2% | Added |
| MetLife Investment Management | 8,196 | $102.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,021 | $101.0K | 0.00% | +8,021 | New |
| American International Group, Inc. | 7,939 | $100.0K | 0.00% | +1,824+29.8% | Added |
| California State Teachers Retirement System | 7,253 | $91.0K | 0.00% | +1,973+37.4% | Added |
| Quantbot Technologies LP | 3,831 | $48.0K | 0.00% | −4,175−52.1% | Reduced |
| Cutler Group LP | 3,300 | $41.0K | 0.01% | +2,890+704.9% | Added |
| Macquarie Group Ltd | 2,696 | $34.0K | 0.00% | +1,540+133.2% | Added |
| Point72 Hong Kong Ltd | 2,726 | $34.0K | 0.00% | +2,726 | New |
| Harvest Fund Management Co., Ltd | 2,333 | $29.0K | 0.01% | −3,939−62.8% | Reduced |
| Amalgamated Bank | 2,319 | $29.0K | 0.00% | +973+72.3% | Added |
| Tower Research Capital LLC (TRC) | 1,760 | $22.0K | 0.00% | +803+83.9% | Added |
| UBS Group AG | 1,701 | $21.0K | 0.00% | −63,163−97.4% | Reduced |
| Legal & General Group Plc | 1,604 | $20.0K | 0.00% | +456+39.7% | Added |
| Citigroup Inc | 1,185 | $15.0K | 0.00% | +532+81.5% | Added |
| Penserra Capital Management LLC | 1,268 | $15.0K | 0.00% | +656+107.2% | Added |
| Lindbrook Capital, LLC | 1,080 | $14.0K | 0.00% | +1,080 | New |
| Metropolitan Life Insurance Co | 960 | $12.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 851 | $11.0K | 0.00% | −2,324−73.2% | Reduced |
| Ameritas Investment Partners, Inc. | 710 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 668 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 565 | $7.00K | 0.00% | −191−25.3% | Reduced |
| Advisor Group Holdings, Inc. | 337 | $4.00K | 0.00% | +337 | New |
| FMR LLC | 131 | $2.00K | 0.00% | −4−3.0% | Reduced |
| American Portfolios Advisors | 100 | $1.26K | 0.00% | +100 | New |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | New |
| Captrust Financial Advisors | 17 | $0 | 0.00% | +17 | New |
| Institutional & Family Asset Management, LLC | 35 | $0 | 0.00% | +35 | New |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −107,175−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −103,131−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −73,327−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,068−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,445−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,392−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,050−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |