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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Signaturefd, LLC | 5 | $86 | 0.00% | −29−85.3% | Reduced |
| Parallel Advisors, LLC | 23 | $397 | 0.00% | +9+64.3% | Added |
| Bell Investment Advisors, Inc | 24 | $414 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 32 | $552 | 0.00% | −2−5.9% | Reduced |
| US Bancorp | 80 | $1.38K | 0.00% | −646−89.0% | Reduced |
| Strategic Investment Solutions, Inc. | 62 | $1.63K | 0.00% | +62 | New |
| Quadrant Capital Group LLC | 140 | $2.42K | 0.00% | +42+42.9% | Added |
| Lindbrook Capital, LLC | 488 | $8.42K | 0.00% | −50−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 523 | $9.02K | 0.00% | 00.0% | Unchanged |
| Amundi | 517 | $9.05K | 0.00% | +517 | New |
| The PNC Financial Services Group, Inc. | 764 | $13.2K | 0.00% | +381+99.5% | Added |
| Metropolitan Life Insurance Co | 1,374 | $23.7K | 0.00% | +222+19.3% | Added |
| Ameritas Investment Partners, Inc. | 2,041 | $35.2K | 0.00% | +681+50.1% | Added |
| Tucker Asset Management LLC | 2,121 | $36.6K | 0.01% | −624−22.7% | Reduced |
| Quarry LP | 2,220 | $38.3K | 0.02% | +2,220 | New |
| Royal Bank of Canada | 2,906 | $50.0K | 0.00% | +953+48.8% | Added |
| Parallax Volatility Advisers, L.P. | 2,904 | $50.1K | 0.00% | −12,850−81.6% | Reduced |
| Amalgamated Bank | 3,241 | $56.0K | 0.00% | +1,051+48.0% | Added |
| Group One Trading, L.P. | 3,396 | $58.6K | 0.00% | −7,013−67.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,500 | $60.4K | 0.00% | +3,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,047 | $69.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,186 | $72.2K | 0.00% | +3,614+631.8% | Added |
| Advisor Group Holdings, Inc. | 4,312 | $74.3K | 0.00% | −29,938−87.4% | Reduced |
| Citigroup Inc | 7,969 | $137.5K | 0.00% | +7,410+1,325.6% | Added |
| Barclays PLC | 9,275 | $160.0K | 0.00% | −1,076−10.4% | Reduced |
| Legato Capital Management LLC | 10,030 | $173.0K | 0.02% | +10,030 | New |
| Harbor Capital Advisors, Inc. | 10,314 | $177.9K | 0.04% | +10,314 | New |
| Simplex Trading, LLC | 10,357 | $178.0K | 0.01% | +2,586+33.3% | Added |
| NinePointTwo Capital | 10,349 | $178.0K | 0.07% | +10,349 | New |
| Deutsche Bank AG | 10,581 | $182.5K | 0.00% | −2,452−18.8% | Reduced |
| Balyasny Asset Management LLC | 11,158 | $192.5K | 0.00% | +11,158 | New |
| Fox Run Management, L.L.C. | 11,188 | $193.0K | 0.05% | +11,188 | New |
| Truist Financial Corp | 11,252 | $194.1K | 0.00% | +11,252 | New |
| Lombard Odier Asset Management (USA) Corp | 11,580 | $199.8K | 0.02% | +18+0.2% | Added |
| Chicago Capital, LLC | 11,893 | $205.2K | 0.01% | −1,137−8.7% | Reduced |
| American International Group, Inc. | 11,899 | $205.3K | 0.00% | +2,041+20.7% | Added |
| Wolverine Trading, LLC | 12,133 | $219.0K | 0.00% | +12,133 | New |
| Globeflex Capital L P | 13,100 | $226.0K | 0.03% | −11,715−47.2% | Reduced |
| MetLife Investment Management | 13,260 | $228.7K | 0.00% | +2,830+27.1% | Added |
| AQR Capital Management LLC | 13,347 | $230.2K | 0.00% | +5,733+75.3% | Added |
| Cipher Capital LP | 13,433 | $231.7K | 0.04% | +13,433 | New |
| Raymond James Financial Services Advisors, Inc. | 14,082 | $242.9K | 0.00% | −10,850−43.5% | Reduced |
| Man Group plc | 14,639 | $252.5K | 0.00% | +14,639 | New |
| Graham Capital Management, L.P. | 15,165 | $261.6K | 0.01% | +15,165 | New |
| Janus Henderson Group PLC | 15,547 | $268.2K | 0.00% | +3,081+24.7% | Added |
| National Bank of Canada | 16,000 | $280.0K | 0.00% | +16,000 | New |
| UBS Asset Management Americas Inc | 10,000 | $303.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,280 | $315.3K | 0.00% | +18,280 | New |
| State of Wisconsin Investment Board | 18,908 | $326.2K | 0.00% | +18,908 | New |
| Legal & General Group Plc | 19,304 | $333.0K | 0.00% | +10,305+114.5% | Added |
