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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 100 | $1.26K | 0.00% | +100 | New |
| FMR LLC | 131 | $2.00K | 0.00% | −4−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 337 | $4.00K | 0.00% | +337 | New |
| Royal Bank of Canada | 565 | $7.00K | 0.00% | −191−25.3% | 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 |
| Barclays PLC | 851 | $11.0K | 0.00% | −2,324−73.2% | Reduced |
| Metropolitan Life Insurance Co | 960 | $12.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,080 | $14.0K | 0.00% | +1,080 | New |
| 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 |
| Legal & General Group Plc | 1,604 | $20.0K | 0.00% | +456+39.7% | Added |
| UBS Group AG | 1,701 | $21.0K | 0.00% | −63,163−97.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,760 | $22.0K | 0.00% | +803+83.9% | Added |
| 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 |
| 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 |
| Cutler Group LP | 3,300 | $41.0K | 0.01% | +2,890+704.9% | Added |
| Quantbot Technologies LP | 3,831 | $48.0K | 0.00% | −4,175−52.1% | Reduced |
| California State Teachers Retirement System | 7,253 | $91.0K | 0.00% | +1,973+37.4% | Added |
| American International Group, Inc. | 7,939 | $100.0K | 0.00% | +1,824+29.8% | Added |
| Group One Trading, L.P. | 8,021 | $101.0K | 0.00% | +8,021 | New |
| MetLife Investment Management | 8,196 | $102.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,094 | $114.0K | 0.00% | +19+0.2% | Added |
| Deutsche Bank AG | 9,514 | $120.0K | 0.00% | +1,944+25.7% | Added |
| Verition Fund Management LLC | 10,496 | $132.0K | 0.00% | +10,496 | New |
| Two Sigma Advisers, LP | 11,000 | $138.0K | 0.00% | −42,300−79.4% | Reduced |
| Qube Research & Technologies Ltd | 11,451 | $144.0K | 0.00% | +11,451 | New |
| STRS Ohio | 11,700 | $146.0K | 0.00% | +9,600+457.1% | Added |
| Jump Financial, LLC | 16,800 | $211.0K | 0.01% | −4,700−21.9% | Reduced |
| Algert Global LLC | 17,050 | $214.0K | 0.02% | +17,050 | New |
| Pathstone Family Office, LLC | 18,278 | $229.6K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,808 | $236.0K | 0.01% | +18,808 | New |
| Rhumbline Advisers | 22,257 | $280.0K | 0.00% | +11,717+111.2% | Added |
| Walleye Capital LLC | 24,928 | $313.0K | 0.01% | +24,928 | New |
| Raymond James & Associates | 25,320 | $318.0K | 0.00% | +25,320 | New |
| Wells Fargo & Company | 27,058 | $340.0K | 0.00% | +23,891+754.4% | Added |
| JPMorgan Chase & Co | 28,101 | $353.0K | 0.00% | +22,324+386.4% | 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 |
| Morgan Stanley | 35,736 | $448.0K | 0.00% | +14,812+70.8% | Added |
| Charles Schwab Investment Management Inc | 42,137 | $530.0K | 0.00% | +9,824+30.4% | Added |
| Bank of New York Mellon Corp | 44,327 | $557.0K | 0.00% | −17,844−28.7% | Reduced |
| Cubist Systematic Strategies, LLC | 45,709 | $574.0K | 0.00% | +24,693+117.5% | Added |
| Hood River Capital Management LLC | 47,761 | $600.0K | 0.02% | +43+0.1% | Added |
| Invesco Ltd. | 50,043 | $629.0K | 0.00% | +16,415+48.8% | Added |
| Vontobel Holding Ltd. | 59,864 | $744.0K | 0.01% | +41,230+221.3% | Added |
| Nuveen Asset Management, LLC | 74,219 | $932.0K | 0.00% | +49,837+204.4% | Added |
| D.A. Davidson & Co. | 74,822 | $940.0K | 0.01% | +4,036+5.7% | Added |
| Renaissance Technologies LLC | 81,500 | $1.02M | 0.00% | +21,156+35.1% | Added |
| Caption Management, LLC | 85,700 | $1.08M | 0.10% | +85,700 | New |
| Cinctive Capital Management LP | 87,984 | $1.10M | 0.05% | +14,297+19.4% | Added |
| Verus Capital Partners, LLC | 28,771 | $1.20M | 0.24% | −61,251−68.0% | Reduced |
| Calamos Advisors LLC | 120,811 | $1.52M | 0.01% | −45,195−27.2% | Reduced |
| Bank of America Corp | 125,688 | $1.58M | 0.00% | +82,167+188.8% | Added |
| Northern Trust Corp | 133,649 | $1.68M | 0.00% | +32,154+31.7% | Added |
| Oak Ridge Investments LLC | 141,346 | $1.77M | 0.26% | −10,934−7.2% | Reduced |
| Millennium Management LLC | 151,565 | $1.90M | 0.00% | +151,565 | New |
| Frontier Capital Management Co LLC | 155,829 | $1.96M | 0.02% | +52,164+50.3% | Added |
| Goldman Sachs Group Inc | 159,462 | $2.00M | 0.00% | +159,462 | New |
| Russell Investments Group, Ltd. | 164,399 | $2.06M | 0.00% | +164,399 | New |
| Divisadero Street Capital Management, LP | 180,000 | $2.26M | 1.79% | +66,500+58.6% | Added |
| Rice Hall James & Associates, LLC | 180,879 | $2.27M | 0.11% | +534+0.3% | Added |
| Hudson Bay Capital Management LP | 189,134 | $2.38M | 0.02% | +124,134+191.0% | Added |
| State Street Corp | 248,110 | $3.12M | 0.00% | +80,985+48.5% | Added |
| Geode Capital Management, LLC | 253,616 | $3.19M | 0.00% | +58,901+30.2% | Added |
| Wellington Management Group LLP | 283,800 | $3.56M | 0.00% | +283,800 | New |
| MSD Partners, L.P. | 314,600 | $3.95M | 0.30% | +314,600 | New |
| Woodline Partners LP | 435,426 | $5.47M | 0.09% | +435,426 | New |
| Ophir Asset Management Pty Ltd | 581,059 | $6.88M | 1.56% | −1,596,665−73.3% | Reduced |
| Vanguard Group Inc | 658,756 | $8.27M | 0.00% | +178,869+37.3% | Added |
| Alta Fox Capital Management, LLC | 678,509 | $8.52M | 2.17% | +678,509 | New |
| BlackRock Inc. | 994,753 | $12.5M | 0.00% | +317,044+46.8% | Added |
| Eagle Asset Management Inc | 1,115,124 | $14.0M | 0.09% | +1,115,124 | New |
| Ameriprise Financial Inc | 1,176,921 | $14.7M | 0.01% | +308,780+35.6% | Added |
| Federated Hermes, Inc. | 1,745,000 | $21.9M | 0.06% | +394,758+29.2% | Added |
| Driehaus Capital Management LLC | 2,099,650 | $26.4M | 0.43% | +1,072,035+104.3% | Added |
| 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 |