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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 10,574 | $321.3K | 0.04% | +10,574 | New |
| MetLife Investment Management | 10,430 | $317.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,409 | $316.3K | 0.02% | −1,801−14.8% | Reduced |
| Barclays PLC | 10,351 | $314.6K | 0.00% | +5,595+117.6% | Added |
| Bayesian Capital Management, LP | 10,196 | $309.9K | 0.04% | +10,196 | New |
| UBS Asset Management Americas Inc | 10,000 | $303.9K | 0.00% | +10,000 | New |
| American International Group, Inc. | 9,858 | $299.6K | 0.00% | +1,481+17.7% | Added |
| Envestnet Asset Management Inc | 9,438 | $286.8K | 0.00% | +25+0.3% | Added |
| Legal & General Group Plc | 8,999 | $273.5K | 0.00% | +2,934+48.4% | Added |
| Axq Capital, LP | 8,969 | $272.6K | 0.11% | +8,969 | New |
| SG Americas Securities, LLC | 8,018 | $244.0K | 0.00% | +3,537+78.9% | Added |
| Simplex Trading, LLC | 7,771 | $236.0K | 0.01% | +5,666+269.2% | Added |
| AQR Capital Management LLC | 7,614 | $231.4K | 0.00% | +7,614 | New |
| Stifel Financial Corp | 7,609 | $231.2K | 0.00% | +7,609 | New |
| Shay Capital LLC | 7,375 | $224.1K | 0.09% | +7,375 | New |
| Manufacturers Life Insurance Company, The | 7,002 | $212.8K | 0.00% | +7,002 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,047 | $123.0K | 0.00% | +4,047 | New |
| Tucker Asset Management LLC | 2,745 | $83.4K | 0.02% | +2,745 | New |
| Amalgamated Bank | 2,190 | $67.0K | 0.00% | −155−6.6% | Reduced |
| Royal Bank of Canada | 1,953 | $60.0K | 0.00% | −1,230−38.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,360 | $41.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,152 | $35.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,080 | $32.8K | 0.01% | −120−10.0% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 825 | $24.1K | 0.01% | +825 | New |
| US Bancorp | 726 | $22.1K | 0.00% | +726 | New |
| Tower Research Capital LLC (TRC) | 572 | $17.0K | 0.00% | +117+25.7% | Added |
| Citigroup Inc | 559 | $17.0K | 0.00% | +33+6.3% | Added |
| Lindbrook Capital, LLC | 538 | $16.4K | 0.00% | −191−26.2% | Reduced |
| Nisa Investment Advisors, LLC | 523 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 383 | $11.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 145 | $4.41K | 0.00% | +145 | New |
| Brown Brothers Harriman & Co | 134 | $4.07K | 0.00% | +134 | New |
| GWM Advisors LLC | 125 | $3.80K | 0.00% | −1,726−93.2% | Reduced |
| Quadrant Capital Group LLC | 98 | $2.98K | 0.00% | +43+78.2% | Added |
| Institutional & Family Asset Management, LLC | 34 | $1.03K | 0.00% | −1−2.9% | Reduced |
| Signaturefd, LLC | 34 | $1.03K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 24 | $730 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 14 | $425 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $425 | 0.00% | +14 | New |
| 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 |