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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | Added |
| Farther Finance Advisors, LLC | 1 | $13 | 0.00% | +1 | New |
| Principal Securities, Inc. | 9 | $116 | 0.00% | +9 | New |
| Quadrant Capital Group LLC | 37 | $477 | 0.00% | +12+48.0% | Added |
| Parallel Advisors, LLC | 49 | $632 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 62 | $799 | 0.00% | −3,844−98.4% | Reduced |
| SYSTM Wealth Solutions LLC | 94 | $1.21K | 0.00% | +94 | New |
| The PNC Financial Services Group, Inc. | 235 | $3.03K | 0.00% | −383−62.0% | Reduced |
| FMR LLC | 271 | $3.49K | 0.00% | −156−36.5% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $6.45K | 0.00% | −30−5.7% | Reduced |
| Johnson Financial Group, Inc. | 634 | $8.17K | 0.00% | +634 | New |
| Steward Partners Investment Advisory, LLC | 969 | $12.5K | 0.00% | +969 | New |
| NBC Securities, Inc. | 1,165 | $15.0K | 0.00% | −7−0.6% | Reduced |
| Quarry LP | 1,664 | $21.4K | 0.01% | +1,664 | New |
| Metropolitan Life Insurance Co | 1,730 | $22.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,118 | $25.8K | 0.00% | +1,601+309.7% | Added |
| Ameritas Investment Partners, Inc. | 2,041 | $26.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,064 | $39.0K | 0.00% | −177−5.5% | Reduced |
| Point72 Asset Management, L.P. | 3,200 | $41.2K | 0.00% | +3,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | $41.7K | 0.00% | −2,411−42.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,500 | $45.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,535 | $45.6K | 0.00% | +3,535 | New |
| Citigroup Inc | 3,600 | $46.4K | 0.00% | +1,419+65.1% | Added |
| Cutler Group LP | 4,400 | $56.0K | 0.01% | −626−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,012 | $64.6K | 0.00% | −17,127−77.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,686 | $73.3K | 0.00% | −2,319−29.0% | Reduced |
| Belvedere Trading LLC | 5,706 | $73.5K | 0.01% | +5,706 | New |
| Royal Bank of Canada | 8,362 | $107.0K | 0.00% | +1,162+16.1% | Added |
| Wells Fargo & Company | 8,645 | $111.4K | 0.00% | −41,448−82.7% | Reduced |
| New York State Common Retirement Fund | 8,716 | $112.3K | 0.00% | −62,728−87.8% | Reduced |
| UBS Asset Management Americas Inc | 10,000 | $128.9K | 0.00% | −2,200−18.0% | Reduced |
| Voya Investment Management LLC | 10,021 | $129.2K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 10,216 | $131.7K | 0.01% | −3,372−24.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,122 | $143.4K | 0.00% | +11,122 | New |
| Deutsche Bank AG | 11,981 | $154.4K | 0.00% | −198−1.6% | Reduced |
| Advisory Services Network, LLC | 12,000 | $154.7K | 0.00% | +12,000 | New |
| Envestnet Asset Management Inc | 12,368 | $159.4K | 0.00% | −40,396−76.6% | Reduced |
| Bridgefront Capital, LLC | 12,399 | $159.8K | 0.12% | +12,399 | New |
| American International Group, Inc. | 12,513 | $161.3K | 0.00% | +175+1.4% | Added |
| Cipher Capital LP | 12,656 | $163.1K | 0.05% | +12,656 | New |
| Dimensional Fund Advisors LP | 12,750 | $164.3K | 0.00% | −36,782−74.3% | Reduced |
| MetLife Investment Management | 13,260 | $170.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13,518 | $174.2K | 0.04% | +13,518 | New |
| AQR Capital Management LLC | 13,586 | $175.1K | 0.00% | +3,275+31.8% | Added |
| Axq Capital, LP | 15,245 | $196.5K | 0.05% | +15,245 | New |
| Wolverine Trading, LLC | 15,803 | $203.7K | 0.00% | +15,803 | New |
| Fund 1 Investments, LLC | 17,131 | $220.8K | 0.05% | −5,974−25.9% | Reduced |
| Janus Henderson Group PLC | 17,488 | $225.5K | 0.00% | +568+3.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,194 | $234.5K | 0.02% | +18,194 | New |
| Gsa Capital Partners LLP | 18,283 | $236.0K | 0.02% | +18,283 | New |
| Versor Investments LP | 18,600 | $239.8K | 0.05% | +18,600 | New |
