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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 13,260 | $228.7K | 0.00% | +2,830+27.1% | Added |
| Globeflex Capital L P | 13,100 | $226.0K | 0.03% | −11,715−47.2% | Reduced |
| Wolverine Trading, LLC | 12,133 | $219.0K | 0.00% | +12,133 | New |
| American International Group, Inc. | 11,899 | $205.3K | 0.00% | +2,041+20.7% | Added |
| Chicago Capital, LLC | 11,893 | $205.2K | 0.01% | −1,137−8.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 11,580 | $199.8K | 0.02% | +18+0.2% | Added |
| Truist Financial Corp | 11,252 | $194.1K | 0.00% | +11,252 | New |
| Fox Run Management, L.L.C. | 11,188 | $193.0K | 0.05% | +11,188 | New |
| Balyasny Asset Management LLC | 11,158 | $192.5K | 0.00% | +11,158 | New |
| Deutsche Bank AG | 10,581 | $182.5K | 0.00% | −2,452−18.8% | Reduced |
| 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 |
| Harbor Capital Advisors, Inc. | 10,314 | $177.9K | 0.04% | +10,314 | New |
| Legato Capital Management LLC | 10,030 | $173.0K | 0.02% | +10,030 | New |
| Barclays PLC | 9,275 | $160.0K | 0.00% | −1,076−10.4% | Reduced |
| Citigroup Inc | 7,969 | $137.5K | 0.00% | +7,410+1,325.6% | Added |
| Advisor Group Holdings, Inc. | 4,312 | $74.3K | 0.00% | −29,938−87.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,186 | $72.2K | 0.00% | +3,614+631.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,047 | $69.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,500 | $60.4K | 0.00% | +3,500 | New |
| Group One Trading, L.P. | 3,396 | $58.6K | 0.00% | −7,013−67.4% | Reduced |
| Amalgamated Bank | 3,241 | $56.0K | 0.00% | +1,051+48.0% | Added |
| Parallax Volatility Advisers, L.P. | 2,904 | $50.1K | 0.00% | −12,850−81.6% | Reduced |
| Royal Bank of Canada | 2,906 | $50.0K | 0.00% | +953+48.8% | Added |
| Quarry LP | 2,220 | $38.3K | 0.02% | +2,220 | New |
| Tucker Asset Management LLC | 2,121 | $36.6K | 0.01% | −624−22.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,041 | $35.2K | 0.00% | +681+50.1% | Added |
| Metropolitan Life Insurance Co | 1,374 | $23.7K | 0.00% | +222+19.3% | Added |
| The PNC Financial Services Group, Inc. | 764 | $13.2K | 0.00% | +381+99.5% | Added |
| Amundi | 517 | $9.05K | 0.00% | +517 | New |
| Nisa Investment Advisors, LLC | 523 | $9.02K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 488 | $8.42K | 0.00% | −50−9.3% | Reduced |
| Quadrant Capital Group LLC | 140 | $2.42K | 0.00% | +42+42.9% | Added |
| Strategic Investment Solutions, Inc. | 62 | $1.63K | 0.00% | +62 | New |
| US Bancorp | 80 | $1.38K | 0.00% | −646−89.0% | Reduced |
| Institutional & Family Asset Management, LLC | 32 | $552 | 0.00% | −2−5.9% | Reduced |
| Bell Investment Advisors, Inc | 24 | $414 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $397 | 0.00% | +9+64.3% | Added |
| Signaturefd, LLC | 5 | $86 | 0.00% | −29−85.3% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −204,640−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −198,469−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −166,546−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −158,543−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −142,200−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −134,390−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −96,306−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −92,317−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,834−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −25,764−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,997−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,588−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,019−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,106−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −10,717−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −10,679−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,969−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,018−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,609−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Chimera Capital Management LLC | – | – | – | – | Not filed |