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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 14 | $321 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 24 | $550 | 0.00% | +24 | New |
| Institutional & Family Asset Management, LLC | 35 | $803 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 55 | $1.26K | 0.00% | +55 | New |
| The PNC Financial Services Group, Inc. | 383 | $8.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 455 | $10.0K | 0.00% | −1,037−69.5% | Reduced |
| Quarry LP | 514 | $11.8K | 0.01% | +514 | New |
| Nisa Investment Advisors, LLC | 523 | $12.0K | 0.00% | +23+4.6% | Added |
| Citigroup Inc | 526 | $12.1K | 0.00% | +229+77.1% | Added |
| Cutler Group LP | 650 | $14.0K | 0.00% | −1,319−67.0% | Reduced |
| Lindbrook Capital, LLC | 729 | $16.7K | 0.00% | −351−32.5% | Reduced |
| Metropolitan Life Insurance Co | 1,152 | $26.4K | 0.00% | +192+20.0% | Added |
| Dorsey Wright & Associates | 1,200 | $27.5K | 0.01% | +1,200 | New |
| Allspring Global Investments Holdings, LLC | 1,289 | $29.6K | 0.00% | −29−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,360 | $32.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,851 | $35.8K | 0.00% | +1,851 | New |
| Simplex Trading, LLC | 2,105 | $48.0K | 0.00% | +1,433+213.2% | Added |
| Advisor Group Holdings, Inc. | 2,251 | $50.7K | 0.00% | +1,309+139.0% | Added |
| Amalgamated Bank | 2,345 | $54.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,711 | $62.0K | 0.00% | −609−18.3% | Reduced |
| Royal Bank of Canada | 3,183 | $74.0K | 0.00% | +2,501+366.7% | Added |
| SG Americas Securities, LLC | 4,481 | $103.0K | 0.00% | +4,481 | New |
| Barclays PLC | 4,756 | $109.1K | 0.00% | +4,020+546.2% | Added |
| Legal & General Group Plc | 6,065 | $139.1K | 0.00% | +4,238+232.0% | Added |
| Public Employees Retirement System of Ohio | 7,998 | $183.0K | 0.00% | −1,815−18.5% | Reduced |
| American International Group, Inc. | 8,377 | $192.1K | 0.00% | +140+1.7% | Added |
| Deutsche Bank AG | 8,472 | $194.3K | 0.00% | +96+1.1% | Added |
| Balyasny Asset Management LLC | 9,247 | $212.0K | 0.00% | +9,247 | New |
| Envestnet Asset Management Inc | 9,413 | $215.8K | 0.00% | +9,413 | New |
| 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 |
| JPMorgan Chase & Co | 10,444 | $239.0K | 0.00% | +964+10.2% | Added |
| MetLife Investment Management | 10,430 | $239.2K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 11,715 | $268.6K | 0.03% | +11,715 | New |
| Group One Trading, L.P. | 12,210 | $280.0K | 0.01% | +12,210 | New |
| Credit Suisse AG | 12,232 | $280.5K | 0.00% | +12,135+12,510.3% | Added |
| Petrus Trust Company, LTA | 12,458 | $285.7K | 0.04% | +12,458 | New |
| Lombard Odier Asset Management (USA) Corp | 12,869 | $295.1K | 0.05% | +12,869 | New |
| Quantbot Technologies LP | 13,765 | $315.6K | 0.02% | +13,765 | New |
| New York State Common Retirement Fund | 13,849 | $317.6K | 0.00% | −20.0% | Reduced |
| Aquatic Capital Management LLC | 14,100 | $323.0K | 0.02% | +14,100 | New |
| Susquehanna Fundamental Investments, LLC | 14,303 | $328.0K | 0.01% | −4,800−25.1% | Reduced |
| Harvest Fund Management Co., Ltd | 15,198 | $348.0K | 0.09% | +9,849+184.1% | Added |
| Occudo Quantitative Strategies LP | 15,966 | $366.1K | 0.04% | +15,966 | New |
| Citadel Advisors LLC | 16,829 | $385.9K | 0.00% | +5,154+44.1% | Added |
| Susquehanna International Group, LLP | 16,848 | $386.3K | 0.00% | +16,848 | New |
| Jump Financial, LLC | 20,300 | $465.5K | 0.02% | −2,496−10.9% | Reduced |
| Pathstone Family Office, LLC | 21,014 | $481.9K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,239 | $487.0K | 0.00% | +14,391+210.1% | Added |
| Jane Street Group, LLC | 21,551 | $494.2K | 0.00% | +21,551 | New |
| Raymond James & Associates | 22,255 | $510.3K | 0.00% | −67,175−75.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,301 | $534.3K | 0.00% | +6,410+37.9% | Added |
| Rhumbline Advisers | 24,466 | $561.0K | 0.00% | +511+2.1% | Added |
| Engineers Gate Manager LP | 25,156 | $576.8K | 0.03% | +25,156 | New |
| SEI Investments Co | 30,012 | $688.2K | 0.00% | −540−1.8% | Reduced |
| FMR LLC | 30,468 | $698.6K | 0.00% | +30,196+11,101.5% | Added |
| Wells Fargo & Company | 33,014 | $757.0K | 0.00% | +323+1.0% | Added |
| Invesco Ltd. | 34,987 | $802.3K | 0.00% | −957−2.7% | Reduced |
| Jetstream Capital LLC | 35,000 | $802.5K | 1.82% | +35,000 | New |
| Principal Financial Group Inc | 37,526 | $860.5K | 0.00% | +37,526 | New |
| Cubist Systematic Strategies, LLC | 38,945 | $893.0K | 0.01% | +26,591+215.2% | Added |
| Swiss National Bank | 39,400 | $903.4K | 0.00% | +39,400 | New |
| Vontobel Holding Ltd. | 43,101 | $957.3K | 0.01% | +337+0.8% | Added |
| Gsa Capital Partners LLP | 44,114 | $1.01M | 0.13% | +44,114 | New |
| Hood River Capital Management LLC | 45,545 | $1.04M | 0.04% | −2,216−4.6% | Reduced |
| Morgan Stanley | 46,773 | $1.07M | 0.00% | +12,013+34.6% | Added |
| Charles Schwab Investment Management Inc | 47,153 | $1.08M | 0.00% | +1,242+2.7% | Added |
| Boothbay Fund Management, LLC | 52,406 | $1.20M | 0.04% | +52,406 | New |
| Cinctive Capital Management LP | 52,763 | $1.21M | 0.06% | +12,149+29.9% | Added |
| Bank of New York Mellon Corp | 54,143 | $1.24M | 0.00% | +3,225+6.3% | Added |
| Two Sigma Advisers, LP | 58,000 | $1.33M | 0.00% | +58,000 | New |
| Venator Capital Management Ltd. | 66,600 | $1.53M | 2.48% | +66,600 | New |
| Jacobs Levy Equity Management, Inc | 68,523 | $1.57M | 0.01% | +7,246+11.8% | Added |
| D.A. Davidson & Co. | 68,969 | $1.58M | 0.02% | −188−0.3% | Reduced |
| Algert Global LLC | 71,210 | $1.63M | 0.09% | +57,620+424.0% | Added |
| HRT Financial LP | 74,400 | $1.71M | 0.02% | +74,400 | New |
| Squarepoint Ops LLC | 75,351 | $1.73M | 0.01% | +75,351 | New |
| Schroder Investment Management Group | 77,778 | $1.78M | 0.00% | +21,894+39.2% | Added |
| Nuveen Asset Management, LLC | 77,974 | $1.79M | 0.00% | −20,154−20.5% | Reduced |
| UBS Group AG | 78,252 | $1.79M | 0.00% | +26,857+52.3% | Added |
| Verus Capital Partners, LLC | 92,540 | $2.12M | 0.40% | −4,385−4.5% | Reduced |
| Numerai GP LLC | 96,903 | $2.22M | 1.52% | +96,903 | New |
| Los Angeles Capital Management LLC | 102,637 | $2.35M | 0.01% | +102,637 | New |
| Calamos Advisors LLC | 105,769 | $2.43M | 0.01% | −13,924−11.6% | Reduced |
| Bank of America Corp | 132,430 | $3.04M | 0.00% | +16,007+13.7% | Added |
| Northern Trust Corp | 147,461 | $3.38M | 0.00% | −47,427−24.3% | Reduced |
| Rice Hall James & Associates, LLC | 173,997 | $3.99M | 0.23% | −7,259−4.0% | Reduced |
| Renaissance Technologies LLC | 175,300 | $4.02M | 0.01% | +87,400+99.4% | Added |
| Castleark Management LLC | 178,689 | $4.10M | 0.21% | +178,689 | New |
| Two Sigma Investments, LP | 181,399 | $4.16M | 0.01% | +167,399+1,195.7% | Added |
| Russell Investments Group, Ltd. | 201,082 | $4.61M | 0.01% | +37,744+23.1% | Added |
| Oak Ridge Investments LLC | 210,861 | $4.84M | 0.72% | +63,842+43.4% | Added |
| Goldman Sachs Group Inc | 261,048 | $5.99M | 0.00% | +9,130+3.6% | Added |
| Woodline Partners LP | 269,474 | $6.18M | 0.09% | +1,089+0.4% | Added |
| Divisadero Street Capital Management, LP | 270,000 | $6.19M | 4.63% | +35,000+14.9% | Added |
| Alta Fox Capital Management, LLC | 296,753 | $6.80M | 5.39% | −217,316−42.3% | Reduced |
| Lord, Abbett & Co. LLC | 299,532 | $6.87M | 0.02% | +299,532 | New |
| State Street Corp | 308,235 | $7.07M | 0.00% | +15,551+5.3% | Added |
| MSD Partners, L.P. | 314,600 | $7.21M | 0.84% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 326,918 | $7.50M | 0.00% | +24,568+8.1% | Added |