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, Q2 2023
Institutional positions in Xponential Fitness, Inc. as of Jun 30, 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
- 140
- 0 vs. Q1 2023
- Shares held
- 26.6M
- +3.26M (+14.0%) vs. Q1 2023
- Total value
- $458.2M
- −$249.6M (−35.3%) vs. Q1 2023
- New holders
- 35
- 58 more added
- Sold out
- 35
- 42 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,225,077 | $38.4M | 0.48% | +59,600+2.8% | Added |
| Ameriprise Financial Inc | 1,913,920 | $33.0M | 0.01% | −324,219−14.5% | Reduced |
| BlackRock Inc. | 1,645,740 | $28.4M | 0.00% | +248,593+17.8% | Added |
| Federated Hermes, Inc. | 1,589,772 | $27.4M | 0.07% | −37,965−2.3% | Reduced |
| Vanguard Group Inc | 1,320,718 | $22.8M | 0.00% | +250,794+23.4% | Added |
| Eagle Asset Management Inc | 1,125,724 | $19.4M | 0.11% | +82,633+7.9% | Added |
| Divisadero Street Capital Management, LP | 1,080,000 | $18.6M | 5.55% | +595,000+122.7% | Added |
| Frontier Capital Management Co LLC | 1,032,415 | $17.8M | 0.17% | +530,427+105.7% | Added |
| Millennium Management LLC | 953,417 | $16.4M | 0.02% | +833,855+697.4% | Added |
| Ophir Asset Management Pty Ltd | 860,784 | $14.8M | 3.09% | +860,784 | New |
| MSD Partners, L.P. | 814,562 | $14.1M | 1.30% | +499,962+158.9% | Added |
| Marshall Wace, LLP | 671,692 | $11.6M | 0.03% | −343,418−33.8% | Reduced |
| Wellington Management Group LLP | 614,000 | $10.6M | 0.00% | +93,959+18.1% | Added |
| Wasatch Advisors Inc | 507,936 | $8.76M | 0.05% | +201,641+65.8% | Added |
| Voya Investment Management LLC | 494,652 | $8.53M | 0.01% | +168,898+51.8% | Added |
| Geode Capital Management, LLC | 461,358 | $7.96M | 0.00% | +50,949+12.4% | Added |
| State Street Corp | 448,684 | $7.74M | 0.00% | +63,767+16.6% | Added |
| Granite Investment Partners, LLC | 445,085 | $7.68M | 0.31% | +445,085 | New |
| Fuller & Thaler Asset Management, Inc. | 401,916 | $6.93M | 0.04% | +39,749+11.0% | Added |
| Woodline Partners LP | 388,701 | $6.71M | 0.08% | −36,299−8.5% | Reduced |
| Northern Trust Corp | 380,087 | $6.56M | 0.00% | +205,139+117.3% | Added |
| Fred Alger Management, LLC | 367,975 | $6.35M | 0.03% | +367,975 | New |
| Numerai GP LLC | 323,811 | $5.59M | 1.14% | +147,920+84.1% | Added |
| Penn Capital Management Co Inc | 315,494 | $5.44M | 0.53% | +121,663+62.8% | Added |
| Goldman Sachs Group Inc | 275,609 | $4.75M | 0.00% | +229,605+499.1% | Added |
| FMR LLC | 269,027 | $4.64M | 0.00% | −539,396−66.7% | Reduced |
| New York State Common Retirement Fund | 261,212 | $4.51M | 0.01% | +114,031+77.5% | Added |
| Nuveen Asset Management, LLC | 234,268 | $4.04M | 0.00% | −16,083−6.4% | Reduced |
| Pertento Partners LLP | 230,231 | $3.97M | 0.89% | +230,231 | New |
| Two Sigma Investments, LP | 228,686 | $3.94M | 0.01% | −162,502−41.5% | Reduced |
| Squarepoint Ops LLC | 221,517 | $3.82M | 0.02% | +99,756+81.9% | Added |
| Citadel Advisors LLC | 211,737 | $3.65M | 0.00% | +180,199+571.4% | Added |
| Oak Ridge Investments LLC | 203,276 | $3.51M | 0.43% | −4,011−1.9% | Reduced |
| Two Sigma Advisers, LP | 185,400 | $3.20M | 0.01% | −50,000−21.2% | Reduced |
| Qube Research & Technologies Ltd | 177,732 | $3.07M | 0.01% | +152,115+593.8% | Added |
| Lord, Abbett & Co. LLC | 157,825 | $2.72M | 0.01% | −543,759−77.5% | Reduced |
| Clearline Capital LP | 156,417 | $2.70M | 0.35% | +156,417 | New |
| Bank of America Corp | 152,243 | $2.63M | 0.00% | −61,883−28.9% | Reduced |
| Engineers Gate Manager LP | 149,217 | $2.57M | 0.10% | +41,480+38.5% | Added |
| Morgan Stanley | 108,500 | $1.87M | 0.00% | −124,757−53.5% | Reduced |
| Rice Hall James & Associates, LLC | 103,642 | $1.79M | 0.10% | −67,194−39.3% | Reduced |
| Armistice Capital, LLC | 100,000 | $1.73M | 0.04% | +100,000 | New |
| Susquehanna International Group, LLP | 93,513 | $1.61M | 0.00% | +31,861+51.7% | Added |
| Lisanti Capital Growth, LLC | 91,430 | $1.58M | 0.22% | −66,835−42.2% | Reduced |
| Alyeska Investment Group, L.P. | 89,883 | $1.55M | 0.01% | +89,883 | New |
| Bank of New York Mellon Corp | 84,883 | $1.46M | 0.00% | +15,333+22.0% | Added |
| Landscape Capital Management, L.L.C. | 81,405 | $1.40M | 0.18% | +49,693+156.7% | Added |
