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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 333,575 | $7.65M | 0.00% | +9,494+2.9% | Added |
| Lisanti Capital Growth, LLC | 374,190 | $8.58M | 1.17% | +229,615+158.8% | Added |
| Marshall Wace, LLP | 378,754 | $8.68M | 0.02% | +143,217+60.8% | Added |
| Millennium Management LLC | 440,837 | $10.1M | 0.01% | +164,331+59.4% | Added |
| Frontier Capital Management Co LLC | 478,179 | $11.0M | 0.12% | +227,932+91.1% | Added |
| Vanguard Group Inc | 806,546 | $18.5M | 0.00% | +24,874+3.2% | Added |
| Ameriprise Financial Inc | 1,098,628 | $25.2M | 0.01% | −58,936−5.1% | Reduced |
| BlackRock Inc. | 1,138,998 | $26.1M | 0.00% | +81,666+7.7% | Added |
| Eagle Asset Management Inc | 1,179,458 | $26.8M | 0.16% | +80,859+7.4% | Added |
| Federated Hermes, Inc. | 1,875,000 | $43.0M | 0.12% | +25,000+1.4% | Added |
| Driehaus Capital Management LLC | 2,171,620 | $49.8M | 0.74% | +38,612+1.8% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −912,923−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −80,726−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,954−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,002−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,310−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |