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, Q3 2023
Institutional positions in Xponential Fitness, Inc. as of Sep 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
- 134
- −6 vs. Q2 2023
- Shares held
- 25.3M
- −1.24M (−4.7%) vs. Q2 2023
- Total value
- $392.6M
- −$65.5M (−14.3%) vs. Q2 2023
- New holders
- 24
- 59 more added
- Sold out
- 30
- 41 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,127,549 | $33.0M | 0.43% | −97,528−4.4% | Reduced |
| MSD Partners, L.P. | 1,761,319 | $27.3M | 2.20% | +946,757+116.2% | Added |
| BlackRock Inc. | 1,722,457 | $26.7M | 0.00% | +76,717+4.7% | Added |
| Federated Hermes, Inc. | 1,535,000 | $23.8M | 0.06% | −54,772−3.4% | Reduced |
| Eagle Asset Management Inc | 1,372,839 | $21.3M | 0.13% | +247,115+22.0% | Added |
| Vanguard Group Inc | 1,325,963 | $20.6M | 0.00% | +5,245+0.4% | Added |
| Divisadero Street Capital Management, LP | 1,300,000 | $20.1M | 6.35% | +220,000+20.4% | Added |
| Marshall Wace, LLP | 1,174,128 | $18.2M | 0.04% | +502,436+74.8% | Added |
| Ameriprise Financial Inc | 912,676 | $14.1M | 0.00% | −1,001,244−52.3% | Reduced |
| Granite Investment Partners, LLC | 851,726 | $13.2M | 0.55% | +406,641+91.4% | Added |
| Ophir Asset Management Pty Ltd | 847,881 | $13.1M | 3.10% | −12,903−1.5% | Reduced |
| Boothbay Fund Management, LLC | 742,938 | $11.5M | 0.41% | +695,586+1,469.0% | Added |
| Jacobs Levy Equity Management, Inc | 671,964 | $10.4M | 0.06% | +671,964 | New |
| Frontier Capital Management Co LLC | 602,810 | $9.34M | 0.10% | −429,605−41.6% | Reduced |
| Woodline Partners LP | 587,549 | $9.11M | 0.11% | +198,848+51.2% | Added |
| Northern Trust Corp | 538,779 | $8.35M | 0.00% | +158,692+41.8% | Added |
| Wasatch Advisors Inc | 526,766 | $8.16M | 0.05% | +18,830+3.7% | Added |
| Geode Capital Management, LLC | 499,422 | $7.74M | 0.00% | +38,064+8.3% | Added |
| State Street Corp | 483,102 | $7.49M | 0.00% | +34,418+7.7% | Added |
| Fred Alger Management, LLC | 366,965 | $5.69M | 0.03% | −1,010−0.3% | Reduced |
| Wellington Management Group LLP | 266,219 | $4.13M | 0.00% | −347,781−56.6% | Reduced |
| Two Sigma Investments, LP | 226,032 | $3.50M | 0.01% | −2,654−1.2% | Reduced |
| Oak Ridge Investments LLC | 202,597 | $3.14M | 0.40% | −679−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 194,455 | $3.01M | 0.00% | +127,734+191.4% | Added |
| Nuveen Asset Management, LLC | 194,229 | $3.01M | 0.00% | −40,039−17.1% | Reduced |
| Bank of America Corp | 184,328 | $2.86M | 0.00% | +32,085+21.1% | Added |
| Squarepoint Ops LLC | 182,835 | $2.83M | 0.01% | −38,682−17.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 177,400 | $2.75M | 0.03% | +177,400 | New |
| Millennium Management LLC | 153,621 | $2.38M | 0.00% | −799,796−83.9% | Reduced |
| Landscape Capital Management, L.L.C. | 135,609 | $2.10M | 0.28% | +54,204+66.6% | Added |
| Jane Street Group, LLC | 123,306 | $1.91M | 0.00% | +44,255+56.0% | Added |
| McMorgan & Co LLC | 116,319 | $1.80M | 0.33% | +55,618+91.6% | Added |
| Algert Global LLC | 115,416 | $1.79M | 0.08% | +35,717+44.8% | Added |
| Qube Research & Technologies Ltd | 114,647 | $1.78M | 0.01% | −63,085−35.5% | Reduced |
| Numerai GP LLC | 113,230 | $1.76M | 0.58% | −210,581−65.0% | Reduced |
| PDT Partners, LLC | 106,365 | $1.65M | 0.21% | +66,020+163.6% | Added |
| Rice Hall James & Associates, LLC | 103,381 | $1.60M | 0.10% | −261−0.3% | Reduced |
| Engineers Gate Manager LP | 101,180 | $1.57M | 0.06% | −48,037−32.2% | Reduced |
| Barclays PLC | 95,750 | $1.48M | 0.00% | +86,475+932.3% | Added |
| Bank of New York Mellon Corp | 94,922 | $1.47M | 0.00% | +10,039+11.8% | Added |
| Morgan Stanley | 83,477 | $1.29M | 0.00% | −25,023−23.1% | Reduced |
| Hood River Capital Management LLC | 76,722 | $1.19M | 0.04% | −4,656−5.7% | Reduced |
| Los Angeles Capital Management LLC | 72,575 | $1.12M | 0.00% | +3,308+4.8% | Added |
| Shay Capital LLC | 72,175 | $1.12M | 0.33% | +51,906+256.1% | Added |
| New York State Common Retirement Fund | 71,444 | $1.11M | 0.00% | −189,768−72.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,000 | $1.10M | 0.59% | 00.0% | Unchanged |
