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, Q4 2022
Institutional positions in Xponential Fitness, Inc. as of Dec 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
- 111
- +26 vs. Q3 2022
- Shares held
- 16.3M
- +1.60M (+10.9%) vs. Q3 2022
- Total value
- $373.2M
- +$105.0M (+39.1%) vs. Q3 2022
- New holders
- 34
- 49 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,171,620 | $49.8M | 0.74% | +38,612+1.8% | Added |
| Federated Hermes, Inc. | 1,875,000 | $43.0M | 0.12% | +25,000+1.4% | Added |
| Eagle Asset Management Inc | 1,179,458 | $26.8M | 0.16% | +80,859+7.4% | Added |
| BlackRock Inc. | 1,138,998 | $26.1M | 0.00% | +81,666+7.7% | Added |
| Ameriprise Financial Inc | 1,098,628 | $25.2M | 0.01% | −58,936−5.1% | Reduced |
| Vanguard Group Inc | 806,546 | $18.5M | 0.00% | +24,874+3.2% | Added |
| Frontier Capital Management Co LLC | 478,179 | $11.0M | 0.12% | +227,932+91.1% | Added |
| Millennium Management LLC | 440,837 | $10.1M | 0.01% | +164,331+59.4% | Added |
| Marshall Wace, LLP | 378,754 | $8.68M | 0.02% | +143,217+60.8% | Added |
| Lisanti Capital Growth, LLC | 374,190 | $8.58M | 1.17% | +229,615+158.8% | Added |
| Wellington Management Group LLP | 333,575 | $7.65M | 0.00% | +9,494+2.9% | Added |
| Geode Capital Management, LLC | 326,918 | $7.50M | 0.00% | +24,568+8.1% | Added |
| MSD Partners, L.P. | 314,600 | $7.21M | 0.84% | 00.0% | Unchanged |
| State Street Corp | 308,235 | $7.07M | 0.00% | +15,551+5.3% | Added |
| Lord, Abbett & Co. LLC | 299,532 | $6.87M | 0.02% | +299,532 | New |
| Alta Fox Capital Management, LLC | 296,753 | $6.80M | 5.39% | −217,316−42.3% | Reduced |
| Divisadero Street Capital Management, LP | 270,000 | $6.19M | 4.63% | +35,000+14.9% | Added |
| Woodline Partners LP | 269,474 | $6.18M | 0.09% | +1,089+0.4% | Added |
| Goldman Sachs Group Inc | 261,048 | $5.99M | 0.00% | +9,130+3.6% | Added |
| Oak Ridge Investments LLC | 210,861 | $4.84M | 0.72% | +63,842+43.4% | Added |
| Russell Investments Group, Ltd. | 201,082 | $4.61M | 0.01% | +37,744+23.1% | Added |
| Two Sigma Investments, LP | 181,399 | $4.16M | 0.01% | +167,399+1,195.7% | Added |
| Castleark Management LLC | 178,689 | $4.10M | 0.21% | +178,689 | New |
| Renaissance Technologies LLC | 175,300 | $4.02M | 0.01% | +87,400+99.4% | Added |
| Rice Hall James & Associates, LLC | 173,997 | $3.99M | 0.23% | −7,259−4.0% | Reduced |
| Northern Trust Corp | 147,461 | $3.38M | 0.00% | −47,427−24.3% | Reduced |
| Bank of America Corp | 132,430 | $3.04M | 0.00% | +16,007+13.7% | Added |
| Calamos Advisors LLC | 105,769 | $2.43M | 0.01% | −13,924−11.6% | Reduced |
| Los Angeles Capital Management LLC | 102,637 | $2.35M | 0.01% | +102,637 | New |
| Numerai GP LLC | 96,903 | $2.22M | 1.52% | +96,903 | New |
| Verus Capital Partners, LLC | 92,540 | $2.12M | 0.40% | −4,385−4.5% | Reduced |
| UBS Group AG | 78,252 | $1.79M | 0.00% | +26,857+52.3% | Added |
| Nuveen Asset Management, LLC | 77,974 | $1.79M | 0.00% | −20,154−20.5% | Reduced |
| Schroder Investment Management Group | 77,778 | $1.78M | 0.00% | +21,894+39.2% | Added |
| Squarepoint Ops LLC | 75,351 | $1.73M | 0.01% | +75,351 | New |
| HRT Financial LP | 74,400 | $1.71M | 0.02% | +74,400 | New |
| Algert Global LLC | 71,210 | $1.63M | 0.09% | +57,620+424.0% | Added |
| D.A. Davidson & Co. | 68,969 | $1.58M | 0.02% | −188−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 68,523 | $1.57M | 0.01% | +7,246+11.8% | Added |
| Venator Capital Management Ltd. | 66,600 | $1.53M | 2.48% | +66,600 | New |
| Two Sigma Advisers, LP | 58,000 | $1.33M | 0.00% | +58,000 | New |
| Bank of New York Mellon Corp | 54,143 | $1.24M | 0.00% | +3,225+6.3% | Added |
| Cinctive Capital Management LP | 52,763 | $1.21M | 0.06% | +12,149+29.9% | Added |
| Boothbay Fund Management, LLC | 52,406 | $1.20M | 0.04% | +52,406 | New |
| Charles Schwab Investment Management Inc | 47,153 | $1.08M | 0.00% | +1,242+2.7% | Added |
| Morgan Stanley | 46,773 | $1.07M | 0.00% | +12,013+34.6% | Added |
| Hood River Capital Management LLC | 45,545 | $1.04M | 0.04% | −2,216−4.6% | Reduced |