| Hood River Capital Management LLC | 81,378 | $1.40M | 0.04% | −31,372−27.8% | Reduced |
| Algert Global LLC | 79,699 | $1.37M | 0.06% | −43,010−35.1% | Reduced |
| Jane Street Group, LLC | 79,051 | $1.36M | 0.00% | +79,051 | New |
| Renaissance Technologies LLC | 73,200 | $1.26M | 0.00% | −160,600−68.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,000 | $1.22M | 0.59% | +70,175+8,506.1% | Added |
| Verus Capital Partners, LLC | 70,548 | $1.22M | 0.17% | +2,840+4.2% | Added |
| Sculptor Capital LP | 70,400 | $1.21M | 0.03% | +70,400 | New |
| Arrowstreet Capital, Limited Partnership | 69,668 | $1.20M | 0.00% | +69,668 | New |
| Los Angeles Capital Management LLC | 69,267 | $1.19M | 0.00% | −9,950−12.6% | Reduced |
| Cinctive Capital Management LP | 67,560 | $1.17M | 0.05% | −48,978−42.0% | Reduced |
| Charles Schwab Investment Management Inc | 66,721 | $1.15M | 0.00% | +10,372+18.4% | Added |
| McMorgan & Co LLC | 60,701 | $1.05M | 0.20% | +60,701 | New |
| Voloridge Investment Management, LLC | 59,429 | $1.03M | 0.00% | +21,080+55.0% | Added |
| UBS Group AG | 59,227 | $1.02M | 0.00% | +10,738+22.1% | Added |
| Norges Bank | 56,900 | $981.5K | 0.00% | −69,700−55.1% | Reduced |
| Gsa Capital Partners LLP | 52,843 | $912.0K | 0.09% | +31,931+152.7% | Added |
| Swiss National Bank | 52,600 | $907.4K | 0.00% | +4,500+9.4% | Added |
| Boothbay Fund Management, LLC | 47,352 | $816.8K | 0.03% | +34,045+255.8% | Added |
| D.A. Davidson & Co. | 41,725 | $719.8K | 0.01% | −1,280−3.0% | Reduced |
| Tudor Investment Corp Et Al | 41,446 | $714.9K | 0.01% | −31,101−42.9% | Reduced |
| PDT Partners, LLC | 40,345 | $696.0K | 0.10% | +40,345 | New |
| Wells Fargo & Company | 39,257 | $677.2K | 0.00% | −3,440−8.1% | Reduced |
| Belvedere Trading LLC | 39,189 | $676.0K | 0.22% | +39,189 | New |
| Aquatic Capital Management LLC | 38,400 | $662.0K | 0.04% | +15,300+66.2% | Added |
| Vontobel Holding Ltd. | 36,600 | $631.4K | 0.01% | −91−0.2% | Reduced |
| Invesco Ltd. | 36,530 | $630.1K | 0.00% | −75,175−67.3% | Reduced |
| Quantbot Technologies LP | 35,288 | $608.7K | 0.04% | −2,897−7.6% | Reduced |
| HRT Financial LP | 34,159 | $589.0K | 0.01% | +34,159 | New |
| Rhumbline Advisers | 31,876 | $549.9K | 0.00% | +2,020+6.8% | Added |
| SEI Investments Co | 31,405 | $541.8K | 0.00% | −46,266−59.6% | Reduced |
| California State Teachers Retirement System | 29,474 | $508.4K | 0.00% | +2,327+8.6% | Added |
| Envestnet Asset Management Inc | 28,708 | $495.2K | 0.00% | +19,270+204.2% | Added |
| Bayesian Capital Management, LP | 27,096 | $467.4K | 0.05% | +16,900+165.8% | Added |
| Raymond James & Associates | 24,729 | $426.6K | 0.00% | −476−1.9% | Reduced |
| Pathstone Family Office, LLC | 23,850 | $411.4K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 23,288 | $401.7K | 0.00% | +3,847+19.8% | Added |
| FDx Advisors, Inc. | 23,214 | $400.0K | 0.02% | +23,214 | New |
| Keebeck Wealth Management, LLC | 23,078 | $398.1K | 0.05% | +23,078 | New |
| Russell Investments Group, Ltd. | 21,114 | $364.2K | 0.00% | −260,732−92.5% | Reduced |
| Shay Capital LLC | 20,269 | $349.6K | 0.12% | +12,894+174.8% | Added |
| Trellus Management Company, LLC | 20,000 | $345.0K | 0.53% | +20,000 | New |
| JPMorgan Chase & Co | 19,541 | $337.1K | 0.00% | +3,321+20.5% | Added |
| Legal & General Group Plc | 19,304 | $333.0K | 0.00% | +10,305+114.5% | Added |
| State of Wisconsin Investment Board | 18,908 | $326.2K | 0.00% | +18,908 | New |
| Alliancebernstein L.P. | 18,280 | $315.3K | 0.00% | +18,280 | New |
| UBS Asset Management Americas Inc | 10,000 | $303.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 16,000 | $280.0K | 0.00% | +16,000 | New |
| Janus Henderson Group PLC | 15,547 | $268.2K | 0.00% | +3,081+24.7% | Added |
| Graham Capital Management, L.P. | 15,165 | $261.6K | 0.01% | +15,165 | New |
| Man Group plc | 14,639 | $252.5K | 0.00% | +14,639 | New |
| Raymond James Financial Services Advisors, Inc. | 14,082 | $242.9K | 0.00% | −10,850−43.5% | Reduced |
| Cipher Capital LP | 13,433 | $231.7K | 0.04% | +13,433 | New |
| AQR Capital Management LLC | 13,347 | $230.2K | 0.00% | +5,733+75.3% | Added |