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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 11,916 | $184.7K | 0.04% | +1,602+15.5% | Added |
| Verition Fund Management LLC | 10,925 | $169.3K | 0.00% | +10,925 | New |
| LPL Financial LLC | 10,831 | $167.9K | 0.00% | +10,831 | New |
| Gotham Asset Management, LLC | 10,800 | $167.4K | 0.00% | +10,800 | New |
| AQR Capital Management LLC | 10,311 | $159.8K | 0.00% | −3,036−22.7% | Reduced |
| Voya Investment Management LLC | 10,021 | $155.3K | 0.00% | −484,631−98.0% | Reduced |
| Citadel Advisors LLC | 9,241 | $143.2K | 0.00% | −202,496−95.6% | Reduced |
| Group One Trading, L.P. | 9,134 | $141.6K | 0.01% | +5,738+169.0% | Added |
| Tower Research Capital LLC (TRC) | 8,005 | $124.1K | 0.00% | +3,819+91.2% | Added |
| Royal Bank of Canada | 7,200 | $111.0K | 0.00% | +4,294+147.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,645 | $87.5K | 0.00% | +1,598+39.5% | Added |
| Cutler Group LP | 5,026 | $77.0K | 0.01% | +5,026 | New |
| Strategic Investment Solutions, Inc. | 3,906 | $76.6K | 0.00% | +3,844+6,200.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,500 | $54.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,241 | $50.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,181 | $33.8K | 0.00% | −5,788−72.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,041 | $31.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,730 | $26.8K | 0.00% | +356+25.9% | Added |
| NBC Securities, Inc. | 1,172 | $18.0K | 0.00% | +1,172 | New |
| Lindbrook Capital, LLC | 775 | $12.0K | 0.00% | +287+58.8% | Added |
| The PNC Financial Services Group, Inc. | 618 | $9.58K | 0.00% | −146−19.1% | Reduced |
| Nisa Investment Advisors, LLC | 530 | $8.21K | 0.00% | +7+1.3% | Added |
| Comerica Bank | 505 | $7.83K | 0.00% | +505 | New |
| Amundi | 517 | $7.11K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 427 | $6.62K | 0.00% | −268,600−99.8% | Reduced |
| US Bancorp | 410 | $6.36K | 0.00% | +330+412.5% | Added |
| Ronald Blue Trust, Inc. | 358 | $6.00K | 0.00% | +358 | New |
| Allspring Global Investments Holdings, LLC | 315 | $4.88K | 0.00% | +315 | New |
| Institutional & Family Asset Management, LLC | 51 | $791 | 0.00% | +19+59.4% | Added |
| Parallel Advisors, LLC | 49 | $760 | 0.00% | +26+113.0% | Added |
| Grove Bank & Trust | 34 | $527 | 0.00% | +34 | New |
| Quadrant Capital Group LLC | 25 | $388 | 0.00% | −115−82.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 18 | $279 | 0.00% | −2,886−99.4% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −401,916−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −315,494−100.0% | Sold out |
| Pertento Partners LLP | 0 | $0 | 0.00% | −230,231−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −157,825−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −156,417−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −91,430−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −89,883−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −73,200−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −69,668−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,429−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −56,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,843−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,446−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −39,189−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,288−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −23,214−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,133−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |