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 |
|---|---|---|---|---|---|
| Norges Bank | 126,600 | $3.85M | 0.00% | +126,600 | New |
| Axiom Investors LLC | 134,390 | $4.08M | 0.07% | +134,390 | New |
| Hillsdale Investment Management Inc. | 142,200 | $4.32M | 0.37% | +142,200 | New |
| New York State Common Retirement Fund | 147,181 | $4.47M | 0.01% | +133,332+962.8% | Added |
| Lisanti Capital Growth, LLC | 158,265 | $4.81M | 0.67% | −215,925−57.7% | Reduced |
| Calamos Advisors LLC | 158,543 | $4.82M | 0.02% | +52,774+49.9% | Added |
| Principal Financial Group Inc | 166,546 | $5.06M | 0.00% | +129,020+343.8% | Added |
| Rice Hall James & Associates, LLC | 170,836 | $5.19M | 0.29% | −3,161−1.8% | Reduced |
| Northern Trust Corp | 174,948 | $5.32M | 0.00% | +27,487+18.6% | Added |
| Numerai GP LLC | 175,891 | $5.35M | 1.79% | +78,988+81.5% | Added |
| Penn Capital Management Co Inc | 193,831 | $5.83M | 0.59% | +193,831 | New |
| Castleark Management LLC | 198,469 | $6.03M | 0.30% | +19,780+11.1% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $6.08M | 0.11% | +200,000 | New |
| G2 Investment Partners Management LLC | 204,640 | $6.22M | 1.79% | +194,640+1,946.4% | Added |
| Oak Ridge Investments LLC | 207,287 | $6.30M | 0.85% | −3,574−1.7% | Reduced |
| Bank of America Corp | 214,126 | $6.51M | 0.00% | +81,696+61.7% | Added |
| Morgan Stanley | 233,257 | $7.09M | 0.00% | +186,484+398.7% | Added |
| Renaissance Technologies LLC | 233,800 | $7.11M | 0.01% | +58,500+33.4% | Added |
| Two Sigma Advisers, LP | 235,400 | $7.15M | 0.02% | +177,400+305.9% | Added |
| Nuveen Asset Management, LLC | 250,351 | $7.61M | 0.00% | +172,377+221.1% | Added |
| Russell Investments Group, Ltd. | 281,846 | $8.57M | 0.02% | +80,764+40.2% | Added |
| Wasatch Advisors Inc | 306,295 | $9.31M | 0.06% | +306,295 | New |
| MSD Partners, L.P. | 314,600 | $9.56M | 0.96% | 00.0% | Unchanged |
| Voya Investment Management LLC | 325,754 | $9.90M | 0.01% | +325,754 | New |
| Fuller & Thaler Asset Management, Inc. | 362,167 | $11.0M | 0.06% | +362,167 | New |
| State Street Corp | 384,917 | $11.7M | 0.00% | +76,682+24.9% | Added |
| Two Sigma Investments, LP | 391,188 | $11.9M | 0.04% | +209,789+115.7% | Added |
| Geode Capital Management, LLC | 410,409 | $12.5M | 0.00% | +83,491+25.5% | Added |
| Woodline Partners LP | 425,000 | $12.9M | 0.18% | +155,526+57.7% | Added |
| Divisadero Street Capital Management, LP | 485,000 | $14.7M | 6.45% | +215,000+79.6% | Added |
| Frontier Capital Management Co LLC | 501,988 | $15.3M | 0.16% | +23,809+5.0% | Added |
| Wellington Management Group LLP | 520,041 | $15.8M | 0.00% | +186,466+55.9% | Added |
| Lord, Abbett & Co. LLC | 701,584 | $21.3M | 0.08% | +402,052+134.2% | Added |
| FMR LLC | 808,423 | $24.6M | 0.00% | +777,955+2,553.4% | Added |
| Marshall Wace, LLP | 1,015,110 | $30.8M | 0.08% | +636,356+168.0% | Added |
| Eagle Asset Management Inc | 1,043,091 | $31.7M | 0.19% | −136,367−11.6% | Reduced |
| Vanguard Group Inc | 1,069,924 | $32.5M | 0.00% | +263,378+32.7% | Added |
| BlackRock Inc. | 1,397,147 | $42.5M | 0.00% | +258,149+22.7% | Added |
| Federated Hermes, Inc. | 1,627,737 | $49.5M | 0.12% | −247,263−13.2% | Reduced |
| Driehaus Capital Management LLC | 2,165,477 | $65.8M | 0.92% | −6,143−0.3% | Reduced |
| Ameriprise Financial Inc | 2,238,139 | $68.0M | 0.02% | +1,139,511+103.7% | Added |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −296,753−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −77,778−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −74,400−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −66,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,551−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,247−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,998−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −514−100.0% | Sold out |