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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 18 | $279 | 0.00% | −2,886−99.4% | Reduced |
| Quadrant Capital Group LLC | 25 | $388 | 0.00% | −115−82.1% | Reduced |
| Grove Bank & Trust | 34 | $527 | 0.00% | +34 | New |
| Parallel Advisors, LLC | 49 | $760 | 0.00% | +26+113.0% | Added |
| Institutional & Family Asset Management, LLC | 51 | $791 | 0.00% | +19+59.4% | Added |
| Allspring Global Investments Holdings, LLC | 315 | $4.88K | 0.00% | +315 | New |
| Ronald Blue Trust, Inc. | 358 | $6.00K | 0.00% | +358 | New |
| US Bancorp | 410 | $6.36K | 0.00% | +330+412.5% | Added |
| FMR LLC | 427 | $6.62K | 0.00% | −268,600−99.8% | Reduced |
| Amundi | 517 | $7.11K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 505 | $7.83K | 0.00% | +505 | New |
| Nisa Investment Advisors, LLC | 530 | $8.21K | 0.00% | +7+1.3% | Added |
| The PNC Financial Services Group, Inc. | 618 | $9.58K | 0.00% | −146−19.1% | Reduced |
| Lindbrook Capital, LLC | 775 | $12.0K | 0.00% | +287+58.8% | Added |
| NBC Securities, Inc. | 1,172 | $18.0K | 0.00% | +1,172 | New |
| Metropolitan Life Insurance Co | 1,730 | $26.8K | 0.00% | +356+25.9% | Added |
| Ameritas Investment Partners, Inc. | 2,041 | $31.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,181 | $33.8K | 0.00% | −5,788−72.6% | Reduced |
| Amalgamated Bank | 3,241 | $50.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,500 | $54.3K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 3,906 | $76.6K | 0.00% | +3,844+6,200.0% | Added |
| Cutler Group LP | 5,026 | $77.0K | 0.01% | +5,026 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,645 | $87.5K | 0.00% | +1,598+39.5% | Added |
| Royal Bank of Canada | 7,200 | $111.0K | 0.00% | +4,294+147.8% | Added |
| Tower Research Capital LLC (TRC) | 8,005 | $124.1K | 0.00% | +3,819+91.2% | Added |
| Group One Trading, L.P. | 9,134 | $141.6K | 0.01% | +5,738+169.0% | Added |
| Citadel Advisors LLC | 9,241 | $143.2K | 0.00% | −202,496−95.6% | Reduced |
| Voya Investment Management LLC | 10,021 | $155.3K | 0.00% | −484,631−98.0% | Reduced |
| AQR Capital Management LLC | 10,311 | $159.8K | 0.00% | −3,036−22.7% | Reduced |
| Gotham Asset Management, LLC | 10,800 | $167.4K | 0.00% | +10,800 | New |
| LPL Financial LLC | 10,831 | $167.9K | 0.00% | +10,831 | New |
| Verition Fund Management LLC | 10,925 | $169.3K | 0.00% | +10,925 | New |
| Harbor Capital Advisors, Inc. | 11,916 | $184.7K | 0.04% | +1,602+15.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,018 | $186.3K | 0.00% | −2,064−14.7% | Reduced |
| Deutsche Bank AG | 12,179 | $188.8K | 0.00% | +1,598+15.1% | Added |
| UBS Asset Management Americas Inc | 12,200 | $189.1K | 0.00% | +2,200+22.0% | Added |
| American International Group, Inc. | 12,338 | $191.2K | 0.00% | +439+3.7% | Added |
| MetLife Investment Management | 13,260 | $205.5K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 13,588 | $210.6K | 0.01% | +13,588 | New |
| Two Sigma Advisers, LP | 14,000 | $217.0K | 0.00% | −171,400−92.4% | Reduced |
| XTX Topco Ltd | 14,382 | $222.9K | 0.04% | +14,382 | New |
| Captrust Financial Advisors | 15,230 | $236.1K | 0.00% | +15,230 | New |
| UBS Group AG | 15,665 | $242.8K | 0.00% | −43,562−73.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 16,745 | $260.0K | 0.04% | +5,165+44.6% | Added |
| Janus Henderson Group PLC | 16,920 | $262.3K | 0.00% | +1,373+8.8% | Added |
| Truist Financial Corp | 17,635 | $273.3K | 0.00% | +6,383+56.7% | Added |
| Simplex Trading, LLC | 17,686 | $274.0K | 0.01% | +7,329+70.8% | Added |
| Alliancebernstein L.P. | 18,280 | $283.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,725 | $290.0K | 0.00% | −15,434−45.2% | Reduced |
| Legal & General Group Plc | 20,704 | $320.9K | 0.00% | +1,400+7.3% | Added |
| Man Group plc | – | $329.4K | 0.00% | – | – |
| Chicago Capital, LLC | 21,443 | $332.4K | 0.02% | +9,550+80.3% | Added |
| Bayesian Capital Management, LP | 21,996 | $340.9K | 0.04% | −5,100−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 22,139 | $343.1K | 0.00% | +17,827+413.4% | Added |
| Credit Suisse AG | 22,237 | $344.7K | 0.00% | −1,051−4.5% | Reduced |
| Prelude Capital Management, LLC | 22,408 | $347.3K | 0.03% | +22,408 | New |
| Graham Capital Management, L.P. | 22,783 | $353.1K | 0.01% | +7,618+50.2% | Added |
| Fund 1 Investments, LLC | 23,105 | $358.1K | 0.14% | +23,105 | New |
| Aigen Investment Management, LP | 23,676 | $367.0K | 0.07% | +23,676 | New |
| Pathstone Family Office, LLC | 23,850 | $369.7K | 0.00% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 25,569 | $396.3K | 0.07% | +2,491+10.8% | Added |
| California State Teachers Retirement System | 27,286 | $422.9K | 0.00% | −2,188−7.4% | Reduced |
| SEI Investments Co | 28,648 | $444.0K | 0.00% | −2,757−8.8% | Reduced |
| Jupiter Asset Management Ltd | 29,789 | $461.7K | 0.01% | +29,789 | New |
| Public Employees Retirement System of Ohio | 29,901 | $463.0K | 0.00% | +29,901 | New |
| JPMorgan Chase & Co | 31,267 | $484.6K | 0.00% | +11,726+60.0% | Added |
| Rhumbline Advisers | 32,913 | $510.1K | 0.00% | +1,037+3.3% | Added |
| Vontobel Holding Ltd. | 38,381 | $594.9K | 0.01% | +1,781+4.9% | Added |
| Trexquant Investment LP | 38,608 | $598.4K | 0.02% | +38,608 | New |
| State of Wisconsin Investment Board | 40,082 | $621.3K | 0.00% | +21,174+112.0% | Added |
| D.A. Davidson & Co. | 40,957 | $634.8K | 0.01% | −768−1.8% | Reduced |
| Raymond James & Associates | 46,565 | $721.8K | 0.00% | +21,836+88.3% | Added |
| Dimensional Fund Advisors LP | 49,532 | $767.7K | 0.00% | +49,532 | New |
| Wells Fargo & Company | 50,093 | $776.4K | 0.00% | +10,836+27.6% | Added |
| Susquehanna International Group, LLP | 50,476 | $782.4K | 0.00% | −43,037−46.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 52,420 | $812.0K | 0.08% | +52,420 | New |
| Envestnet Asset Management Inc | 52,764 | $817.8K | 0.00% | +24,056+83.8% | Added |
| Swiss National Bank | 54,300 | $841.6K | 0.00% | +1,700+3.2% | Added |
| Cinctive Capital Management LP | 59,450 | $921.5K | 0.05% | −8,110−12.0% | Reduced |
| Goldman Sachs Group Inc | 63,283 | $980.9K | 0.00% | −212,326−77.0% | Reduced |
| Aquatic Capital Management LLC | 63,700 | $987.0K | 0.04% | +25,300+65.9% | Added |
| Kennedy Capital Management, Inc. | 64,897 | $1.01M | 0.02% | +64,897 | New |
| Russell Investments Group, Ltd. | 65,318 | $1.01M | 0.00% | +44,204+209.4% | Added |
| Western Standard LLC | 66,700 | $1.03M | 0.93% | +66,700 | New |
| Verus Capital Partners, LLC | 68,971 | $1.07M | 0.15% | −1,577−2.2% | Reduced |
| Invesco Ltd. | 69,646 | $1.08M | 0.00% | +33,116+90.7% | Added |
| Sculptor Capital LP | 70,400 | $1.09M | 0.03% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,000 | $1.10M | 0.59% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 71,444 | $1.11M | 0.00% | −189,768−72.6% | Reduced |
| Shay Capital LLC | 72,175 | $1.12M | 0.33% | +51,906+256.1% | Added |
| Los Angeles Capital Management LLC | 72,575 | $1.12M | 0.00% | +3,308+4.8% | Added |
| Hood River Capital Management LLC | 76,722 | $1.19M | 0.04% | −4,656−5.7% | Reduced |
| Morgan Stanley | 83,477 | $1.29M | 0.00% | −25,023−23.1% | Reduced |
| Bank of New York Mellon Corp | 94,922 | $1.47M | 0.00% | +10,039+11.8% | Added |
| Barclays PLC | 95,750 | $1.48M | 0.00% | +86,475+932.3% | Added |
| Engineers Gate Manager LP | 101,180 | $1.57M | 0.06% | −48,037−32.2% | Reduced |
| Rice Hall James & Associates, LLC | 103,381 | $1.60M | 0.10% | −261−0.3% | Reduced |
| PDT Partners, LLC | 106,365 | $1.65M | 0.21% | +66,020+163.6% | Added |
| Numerai GP LLC | 113,230 | $1.76M | 0.58% | −210,581−65.0% | Reduced |