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, Q3 2022
Institutional positions in Xponential Fitness, Inc. as of Sep 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
- 86
- +5 vs. Q2 2022
- Shares held
- 14.7M
- +1.26M (+9.4%) vs. Q2 2022
- Total value
- $268.2M
- +$99.1M (+58.6%) vs. Q2 2022
- New holders
- 17
- 38 more added
- Sold out
- 12
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,133,008 | $38.9M | 0.59% | +33,358+1.6% | Added |
| Federated Hermes, Inc. | 1,850,000 | $33.8M | 0.10% | +105,000+6.0% | Added |
| Ameriprise Financial Inc | 1,157,564 | $21.1M | 0.01% | −19,357−1.6% | Reduced |
| Eagle Asset Management Inc | 1,098,599 | $20.1M | 0.13% | −16,525−1.5% | Reduced |
| BlackRock Inc. | 1,057,332 | $19.3M | 0.00% | +62,579+6.3% | Added |
| Ophir Asset Management Pty Ltd | 912,923 | $16.7M | 3.04% | +331,864+57.1% | Added |
| Vanguard Group Inc | 781,672 | $14.3M | 0.00% | +122,916+18.7% | Added |
| Alta Fox Capital Management, LLC | 514,069 | $9.39M | 2.90% | −164,440−24.2% | Reduced |
| Wellington Management Group LLP | 324,081 | $5.92M | 0.00% | +40,281+14.2% | Added |
| MSD Partners, L.P. | 314,600 | $5.75M | 0.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 302,350 | $5.52M | 0.00% | +48,734+19.2% | Added |
| State Street Corp | 292,684 | $5.34M | 0.00% | +44,574+18.0% | Added |
| Millennium Management LLC | 276,506 | $5.05M | 0.01% | +124,941+82.4% | Added |
| Woodline Partners LP | 268,385 | $4.90M | 0.07% | −167,041−38.4% | Reduced |
| Goldman Sachs Group Inc | 251,918 | $4.60M | 0.00% | +92,456+58.0% | Added |
| Frontier Capital Management Co LLC | 250,247 | $4.57M | 0.05% | +94,418+60.6% | Added |
| Marshall Wace, LLP | 235,537 | $4.30M | 0.01% | +235,537 | New |
| Divisadero Street Capital Management, LP | 235,000 | $4.29M | 4.76% | +55,000+30.6% | Added |
| Northern Trust Corp | 194,888 | $3.56M | 0.00% | +61,239+45.8% | Added |
| Rice Hall James & Associates, LLC | 181,256 | $3.31M | 0.19% | +377+0.2% | Added |
| Russell Investments Group, Ltd. | 163,338 | $2.98M | 0.01% | −1,061−0.6% | Reduced |
| Oak Ridge Investments LLC | 147,019 | $2.69M | 0.41% | +5,673+4.0% | Added |
| Lisanti Capital Growth, LLC | 144,575 | $2.64M | 0.35% | +144,575 | New |
| Calamos Advisors LLC | 119,693 | $2.19M | 0.01% | −1,118−0.9% | Reduced |
| Bank of America Corp | 116,423 | $2.13M | 0.00% | −9,265−7.4% | Reduced |
| Nuveen Asset Management, LLC | 98,128 | $1.79M | 0.00% | +23,909+32.2% | Added |
| Verus Capital Partners, LLC | 96,925 | $1.77M | 0.33% | +68,154+236.9% | Added |
| Raymond James & Associates | 89,430 | $1.63M | 0.00% | +64,110+253.2% | Added |
| Renaissance Technologies LLC | 87,900 | $1.60M | 0.00% | +6,400+7.9% | Added |
| Caption Management, LLC | 80,726 | $1.47M | 0.26% | −4,974−5.8% | Reduced |
| D.A. Davidson & Co. | 69,157 | $1.26M | 0.02% | −5,665−7.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,277 | $1.12M | 0.01% | +61,277 | New |
| Schroder Investment Management Group | 55,884 | $1.02M | 0.00% | +55,884 | New |
| UBS Group AG | 51,395 | $938.0K | 0.00% | +49,694+2,921.5% | Added |
| Bank of New York Mellon Corp | 50,918 | $929.0K | 0.00% | +6,591+14.9% | Added |
| Hood River Capital Management LLC | 47,761 | $872.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 45,911 | $839.0K | 0.00% | +3,774+9.0% | Added |
| Vontobel Holding Ltd. | 42,764 | $765.0K | 0.01% | −17,100−28.6% | Reduced |
| Cinctive Capital Management LP | 40,614 | $742.0K | 0.03% | −47,370−53.8% | Reduced |
| Invesco Ltd. | 35,944 | $656.0K | 0.00% | −14,099−28.2% | Reduced |
| Morgan Stanley | 34,760 | $636.0K | 0.00% | −976−2.7% | Reduced |
| Wells Fargo & Company | 32,691 | $596.0K | 0.00% | +5,633+20.8% | Added |
| SEI Investments Co | 30,552 | $558.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,955 | $437.0K | 0.00% | +1,698+7.6% | Added |
| Jump Financial, LLC | 22,796 | $417.0K | 0.02% | +5,996+35.7% | Added |
| Pathstone Family Office, LLC | 21,014 | $383.7K | 0.01% | +2,736+15.0% | Added |
| Susquehanna Fundamental Investments, LLC | 19,103 | $349.0K | 0.01% | +19,103 | New |
| Trexquant Investment LP | 17,954 | $328.0K | 0.01% | −854−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,891 | $308.0K | 0.00% | +16,891 | New |
| Arrowstreet Capital, Limited Partnership | 15,003 | $274.0K | 0.00% | +15,003 | New |
| Two Sigma Investments, LP | 14,000 | $256.0K | 0.00% | +14,000 | New |
| New York State Common Retirement Fund | 13,851 | $253.0K | 0.00% | +4,757+52.3% | Added |
| Algert Global LLC | 13,590 | $248.0K | 0.01% | −3,460−20.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,354 | $226.0K | 0.00% | −33,355−73.0% | Reduced |
| Citadel Advisors LLC | 11,675 | $214.0K | 0.00% | +11,675 | New |
| STRS Ohio | 11,700 | $213.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,430 | $190.5K | 0.00% | +2,234+27.3% | Added |
| Public Employees Retirement System of Ohio | 9,813 | $179.0K | 0.00% | +9,813 | New |
| JPMorgan Chase & Co | 9,480 | $173.0K | 0.00% | −18,621−66.3% | Reduced |
| Deutsche Bank AG | 8,376 | $153.0K | 0.00% | −1,138−12.0% | Reduced |
| American International Group, Inc. | 8,237 | $150.0K | 0.00% | +298+3.8% | Added |
| State of Wyoming | 8,002 | $146.0K | 0.07% | +8,002 | New |
| BNP Paribas Arbitrage, SA | 7,310 | $133.5K | 0.00% | +7,310 | New |
| California State Teachers Retirement System | 6,848 | $125.0K | 0.00% | −405−5.6% | Reduced |
| Harvest Fund Management Co., Ltd | 5,349 | $98.0K | 0.03% | +3,016+129.3% | Added |
| Hillsdale Investment Management Inc. | 4,500 | $82.0K | 0.01% | +4,500 | New |
| Macquarie Group Ltd | 3,320 | $61.0K | 0.00% | +624+23.1% | Added |
| Amalgamated Bank | 2,345 | $43.0K | 0.00% | +26+1.1% | Added |
| Cutler Group LP | 1,969 | $35.0K | 0.00% | −1,331−40.3% | Reduced |
| Legal & General Group Plc | 1,827 | $33.0K | 0.00% | +223+13.9% | Added |
| Tower Research Capital LLC (TRC) | 1,492 | $27.0K | 0.00% | −268−15.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,360 | $24.0K | 0.00% | +650+91.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,318 | $24.0K | 0.00% | +1,318 | New |
| Lindbrook Capital, LLC | 1,080 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 960 | $17.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 942 | $17.0K | 0.00% | +605+179.5% | Added |
| Barclays PLC | 736 | $13.0K | 0.00% | −115−13.5% | Reduced |
| Royal Bank of Canada | 682 | $13.0K | 0.00% | +117+20.7% | Added |
| Simplex Trading, LLC | 672 | $12.0K | 0.00% | +672 | New |
| Nisa Investment Advisors, LLC | 500 | $10.0K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 383 | $7.00K | 0.00% | +383 | New |
| Citigroup Inc | 297 | $5.00K | 0.00% | −888−74.9% | Reduced |
| FMR LLC | 272 | $5.00K | 0.00% | +141+107.6% | Added |
| Credit Suisse AG | 97 | $2.00K | 0.00% | +79+438.9% | Added |
| American Portfolios Advisors | 100 | $1.83K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −189,134−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,544−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,928−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,831−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −17−100.0% | Sold out |