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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 14 | $425 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $425 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 24 | $730 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 34 | $1.03K | 0.00% | −1−2.9% | Reduced |
| Signaturefd, LLC | 34 | $1.03K | 0.00% | +34 | New |
| Quadrant Capital Group LLC | 98 | $2.98K | 0.00% | +43+78.2% | Added |
| GWM Advisors LLC | 125 | $3.80K | 0.00% | −1,726−93.2% | Reduced |
| Brown Brothers Harriman & Co | 134 | $4.07K | 0.00% | +134 | New |
| International Assets Investment Management, LLC | 145 | $4.41K | 0.00% | +145 | New |
| The PNC Financial Services Group, Inc. | 383 | $11.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 523 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 538 | $16.4K | 0.00% | −191−26.2% | Reduced |
| Citigroup Inc | 559 | $17.0K | 0.00% | +33+6.3% | Added |
| Tower Research Capital LLC (TRC) | 572 | $17.0K | 0.00% | +117+25.7% | Added |
| US Bancorp | 726 | $22.1K | 0.00% | +726 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 825 | $24.1K | 0.01% | +825 | New |
| Dorsey Wright & Associates | 1,080 | $32.8K | 0.01% | −120−10.0% | Reduced |
| Metropolitan Life Insurance Co | 1,152 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,360 | $41.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,953 | $60.0K | 0.00% | −1,230−38.6% | Reduced |
| Amalgamated Bank | 2,190 | $67.0K | 0.00% | −155−6.6% | Reduced |
| Tucker Asset Management LLC | 2,745 | $83.4K | 0.02% | +2,745 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,047 | $123.0K | 0.00% | +4,047 | New |
| Ameritas Advisory Services, LLC | 5,000 | $151.9K | 0.01% | −5,000−50.0% | Reduced |
| Sandia Investment Management LP | 5,000 | $151.9K | 0.03% | +5,000 | New |
| Manufacturers Life Insurance Company, The | 7,002 | $212.8K | 0.00% | +7,002 | New |
| Shay Capital LLC | 7,375 | $224.1K | 0.09% | +7,375 | New |
| Stifel Financial Corp | 7,609 | $231.2K | 0.00% | +7,609 | New |
| AQR Capital Management LLC | 7,614 | $231.4K | 0.00% | +7,614 | New |
| Simplex Trading, LLC | 7,771 | $236.0K | 0.01% | +5,666+269.2% | Added |
| SG Americas Securities, LLC | 8,018 | $244.0K | 0.00% | +3,537+78.9% | Added |
| Axq Capital, LP | 8,969 | $272.6K | 0.11% | +8,969 | New |
| Legal & General Group Plc | 8,999 | $273.5K | 0.00% | +2,934+48.4% | Added |
| Envestnet Asset Management Inc | 9,438 | $286.8K | 0.00% | +25+0.3% | Added |
| American International Group, Inc. | 9,858 | $299.6K | 0.00% | +1,481+17.7% | Added |
| UBS Asset Management Americas Inc | 10,000 | $303.9K | 0.00% | +10,000 | New |
| Bayesian Capital Management, LP | 10,196 | $309.9K | 0.04% | +10,196 | New |
| Barclays PLC | 10,351 | $314.6K | 0.00% | +5,595+117.6% | Added |
| Group One Trading, L.P. | 10,409 | $316.3K | 0.02% | −1,801−14.8% | Reduced |
| MetLife Investment Management | 10,430 | $317.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,574 | $321.3K | 0.04% | +10,574 | New |
| Harvest Fund Management Co., Ltd | 10,679 | $324.0K | 0.07% | −4,519−29.7% | Reduced |
| Bellecapital International Ltd. | 10,717 | $325.7K | 0.08% | +10,717 | New |
| Gotham Asset Management, LLC | 10,761 | $327.0K | 0.01% | +10,761 | New |
| Trexquant Investment LP | 11,088 | $337.0K | 0.01% | +11,088 | New |
| Lombard Odier Asset Management (USA) Corp | 11,562 | $351.4K | 0.06% | −1,307−10.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,106 | $367.9K | 0.00% | −56,417−82.3% | Reduced |
| Janus Henderson Group PLC | 12,466 | $378.5K | 0.00% | +12,466 | New |
| Chicago Capital, LLC | 13,030 | $396.0K | 0.02% | +13,030 | New |
| Deutsche Bank AG | 13,033 | $396.1K | 0.00% | +4,561+53.8% | Added |
| Boothbay Fund Management, LLC | 13,307 | $404.4K | 0.01% | −39,099−74.6% | Reduced |
| MML Investors Services, LLC | 14,019 | $426.0K | 0.00% | +14,019 | New |
| Susquehanna Fundamental Investments, LLC | 14,303 | $434.7K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,754 | $478.8K | 0.02% | +15,754 | New |
| JPMorgan Chase & Co | 16,220 | $493.0K | 0.00% | +5,776+55.3% | Added |
| Schonfeld Strategic Advisors LLC | 16,400 | $498.4K | 0.00% | +16,400 | New |
| Occudo Quantitative Strategies LP | 18,588 | $564.9K | 0.05% | +2,622+16.4% | Added |
| Credit Suisse AG | 19,441 | $590.8K | 0.00% | +7,209+58.9% | Added |
| Gsa Capital Partners LLP | 20,912 | $636.0K | 0.06% | −23,202−52.6% | Reduced |
| Quadrature Capital Ltd | 21,997 | $668.3K | 0.02% | +21,997 | New |
| Aquatic Capital Management LLC | 23,100 | $702.0K | 0.04% | +9,000+63.8% | Added |
| Pathstone Family Office, LLC | 23,850 | $724.8K | 0.01% | +2,836+13.5% | Added |
| Globeflex Capital L P | 24,815 | $754.1K | 0.09% | +13,100+111.8% | Added |
| Premier Fund Managers Ltd | 25,764 | $755.0K | 0.03% | +25,764 | New |
| Raymond James Financial Services Advisors, Inc. | 24,932 | $757.7K | 0.00% | +1,631+7.0% | Added |
| Raymond James & Associates | 25,205 | $766.0K | 0.00% | +2,950+13.3% | Added |
| Qube Research & Technologies Ltd | 25,617 | $778.5K | 0.00% | +25,617 | New |
| California State Teachers Retirement System | 27,147 | $825.0K | 0.00% | +5,908+27.8% | Added |
| Rhumbline Advisers | 29,856 | $907.0K | 0.00% | +5,390+22.0% | Added |
| Citadel Advisors LLC | 31,538 | $958.4K | 0.00% | +14,709+87.4% | Added |
| Landscape Capital Management, L.L.C. | 31,712 | $963.7K | 0.13% | +31,712 | New |
| Jump Financial, LLC | 31,900 | $969.4K | 0.04% | +11,600+57.1% | Added |
| Advisor Group Holdings, Inc. | 34,250 | $1.04M | 0.00% | +31,999+1,421.5% | Added |
| Vontobel Holding Ltd. | 36,691 | $1.12M | 0.01% | −6,410−14.9% | Reduced |
| Chimera Capital Management LLC | 37,189 | $1.13M | 0.57% | +37,189 | New |
| Quantbot Technologies LP | 38,185 | $1.16M | 0.08% | +24,420+177.4% | Added |
| Voloridge Investment Management, LLC | 38,349 | $1.17M | 0.01% | +38,349 | New |
| Wells Fargo & Company | 42,697 | $1.30M | 0.00% | +9,683+29.3% | Added |
| D.A. Davidson & Co. | 43,005 | $1.31M | 0.01% | −25,964−37.6% | Reduced |
| Goldman Sachs Group Inc | 46,004 | $1.40M | 0.00% | −215,044−82.4% | Reduced |
| Swiss National Bank | 48,100 | $1.46M | 0.00% | +8,700+22.1% | Added |
| UBS Group AG | 48,489 | $1.47M | 0.00% | −29,763−38.0% | Reduced |
| Charles Schwab Investment Management Inc | 56,349 | $1.71M | 0.00% | +9,196+19.5% | Added |
| Susquehanna International Group, LLP | 61,652 | $1.87M | 0.00% | +44,804+265.9% | Added |
| Verus Capital Partners, LLC | 67,708 | $2.06M | 0.32% | −24,832−26.8% | Reduced |
| Bank of New York Mellon Corp | 69,550 | $2.11M | 0.00% | +15,407+28.5% | Added |
| Tudor Investment Corp Et Al | 72,547 | $2.21M | 0.04% | +72,547 | New |
| Cubist Systematic Strategies, LLC | 72,834 | $2.21M | 0.02% | +33,889+87.0% | Added |
| SEI Investments Co | 77,671 | $2.36M | 0.00% | +47,659+158.8% | Added |
| Los Angeles Capital Management LLC | 79,217 | $2.41M | 0.01% | −23,420−22.8% | Reduced |
| Jetstream Capital LLC | 80,000 | $2.43M | 5.82% | +45,000+128.6% | Added |
| Macquarie Group Ltd | 92,317 | $2.81M | 0.00% | +89,606+3,305.3% | Added |
| EAM Investors, LLC | 96,306 | $2.93M | 0.57% | +96,306 | New |
| Engineers Gate Manager LP | 107,737 | $3.27M | 0.14% | +82,581+328.3% | Added |
| Invesco Ltd. | 111,705 | $3.39M | 0.00% | +76,718+219.3% | Added |
| Hood River Capital Management LLC | 112,750 | $3.43M | 0.11% | +67,205+147.6% | Added |
| Cinctive Capital Management LP | 116,538 | $3.54M | 0.13% | +63,775+120.9% | Added |
| Millennium Management LLC | 119,562 | $3.63M | 0.00% | −321,275−72.9% | Reduced |
| Squarepoint Ops LLC | 121,761 | $3.70M | 0.03% | +46,410+61.6% | Added |
| Algert Global LLC | 122,709 | $3.73M | 0.18% | +51,499+72.3% | Added |