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, Q4 2023
Institutional positions in Xponential Fitness, Inc. as of Dec 31, 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
- 136
- +3 vs. Q3 2023
- Shares held
- 21.7M
- −3.55M (−14.0%) vs. Q3 2023
- Total value
- $280.2M
- −$112.1M (−28.6%) vs. Q3 2023
- New holders
- 39
- 41 more added
- Sold out
- 36
- 48 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voss Capital, LLC | 2,310,000 | $29.8M | 2.90% | +2,310,000 | New |
| BlackRock Inc. | 1,903,039 | $24.5M | 0.00% | +180,582+10.5% | Added |
| MSD Partners, L.P. | 1,761,319 | $22.7M | 1.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,330,042 | $17.1M | 0.00% | +4,079+0.3% | Added |
| Federated Hermes, Inc. | 1,300,000 | $16.8M | 0.04% | −235,000−15.3% | Reduced |
| Marshall Wace, LLP | 1,083,615 | $14.0M | 0.03% | −90,513−7.7% | Reduced |
| Ameriprise Financial Inc | 1,036,062 | $13.4M | 0.00% | +123,386+13.5% | Added |
| D. E. Shaw & Co., Inc. | 662,038 | $8.53M | 0.01% | +662,038 | New |
| Geode Capital Management, LLC | 522,661 | $6.74M | 0.00% | +23,239+4.7% | Added |
| Ophir Asset Management Pty Ltd | 515,143 | $6.64M | 1.32% | −332,738−39.2% | Reduced |
| State Street Corp | 514,163 | $6.63M | 0.00% | +31,061+6.4% | Added |
| Jacobs Levy Equity Management, Inc | 466,945 | $6.02M | 0.03% | −205,019−30.5% | Reduced |
| Millennium Management LLC | 440,021 | $5.67M | 0.01% | +286,400+186.4% | Added |
| Woodline Partners LP | 422,201 | $5.44M | 0.06% | −165,348−28.1% | Reduced |
| Morgan Stanley | 399,619 | $5.15M | 0.00% | +316,142+378.7% | Added |
| Wasatch Advisors Inc | 327,704 | $4.22M | 0.02% | −199,062−37.8% | Reduced |
| Two Sigma Investments, LP | 299,384 | $3.86M | 0.01% | +73,352+32.5% | Added |
| Goldman Sachs Group Inc | 266,691 | $3.44M | 0.00% | +203,408+321.4% | Added |
| Citadel Advisors LLC | 247,635 | $3.19M | 0.00% | +238,394+2,579.7% | Added |
| Landscape Capital Management, L.L.C. | 244,990 | $3.16M | 0.28% | +109,381+80.7% | Added |
| Kent Lake Capital LLC | 234,700 | $3.03M | 1.17% | +234,700 | New |
| Northern Trust Corp | 228,014 | $2.94M | 0.00% | −310,765−57.7% | Reduced |
| Los Angeles Capital Management LLC | 221,151 | $2.85M | 0.01% | +148,576+204.7% | Added |
| Wellington Management Group LLP | 208,153 | $2.68M | 0.00% | −58,066−21.8% | Reduced |
| Algert Global LLC | 194,500 | $2.51M | 0.10% | +79,084+68.5% | Added |
| Charles Schwab Investment Management Inc | 191,173 | $2.46M | 0.00% | −3,282−1.7% | Reduced |
| Oak Ridge Investments LLC | 176,698 | $2.28M | 0.26% | −25,899−12.8% | Reduced |
| Verition Fund Management LLC | 173,553 | $2.24M | 0.02% | +162,628+1,488.6% | Added |
| JPMorgan Chase & Co | 173,423 | $2.24M | 0.00% | +142,156+454.7% | Added |
| Trexquant Investment LP | 172,285 | $2.22M | 0.05% | +133,677+346.2% | Added |
| Kennedy Capital Management, Inc. | 158,837 | $2.05M | 0.04% | +93,940+144.8% | Added |
| Nut Tree Capital Management, LP | 143,413 | $1.85M | 0.60% | +143,413 | New |
| Cubist Systematic Strategies, LLC | 139,126 | $1.79M | 0.02% | +139,126 | New |
| Squarepoint Ops LLC | 134,707 | $1.74M | 0.01% | −48,128−26.3% | Reduced |
| ABS Direct Equity Fund LLC | 125,000 | $1.61M | 1.52% | +125,000 | New |
| Two Sigma Advisers, LP | 123,400 | $1.59M | 0.00% | +109,400+781.4% | Added |
| Qube Research & Technologies Ltd | 118,476 | $1.53M | 0.00% | +3,829+3.3% | Added |
| Jane Street Group, LLC | 115,755 | $1.49M | 0.00% | −7,551−6.1% | Reduced |
| Boothbay Fund Management, LLC | 111,193 | $1.43M | 0.05% | −631,745−85.0% | Reduced |
| CenterBook Partners LP | 104,841 | $1.35M | 0.16% | +104,841 | New |
| Nuveen Asset Management, LLC | 102,447 | $1.32M | 0.00% | −91,782−47.3% | Reduced |
| 1492 Capital Management LLC | 94,435 | $1.22M | 0.69% | +94,435 | New |
| Balyasny Asset Management LLC | 88,248 | $1.14M | 0.00% | +88,248 | New |
| Renaissance Technologies LLC | 86,900 | $1.12M | 0.00% | +86,900 | New |
| Bank of New York Mellon Corp | 85,573 | $1.10M | 0.00% | −9,349−9.8% | Reduced |
| UBS Group AG | 82,314 | $1.06M | 0.00% | +66,649+425.5% | Added |
| Invesco Ltd. | 79,642 | $1.03M | 0.00% | +9,996+14.4% | Added |
| Schonfeld Strategic Advisors LLC | 74,000 | $953.9K | 0.01% | −103,400−58.3% | Reduced |
| Graham Capital Management, L.P. | 71,981 | $927.8K | 0.03% | +49,198+215.9% | Added |
| Verus Capital Partners, LLC | 68,546 | $883.6K | 0.11% | −425−0.6% | Reduced |
| Aquatic Capital Management LLC | 67,400 | $869.0K | 0.02% | +3,700+5.8% | Added |
| Susquehanna International Group, LLP | 66,864 | $861.9K | 0.00% | +16,388+32.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,735 | $757.1K | 0.00% | +58,735 | New |
| Walleye Capital LLC | 55,662 | $717.5K | 0.01% | +55,662 | New |
| Barclays PLC | 55,544 | $716.0K | 0.00% | −40,206−42.0% | Reduced |
| Russell Investments Group, Ltd. | 52,480 | $676.5K | 0.00% | −12,838−19.7% | Reduced |
| Swiss National Bank | 49,500 | $638.1K | 0.00% | −4,800−8.8% | Reduced |
| Acadian Asset Management LLC | 45,563 | $587.0K | 0.00% | +45,563 | New |
| Engineers Gate Manager LP | 45,294 | $583.8K | 0.02% | −55,886−55.2% | Reduced |
| Bank of America Corp | 42,373 | $546.2K | 0.00% | −141,955−77.0% | Reduced |
| Caption Management, LLC | 40,893 | $527.1K | 0.06% | +40,893 | New |
| D.A. Davidson & Co. | 39,560 | $509.9K | 0.00% | −1,397−3.4% | Reduced |
| Chicago Capital, LLC | 39,089 | $503.9K | 0.02% | +17,646+82.3% | Added |
| Fred Alger Management, LLC | 38,351 | $494.3K | 0.00% | −328,614−89.5% | Reduced |
| Jefferies Financial Group Inc. | 37,673 | $485.6K | 0.01% | +37,673 | New |
| Man Group plc | 33,588 | $432.9K | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 33,401 | $430.0K | 0.05% | −19,019−36.3% | Reduced |
| Rhumbline Advisers | 32,917 | $424.3K | 0.00% | +40.0% | Added |
| Prelude Capital Management, LLC | 28,529 | $367.7K | 0.03% | +6,121+27.3% | Added |
| Keebeck Alpha, LP | 28,232 | $363.9K | 0.29% | +28,232 | New |
| Jupiter Asset Management Ltd | 27,246 | $351.2K | 0.00% | −2,543−8.5% | Reduced |
| Panagora Asset Management Inc | 26,892 | $346.6K | 0.00% | +26,892 | New |
| California State Teachers Retirement System | 26,499 | $341.6K | 0.00% | −787−2.9% | Reduced |
| Aigen Investment Management, LP | 26,360 | $339.8K | 0.06% | +2,684+11.3% | Added |
| Bayesian Capital Management, LP | 24,096 | $310.6K | 0.03% | +2,100+9.5% | Added |
| Pathstone Holdings, LLC | 23,850 | $307.4K | 0.00% | +23,850 | New |
| Alliancebernstein L.P. | 23,480 | $302.7K | 0.00% | +5,200+28.4% | Added |
| Fox Run Management, L.L.C. | 22,999 | $296.5K | 0.08% | +22,999 | New |
| State of Wisconsin Investment Board | 21,985 | $283.4K | 0.00% | −18,097−45.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 21,395 | $275.8K | 0.04% | +4,650+27.8% | Added |
| Point72 Middle East FZE | 20,072 | $258.7K | 0.02% | +20,072 | New |
| Credit Suisse AG | 19,669 | $253.5K | 0.00% | −2,568−11.5% | Reduced |
| Harbor Capital Advisors, Inc. | 19,521 | $251.6K | 0.05% | +7,605+63.8% | Added |
| Legal & General Group Plc | 19,104 | $246.3K | 0.00% | −1,600−7.7% | Reduced |
| Group One Trading, L.P. | 18,935 | $244.1K | 0.01% | +9,801+107.3% | Added |
| Versor Investments LP | 18,600 | $239.8K | 0.05% | +18,600 | New |
| Gsa Capital Partners LLP | 18,283 | $236.0K | 0.02% | +18,283 | New |
| Y-Intercept (Hong Kong) Ltd | 18,194 | $234.5K | 0.02% | +18,194 | New |
| Janus Henderson Group PLC | 17,488 | $225.5K | 0.00% | +568+3.4% | Added |
| Fund 1 Investments, LLC | 17,131 | $220.8K | 0.05% | −5,974−25.9% | Reduced |
| Wolverine Trading, LLC | 15,803 | $203.7K | 0.00% | +15,803 | New |
| Axq Capital, LP | 15,245 | $196.5K | 0.05% | +15,245 | New |
| AQR Capital Management LLC | 13,586 | $175.1K | 0.00% | +3,275+31.8% | Added |
| Quest Partners LLC | 13,518 | $174.2K | 0.04% | +13,518 | New |
| MetLife Investment Management | 13,260 | $170.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,750 | $164.3K | 0.00% | −36,782−74.3% | Reduced |
| Cipher Capital LP | 12,656 | $163.1K | 0.05% | +12,656 | New |
| American International Group, Inc. | 12,513 | $161.3K | 0.00% | +175+1.4% | Added |
| Bridgefront Capital, LLC | 12,399 | $159.8K | 0.12% | +12,399 | New |
| Envestnet Asset Management Inc | 12,368 | $159.4K | 0.00% | −40,396−76.6% | Reduced |