| Sculptor Capital LP | 70,400 | $1.09M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 69,646 | $1.08M | 0.00% | +33,116+90.7% | Added |
| Verus Capital Partners, LLC | 68,971 | $1.07M | 0.15% | −1,577−2.2% | Reduced |
| Western Standard LLC | 66,700 | $1.03M | 0.93% | +66,700 | New |
| Russell Investments Group, Ltd. | 65,318 | $1.01M | 0.00% | +44,204+209.4% | Added |
| Kennedy Capital Management, Inc. | 64,897 | $1.01M | 0.02% | +64,897 | New |
| Aquatic Capital Management LLC | 63,700 | $987.0K | 0.04% | +25,300+65.9% | Added |
| Goldman Sachs Group Inc | 63,283 | $980.9K | 0.00% | −212,326−77.0% | Reduced |
| Cinctive Capital Management LP | 59,450 | $921.5K | 0.05% | −8,110−12.0% | Reduced |
| Swiss National Bank | 54,300 | $841.6K | 0.00% | +1,700+3.2% | Added |
| Envestnet Asset Management Inc | 52,764 | $817.8K | 0.00% | +24,056+83.8% | Added |
| Dynamic Technology Lab Private Ltd | 52,420 | $812.0K | 0.08% | +52,420 | New |
| Susquehanna International Group, LLP | 50,476 | $782.4K | 0.00% | −43,037−46.0% | Reduced |
| Wells Fargo & Company | 50,093 | $776.4K | 0.00% | +10,836+27.6% | Added |
| Dimensional Fund Advisors LP | 49,532 | $767.7K | 0.00% | +49,532 | New |
| Raymond James & Associates | 46,565 | $721.8K | 0.00% | +21,836+88.3% | Added |
| D.A. Davidson & Co. | 40,957 | $634.8K | 0.01% | −768−1.8% | Reduced |
| State of Wisconsin Investment Board | 40,082 | $621.3K | 0.00% | +21,174+112.0% | Added |
| Trexquant Investment LP | 38,608 | $598.4K | 0.02% | +38,608 | New |
| Vontobel Holding Ltd. | 38,381 | $594.9K | 0.01% | +1,781+4.9% | Added |
| Rhumbline Advisers | 32,913 | $510.1K | 0.00% | +1,037+3.3% | Added |
| JPMorgan Chase & Co | 31,267 | $484.6K | 0.00% | +11,726+60.0% | Added |
| Public Employees Retirement System of Ohio | 29,901 | $463.0K | 0.00% | +29,901 | New |
| Jupiter Asset Management Ltd | 29,789 | $461.7K | 0.01% | +29,789 | New |
| SEI Investments Co | 28,648 | $444.0K | 0.00% | −2,757−8.8% | Reduced |
| California State Teachers Retirement System | 27,286 | $422.9K | 0.00% | −2,188−7.4% | Reduced |
| Keebeck Wealth Management, LLC | 25,569 | $396.3K | 0.07% | +2,491+10.8% | Added |
| Pathstone Family Office, LLC | 23,850 | $369.7K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,676 | $367.0K | 0.07% | +23,676 | New |
| Fund 1 Investments, LLC | 23,105 | $358.1K | 0.14% | +23,105 | New |
| Graham Capital Management, L.P. | 22,783 | $353.1K | 0.01% | +7,618+50.2% | Added |
| Prelude Capital Management, LLC | 22,408 | $347.3K | 0.03% | +22,408 | New |
| Credit Suisse AG | 22,237 | $344.7K | 0.00% | −1,051−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 22,139 | $343.1K | 0.00% | +17,827+413.4% | Added |
| Bayesian Capital Management, LP | 21,996 | $340.9K | 0.04% | −5,100−18.8% | Reduced |
| Chicago Capital, LLC | 21,443 | $332.4K | 0.02% | +9,550+80.3% | Added |
| Man Group plc | – | $329.4K | 0.00% | – | – |
| Legal & General Group Plc | 20,704 | $320.9K | 0.00% | +1,400+7.3% | Added |
| HRT Financial LP | 18,725 | $290.0K | 0.00% | −15,434−45.2% | Reduced |
| Alliancebernstein L.P. | 18,280 | $283.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,686 | $274.0K | 0.01% | +7,329+70.8% | Added |
| Truist Financial Corp | 17,635 | $273.3K | 0.00% | +6,383+56.7% | Added |
| Janus Henderson Group PLC | 16,920 | $262.3K | 0.00% | +1,373+8.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 16,745 | $260.0K | 0.04% | +5,165+44.6% | Added |
| UBS Group AG | 15,665 | $242.8K | 0.00% | −43,562−73.6% | Reduced |
| Captrust Financial Advisors | 15,230 | $236.1K | 0.00% | +15,230 | New |
| XTX Topco Ltd | 14,382 | $222.9K | 0.04% | +14,382 | New |
| Two Sigma Advisers, LP | 14,000 | $217.0K | 0.00% | −171,400−92.4% | Reduced |
| Fulton Bank, N.A. | 13,588 | $210.6K | 0.01% | +13,588 | New |
| MetLife Investment Management | 13,260 | $205.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,338 | $191.2K | 0.00% | +439+3.7% | Added |
| UBS Asset Management Americas Inc | 12,200 | $189.1K | 0.00% | +2,200+22.0% | Added |
| Deutsche Bank AG | 12,179 | $188.8K | 0.00% | +1,598+15.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,018 | $186.3K | 0.00% | −2,064−14.7% | Reduced |