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, Q1 2023
Institutional positions in Xponential Fitness, Inc. as of Mar 31, 2023. 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
- 141
- +30 vs. Q4 2022
- Shares held
- 23.3M
- +7.04M (+43.2%) vs. Q4 2022
- Total value
- $708.9M
- +$335.8M (+90.0%) vs. Q4 2022
- New holders
- 41
- 65 more added
- Sold out
- 11
- 26 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,238,139 | $68.0M | 0.02% | +1,139,511+103.7% | Added |
| Driehaus Capital Management LLC | 2,165,477 | $65.8M | 0.92% | −6,143−0.3% | Reduced |
| Federated Hermes, Inc. | 1,627,737 | $49.5M | 0.12% | −247,263−13.2% | Reduced |
| BlackRock Inc. | 1,397,147 | $42.5M | 0.00% | +258,149+22.7% | Added |
| Vanguard Group Inc | 1,069,924 | $32.5M | 0.00% | +263,378+32.7% | Added |
| Eagle Asset Management Inc | 1,043,091 | $31.7M | 0.19% | −136,367−11.6% | Reduced |
| Marshall Wace, LLP | 1,015,110 | $30.8M | 0.08% | +636,356+168.0% | Added |
| FMR LLC | 808,423 | $24.6M | 0.00% | +777,955+2,553.4% | Added |
| Lord, Abbett & Co. LLC | 701,584 | $21.3M | 0.08% | +402,052+134.2% | Added |
| Wellington Management Group LLP | 520,041 | $15.8M | 0.00% | +186,466+55.9% | Added |
| Frontier Capital Management Co LLC | 501,988 | $15.3M | 0.16% | +23,809+5.0% | Added |
| Divisadero Street Capital Management, LP | 485,000 | $14.7M | 6.45% | +215,000+79.6% | Added |
| Woodline Partners LP | 425,000 | $12.9M | 0.18% | +155,526+57.7% | Added |
| Geode Capital Management, LLC | 410,409 | $12.5M | 0.00% | +83,491+25.5% | Added |
| Two Sigma Investments, LP | 391,188 | $11.9M | 0.04% | +209,789+115.7% | Added |
| State Street Corp | 384,917 | $11.7M | 0.00% | +76,682+24.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 362,167 | $11.0M | 0.06% | +362,167 | New |
| Voya Investment Management LLC | 325,754 | $9.90M | 0.01% | +325,754 | New |
| MSD Partners, L.P. | 314,600 | $9.56M | 0.96% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 306,295 | $9.31M | 0.06% | +306,295 | New |
| Russell Investments Group, Ltd. | 281,846 | $8.57M | 0.02% | +80,764+40.2% | Added |
| Nuveen Asset Management, LLC | 250,351 | $7.61M | 0.00% | +172,377+221.1% | Added |
| Two Sigma Advisers, LP | 235,400 | $7.15M | 0.02% | +177,400+305.9% | Added |
| Renaissance Technologies LLC | 233,800 | $7.11M | 0.01% | +58,500+33.4% | Added |
| Morgan Stanley | 233,257 | $7.09M | 0.00% | +186,484+398.7% | Added |
| Bank of America Corp | 214,126 | $6.51M | 0.00% | +81,696+61.7% | Added |
| Oak Ridge Investments LLC | 207,287 | $6.30M | 0.85% | −3,574−1.7% | Reduced |
| G2 Investment Partners Management LLC | 204,640 | $6.22M | 1.79% | +194,640+1,946.4% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $6.08M | 0.11% | +200,000 | New |
| Castleark Management LLC | 198,469 | $6.03M | 0.30% | +19,780+11.1% | Added |
| Penn Capital Management Co Inc | 193,831 | $5.83M | 0.59% | +193,831 | New |
| Numerai GP LLC | 175,891 | $5.35M | 1.79% | +78,988+81.5% | Added |
| Northern Trust Corp | 174,948 | $5.32M | 0.00% | +27,487+18.6% | Added |
| Rice Hall James & Associates, LLC | 170,836 | $5.19M | 0.29% | −3,161−1.8% | Reduced |
| Principal Financial Group Inc | 166,546 | $5.06M | 0.00% | +129,020+343.8% | Added |
| Calamos Advisors LLC | 158,543 | $4.82M | 0.02% | +52,774+49.9% | Added |
| Lisanti Capital Growth, LLC | 158,265 | $4.81M | 0.67% | −215,925−57.7% | Reduced |
| New York State Common Retirement Fund | 147,181 | $4.47M | 0.01% | +133,332+962.8% | Added |
| Hillsdale Investment Management Inc. | 142,200 | $4.32M | 0.37% | +142,200 | New |
| Axiom Investors LLC | 134,390 | $4.08M | 0.07% | +134,390 | New |
| Norges Bank | 126,600 | $3.85M | 0.00% | +126,600 | New |
| Algert Global LLC | 122,709 | $3.73M | 0.18% | +51,499+72.3% | Added |
| Squarepoint Ops LLC | 121,761 | $3.70M | 0.03% | +46,410+61.6% | Added |
| Millennium Management LLC | 119,562 | $3.63M | 0.00% | −321,275−72.9% | Reduced |
| Cinctive Capital Management LP | 116,538 | $3.54M | 0.13% | +63,775+120.9% | Added |
| Hood River Capital Management LLC | 112,750 | $3.43M | 0.11% | +67,205+147.6% | Added |
| Invesco Ltd. | 111,705 | $3.39M | 0.00% | +76,718+219.3% | Added |
