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