| Group One Trading, L.P. | 18,935 | $244.1K | 0.01% | +9,801+107.3% | Added |
| Legal & General Group Plc | 19,104 | $246.3K | 0.00% | −1,600−7.7% | Reduced |
| Harbor Capital Advisors, Inc. | 19,521 | $251.6K | 0.05% | +7,605+63.8% | Added |
| Credit Suisse AG | 19,669 | $253.5K | 0.00% | −2,568−11.5% | Reduced |
| Point72 Middle East FZE | 20,072 | $258.7K | 0.02% | +20,072 | New |
| Lombard Odier Asset Management (USA) Corp | 21,395 | $275.8K | 0.04% | +4,650+27.8% | Added |
| State of Wisconsin Investment Board | 21,985 | $283.4K | 0.00% | −18,097−45.1% | Reduced |
| Fox Run Management, L.L.C. | 22,999 | $296.5K | 0.08% | +22,999 | New |
| Alliancebernstein L.P. | 23,480 | $302.7K | 0.00% | +5,200+28.4% | Added |
| Pathstone Holdings, LLC | 23,850 | $307.4K | 0.00% | +23,850 | New |
| Bayesian Capital Management, LP | 24,096 | $310.6K | 0.03% | +2,100+9.5% | Added |
| Aigen Investment Management, LP | 26,360 | $339.8K | 0.06% | +2,684+11.3% | Added |
| California State Teachers Retirement System | 26,499 | $341.6K | 0.00% | −787−2.9% | Reduced |
| Panagora Asset Management Inc | 26,892 | $346.6K | 0.00% | +26,892 | New |
| Jupiter Asset Management Ltd | 27,246 | $351.2K | 0.00% | −2,543−8.5% | Reduced |
| Keebeck Alpha, LP | 28,232 | $363.9K | 0.29% | +28,232 | New |
| Prelude Capital Management, LLC | 28,529 | $367.7K | 0.03% | +6,121+27.3% | Added |
| Rhumbline Advisers | 32,917 | $424.3K | 0.00% | +40.0% | Added |
| Dynamic Technology Lab Private Ltd | 33,401 | $430.0K | 0.05% | −19,019−36.3% | Reduced |
| Man Group plc | 33,588 | $432.9K | 0.00% | – | – |
| Jefferies Financial Group Inc. | 37,673 | $485.6K | 0.01% | +37,673 | New |
| Fred Alger Management, LLC | 38,351 | $494.3K | 0.00% | −328,614−89.5% | Reduced |
| Chicago Capital, LLC | 39,089 | $503.9K | 0.02% | +17,646+82.3% | Added |
| D.A. Davidson & Co. | 39,560 | $509.9K | 0.00% | −1,397−3.4% | Reduced |
| Caption Management, LLC | 40,893 | $527.1K | 0.06% | +40,893 | New |
| Bank of America Corp | 42,373 | $546.2K | 0.00% | −141,955−77.0% | Reduced |
| Engineers Gate Manager LP | 45,294 | $583.8K | 0.02% | −55,886−55.2% | Reduced |
| Acadian Asset Management LLC | 45,563 | $587.0K | 0.00% | +45,563 | New |
| Swiss National Bank | 49,500 | $638.1K | 0.00% | −4,800−8.8% | Reduced |
| Russell Investments Group, Ltd. | 52,480 | $676.5K | 0.00% | −12,838−19.7% | Reduced |
| Barclays PLC | 55,544 | $716.0K | 0.00% | −40,206−42.0% | Reduced |
| Walleye Capital LLC | 55,662 | $717.5K | 0.01% | +55,662 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 58,735 | $757.1K | 0.00% | +58,735 | New |
| Susquehanna International Group, LLP | 66,864 | $861.9K | 0.00% | +16,388+32.5% | Added |
| Aquatic Capital Management LLC | 67,400 | $869.0K | 0.02% | +3,700+5.8% | Added |
| Verus Capital Partners, LLC | 68,546 | $883.6K | 0.11% | −425−0.6% | Reduced |
| Graham Capital Management, L.P. | 71,981 | $927.8K | 0.03% | +49,198+215.9% | Added |
| Schonfeld Strategic Advisors LLC | 74,000 | $953.9K | 0.01% | −103,400−58.3% | Reduced |
| Invesco Ltd. | 79,642 | $1.03M | 0.00% | +9,996+14.4% | Added |
| UBS Group AG | 82,314 | $1.06M | 0.00% | +66,649+425.5% | Added |
| Bank of New York Mellon Corp | 85,573 | $1.10M | 0.00% | −9,349−9.8% | Reduced |
| Renaissance Technologies LLC | 86,900 | $1.12M | 0.00% | +86,900 | New |
| Balyasny Asset Management LLC | 88,248 | $1.14M | 0.00% | +88,248 | New |
| 1492 Capital Management LLC | 94,435 | $1.22M | 0.69% | +94,435 | New |
| Nuveen Asset Management, LLC | 102,447 | $1.32M | 0.00% | −91,782−47.3% | Reduced |
| CenterBook Partners LP | 104,841 | $1.35M | 0.16% | +104,841 | New |
| Boothbay Fund Management, LLC | 111,193 | $1.43M | 0.05% | −631,745−85.0% | Reduced |
| Jane Street Group, LLC | 115,755 | $1.49M | 0.00% | −7,551−6.1% | Reduced |
| Qube Research & Technologies Ltd | 118,476 | $1.53M | 0.00% | +3,829+3.3% | Added |