| Engineers Gate Manager LP | 107,737 | $3.27M | 0.14% | +82,581+328.3% | Added |
| EAM Investors, LLC | 96,306 | $2.93M | 0.57% | +96,306 | New |
| Macquarie Group Ltd | 92,317 | $2.81M | 0.00% | +89,606+3,305.3% | Added |
| Jetstream Capital LLC | 80,000 | $2.43M | 5.82% | +45,000+128.6% | Added |
| Los Angeles Capital Management LLC | 79,217 | $2.41M | 0.01% | −23,420−22.8% | Reduced |
| SEI Investments Co | 77,671 | $2.36M | 0.00% | +47,659+158.8% | Added |
| Cubist Systematic Strategies, LLC | 72,834 | $2.21M | 0.02% | +33,889+87.0% | Added |
| Tudor Investment Corp Et Al | 72,547 | $2.21M | 0.04% | +72,547 | New |
| Bank of New York Mellon Corp | 69,550 | $2.11M | 0.00% | +15,407+28.5% | Added |
| Verus Capital Partners, LLC | 67,708 | $2.06M | 0.32% | −24,832−26.8% | Reduced |
| Susquehanna International Group, LLP | 61,652 | $1.87M | 0.00% | +44,804+265.9% | Added |
| Charles Schwab Investment Management Inc | 56,349 | $1.71M | 0.00% | +9,196+19.5% | Added |
| UBS Group AG | 48,489 | $1.47M | 0.00% | −29,763−38.0% | Reduced |
| Swiss National Bank | 48,100 | $1.46M | 0.00% | +8,700+22.1% | Added |
| Goldman Sachs Group Inc | 46,004 | $1.40M | 0.00% | −215,044−82.4% | Reduced |
| D.A. Davidson & Co. | 43,005 | $1.31M | 0.01% | −25,964−37.6% | Reduced |
| Wells Fargo & Company | 42,697 | $1.30M | 0.00% | +9,683+29.3% | Added |
| Voloridge Investment Management, LLC | 38,349 | $1.17M | 0.01% | +38,349 | New |
| Quantbot Technologies LP | 38,185 | $1.16M | 0.08% | +24,420+177.4% | Added |
| Chimera Capital Management LLC | 37,189 | $1.13M | 0.57% | +37,189 | New |
| Vontobel Holding Ltd. | 36,691 | $1.12M | 0.01% | −6,410−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 34,250 | $1.04M | 0.00% | +31,999+1,421.5% | Added |
| Jump Financial, LLC | 31,900 | $969.4K | 0.04% | +11,600+57.1% | Added |
| Landscape Capital Management, L.L.C. | 31,712 | $963.7K | 0.13% | +31,712 | New |
| Citadel Advisors LLC | 31,538 | $958.4K | 0.00% | +14,709+87.4% | Added |
| Rhumbline Advisers | 29,856 | $907.0K | 0.00% | +5,390+22.0% | Added |
| California State Teachers Retirement System | 27,147 | $825.0K | 0.00% | +5,908+27.8% | Added |
| Qube Research & Technologies Ltd | 25,617 | $778.5K | 0.00% | +25,617 | New |
| Raymond James & Associates | 25,205 | $766.0K | 0.00% | +2,950+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,932 | $757.7K | 0.00% | +1,631+7.0% | Added |
| Premier Fund Managers Ltd | 25,764 | $755.0K | 0.03% | +25,764 | New |
| Globeflex Capital L P | 24,815 | $754.1K | 0.09% | +13,100+111.8% | Added |
| Pathstone Family Office, LLC | 23,850 | $724.8K | 0.01% | +2,836+13.5% | Added |
| Aquatic Capital Management LLC | 23,100 | $702.0K | 0.04% | +9,000+63.8% | Added |
| Quadrature Capital Ltd | 21,997 | $668.3K | 0.02% | +21,997 | New |
| Gsa Capital Partners LLP | 20,912 | $636.0K | 0.06% | −23,202−52.6% | Reduced |
| Credit Suisse AG | 19,441 | $590.8K | 0.00% | +7,209+58.9% | Added |
| Occudo Quantitative Strategies LP | 18,588 | $564.9K | 0.05% | +2,622+16.4% | Added |
| Schonfeld Strategic Advisors LLC | 16,400 | $498.4K | 0.00% | +16,400 | New |
| JPMorgan Chase & Co | 16,220 | $493.0K | 0.00% | +5,776+55.3% | Added |
| Parallax Volatility Advisers, L.P. | 15,754 | $478.8K | 0.02% | +15,754 | New |
| Susquehanna Fundamental Investments, LLC | 14,303 | $434.7K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,019 | $426.0K | 0.00% | +14,019 | New |
| Boothbay Fund Management, LLC | 13,307 | $404.4K | 0.01% | −39,099−74.6% | Reduced |
| Deutsche Bank AG | 13,033 | $396.1K | 0.00% | +4,561+53.8% | Added |
| Chicago Capital, LLC | 13,030 | $396.0K | 0.02% | +13,030 | New |
| Janus Henderson Group PLC | 12,466 | $378.5K | 0.00% | +12,466 | New |
| Jacobs Levy Equity Management, Inc | 12,106 | $367.9K | 0.00% | −56,417−82.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 11,562 | $351.4K | 0.06% | −1,307−10.2% | Reduced |
| Trexquant Investment LP | 11,088 | $337.0K | 0.01% | +11,088 | New |
| Gotham Asset Management, LLC | 10,761 | $327.0K | 0.01% | +10,761 | New |
| Bellecapital International Ltd. | 10,717 | $325.7K | 0.08% | +10,717 | New |
| Harvest Fund Management Co., Ltd | 10,679 | $324.0K | 0.07% | −4,519−29.7% | Reduced |