| Gsa Capital Partners LLP | 44,114 | $1.01M | 0.13% | +44,114 | New |
| Vontobel Holding Ltd. | 43,101 | $957.3K | 0.01% | +337+0.8% | Added |
| Swiss National Bank | 39,400 | $903.4K | 0.00% | +39,400 | New |
| Cubist Systematic Strategies, LLC | 38,945 | $893.0K | 0.01% | +26,591+215.2% | Added |
| Principal Financial Group Inc | 37,526 | $860.5K | 0.00% | +37,526 | New |
| Jetstream Capital LLC | 35,000 | $802.5K | 1.82% | +35,000 | New |
| Invesco Ltd. | 34,987 | $802.3K | 0.00% | −957−2.7% | Reduced |
| Wells Fargo & Company | 33,014 | $757.0K | 0.00% | +323+1.0% | Added |
| FMR LLC | 30,468 | $698.6K | 0.00% | +30,196+11,101.5% | Added |
| SEI Investments Co | 30,012 | $688.2K | 0.00% | −540−1.8% | Reduced |
| Engineers Gate Manager LP | 25,156 | $576.8K | 0.03% | +25,156 | New |
| Rhumbline Advisers | 24,466 | $561.0K | 0.00% | +511+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,301 | $534.3K | 0.00% | +6,410+37.9% | Added |
| Raymond James & Associates | 22,255 | $510.3K | 0.00% | −67,175−75.1% | Reduced |
| Jane Street Group, LLC | 21,551 | $494.2K | 0.00% | +21,551 | New |
| California State Teachers Retirement System | 21,239 | $487.0K | 0.00% | +14,391+210.1% | Added |
| Pathstone Family Office, LLC | 21,014 | $481.9K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,300 | $465.5K | 0.02% | −2,496−10.9% | Reduced |
| Susquehanna International Group, LLP | 16,848 | $386.3K | 0.00% | +16,848 | New |
| Citadel Advisors LLC | 16,829 | $385.9K | 0.00% | +5,154+44.1% | Added |
| Occudo Quantitative Strategies LP | 15,966 | $366.1K | 0.04% | +15,966 | New |
| Harvest Fund Management Co., Ltd | 15,198 | $348.0K | 0.09% | +9,849+184.1% | Added |
| Susquehanna Fundamental Investments, LLC | 14,303 | $328.0K | 0.01% | −4,800−25.1% | Reduced |
| Aquatic Capital Management LLC | 14,100 | $323.0K | 0.02% | +14,100 | New |
| New York State Common Retirement Fund | 13,849 | $317.6K | 0.00% | −20.0% | Reduced |
| Quantbot Technologies LP | 13,765 | $315.6K | 0.02% | +13,765 | New |
| Lombard Odier Asset Management (USA) Corp | 12,869 | $295.1K | 0.05% | +12,869 | New |
| Petrus Trust Company, LTA | 12,458 | $285.7K | 0.04% | +12,458 | New |
| Credit Suisse AG | 12,232 | $280.5K | 0.00% | +12,135+12,510.3% | Added |
| Group One Trading, L.P. | 12,210 | $280.0K | 0.01% | +12,210 | New |
| Globeflex Capital L P | 11,715 | $268.6K | 0.03% | +11,715 | New |
| MetLife Investment Management | 10,430 | $239.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,444 | $239.0K | 0.00% | +964+10.2% | Added |
| G2 Investment Partners Management LLC | 10,000 | $229.3K | 0.07% | +10,000 | New |
| Ameritas Advisory Services, LLC | 10,000 | $229.3K | 0.01% | +10,000 | New |
| Envestnet Asset Management Inc | 9,413 | $215.8K | 0.00% | +9,413 | New |
| Balyasny Asset Management LLC | 9,247 | $212.0K | 0.00% | +9,247 | New |
| Deutsche Bank AG | 8,472 | $194.3K | 0.00% | +96+1.1% | Added |
| American International Group, Inc. | 8,377 | $192.1K | 0.00% | +140+1.7% | Added |
| Public Employees Retirement System of Ohio | 7,998 | $183.0K | 0.00% | −1,815−18.5% | Reduced |
| Legal & General Group Plc | 6,065 | $139.1K | 0.00% | +4,238+232.0% | Added |
| Barclays PLC | 4,756 | $109.1K | 0.00% | +4,020+546.2% | Added |
| SG Americas Securities, LLC | 4,481 | $103.0K | 0.00% | +4,481 | New |
| Royal Bank of Canada | 3,183 | $74.0K | 0.00% | +2,501+366.7% | Added |
| Macquarie Group Ltd | 2,711 | $62.0K | 0.00% | −609−18.3% | Reduced |
| Amalgamated Bank | 2,345 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,251 | $50.7K | 0.00% | +1,309+139.0% | Added |
| Simplex Trading, LLC | 2,105 | $48.0K | 0.00% | +1,433+213.2% | Added |
| GWM Advisors LLC | 1,851 | $35.8K | 0.00% | +1,851 | New |
| Ameritas Investment Partners, Inc. | 1,360 | $32.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,289 | $29.6K | 0.00% | −29−2.2% | Reduced |
| Dorsey Wright & Associates | 1,200 | $27.5K | 0.01% | +1,200 | New |
| Metropolitan Life Insurance Co | 1,152 | $26.4K | 0.00% | +192+20.0% | Added |