| JPMorgan Chase & Co | 19,541 | $337.1K | 0.00% | +3,321+20.5% | Added |
| Trellus Management Company, LLC | 20,000 | $345.0K | 0.53% | +20,000 | New |
| Shay Capital LLC | 20,269 | $349.6K | 0.12% | +12,894+174.8% | Added |
| Russell Investments Group, Ltd. | 21,114 | $364.2K | 0.00% | −260,732−92.5% | Reduced |
| Keebeck Wealth Management, LLC | 23,078 | $398.1K | 0.05% | +23,078 | New |
| FDx Advisors, Inc. | 23,214 | $400.0K | 0.02% | +23,214 | New |
| Credit Suisse AG | 23,288 | $401.7K | 0.00% | +3,847+19.8% | Added |
| Pathstone Family Office, LLC | 23,850 | $411.4K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 24,729 | $426.6K | 0.00% | −476−1.9% | Reduced |
| Bayesian Capital Management, LP | 27,096 | $467.4K | 0.05% | +16,900+165.8% | Added |
| Envestnet Asset Management Inc | 28,708 | $495.2K | 0.00% | +19,270+204.2% | Added |
| California State Teachers Retirement System | 29,474 | $508.4K | 0.00% | +2,327+8.6% | Added |
| SEI Investments Co | 31,405 | $541.8K | 0.00% | −46,266−59.6% | Reduced |
| Rhumbline Advisers | 31,876 | $549.9K | 0.00% | +2,020+6.8% | Added |
| HRT Financial LP | 34,159 | $589.0K | 0.01% | +34,159 | New |
| Quantbot Technologies LP | 35,288 | $608.7K | 0.04% | −2,897−7.6% | Reduced |
| Invesco Ltd. | 36,530 | $630.1K | 0.00% | −75,175−67.3% | Reduced |
| Vontobel Holding Ltd. | 36,600 | $631.4K | 0.01% | −91−0.2% | Reduced |
| Aquatic Capital Management LLC | 38,400 | $662.0K | 0.04% | +15,300+66.2% | Added |
| Belvedere Trading LLC | 39,189 | $676.0K | 0.22% | +39,189 | New |
| Wells Fargo & Company | 39,257 | $677.2K | 0.00% | −3,440−8.1% | Reduced |
| PDT Partners, LLC | 40,345 | $696.0K | 0.10% | +40,345 | New |
| Tudor Investment Corp Et Al | 41,446 | $714.9K | 0.01% | −31,101−42.9% | Reduced |
| D.A. Davidson & Co. | 41,725 | $719.8K | 0.01% | −1,280−3.0% | Reduced |
| Boothbay Fund Management, LLC | 47,352 | $816.8K | 0.03% | +34,045+255.8% | Added |
| Swiss National Bank | 52,600 | $907.4K | 0.00% | +4,500+9.4% | Added |
| Gsa Capital Partners LLP | 52,843 | $912.0K | 0.09% | +31,931+152.7% | Added |
| Norges Bank | 56,900 | $981.5K | 0.00% | −69,700−55.1% | Reduced |
| UBS Group AG | 59,227 | $1.02M | 0.00% | +10,738+22.1% | Added |
| Voloridge Investment Management, LLC | 59,429 | $1.03M | 0.00% | +21,080+55.0% | Added |
| McMorgan & Co LLC | 60,701 | $1.05M | 0.20% | +60,701 | New |
| Charles Schwab Investment Management Inc | 66,721 | $1.15M | 0.00% | +10,372+18.4% | Added |
| Cinctive Capital Management LP | 67,560 | $1.17M | 0.05% | −48,978−42.0% | Reduced |
| Los Angeles Capital Management LLC | 69,267 | $1.19M | 0.00% | −9,950−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,668 | $1.20M | 0.00% | +69,668 | New |
| Sculptor Capital LP | 70,400 | $1.21M | 0.03% | +70,400 | New |
| Verus Capital Partners, LLC | 70,548 | $1.22M | 0.17% | +2,840+4.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,000 | $1.22M | 0.59% | +70,175+8,506.1% | Added |
| Renaissance Technologies LLC | 73,200 | $1.26M | 0.00% | −160,600−68.7% | Reduced |
| Jane Street Group, LLC | 79,051 | $1.36M | 0.00% | +79,051 | New |
| Algert Global LLC | 79,699 | $1.37M | 0.06% | −43,010−35.1% | Reduced |
| Hood River Capital Management LLC | 81,378 | $1.40M | 0.04% | −31,372−27.8% | Reduced |
| Landscape Capital Management, L.L.C. | 81,405 | $1.40M | 0.18% | +49,693+156.7% | Added |
| Bank of New York Mellon Corp | 84,883 | $1.46M | 0.00% | +15,333+22.0% | Added |
| Alyeska Investment Group, L.P. | 89,883 | $1.55M | 0.01% | +89,883 | New |
| Lisanti Capital Growth, LLC | 91,430 | $1.58M | 0.22% | −66,835−42.2% | Reduced |
| Susquehanna International Group, LLP | 93,513 | $1.61M | 0.00% | +31,861+51.7% | Added |
| Armistice Capital, LLC | 100,000 | $1.73M | 0.04% | +100,000 | New |
| Rice Hall James & Associates, LLC | 103,642 | $1.79M | 0.10% | −67,194−39.3% | Reduced |