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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 12,000 | $154.7K | 0.00% | +12,000 | New |
| Deutsche Bank AG | 11,981 | $154.4K | 0.00% | −198−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,122 | $143.4K | 0.00% | +11,122 | New |
| Fulton Bank, N.A. | 10,216 | $131.7K | 0.01% | −3,372−24.8% | Reduced |
| Voya Investment Management LLC | 10,021 | $129.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,000 | $128.9K | 0.00% | −2,200−18.0% | Reduced |
| New York State Common Retirement Fund | 8,716 | $112.3K | 0.00% | −62,728−87.8% | Reduced |
| Wells Fargo & Company | 8,645 | $111.4K | 0.00% | −41,448−82.7% | Reduced |
| Royal Bank of Canada | 8,362 | $107.0K | 0.00% | +1,162+16.1% | Added |
| Belvedere Trading LLC | 5,706 | $73.5K | 0.01% | +5,706 | New |
| Tower Research Capital LLC (TRC) | 5,686 | $73.3K | 0.00% | −2,319−29.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,012 | $64.6K | 0.00% | −17,127−77.4% | Reduced |
| Cutler Group LP | 4,400 | $56.0K | 0.01% | −626−12.5% | Reduced |
| Citigroup Inc | 3,600 | $46.4K | 0.00% | +1,419+65.1% | Added |
| Quantbot Technologies LP | 3,535 | $45.6K | 0.00% | +3,535 | New |
| Northwestern Mutual Wealth Management Co | 3,500 | $45.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | $41.7K | 0.00% | −2,411−42.7% | Reduced |
| Point72 Asset Management, L.P. | 3,200 | $41.2K | 0.00% | +3,200 | New |
| Amalgamated Bank | 3,064 | $39.0K | 0.00% | −177−5.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,041 | $26.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,118 | $25.8K | 0.00% | +1,601+309.7% | Added |
| Metropolitan Life Insurance Co | 1,730 | $22.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,664 | $21.4K | 0.01% | +1,664 | New |
| NBC Securities, Inc. | 1,165 | $15.0K | 0.00% | −7−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 969 | $12.5K | 0.00% | +969 | New |
| Johnson Financial Group, Inc. | 634 | $8.17K | 0.00% | +634 | New |
| Nisa Investment Advisors, LLC | 500 | $6.45K | 0.00% | −30−5.7% | Reduced |
| FMR LLC | 271 | $3.49K | 0.00% | −156−36.5% | Reduced |
| The PNC Financial Services Group, Inc. | 235 | $3.03K | 0.00% | −383−62.0% | Reduced |
| SYSTM Wealth Solutions LLC | 94 | $1.21K | 0.00% | +94 | New |
| Strategic Investment Solutions, Inc. | 62 | $799 | 0.00% | −3,844−98.4% | Reduced |
| Parallel Advisors, LLC | 49 | $632 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $477 | 0.00% | +12+48.0% | Added |
| Principal Securities, Inc. | 9 | $116 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 1 | $13 | 0.00% | +1 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,127,549−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,372,839−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −851,726−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −602,810−100.0% | Sold out |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −116,319−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −113,230−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −106,365−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −103,381−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −76,722−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −72,175−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −59,450−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −46,565−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −38,381−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −29,901−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −28,648−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −25,569−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,725−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,686−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,635−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,382−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,831−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |