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, Q1 2024
Institutional positions in Xponential Fitness, Inc. as of Mar 31, 2024. 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
- 130
- −5 vs. Q4 2023
- Shares held
- 22.7M
- +966.5K (+4.4%) vs. Q4 2023
- Total value
- $375.5M
- +$95.3M (+34.0%) vs. Q4 2023
- New holders
- 30
- 39 more added
- Sold out
- 35
- 46 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voss Capital, LLC | 3,775,000 | $62.4M | 5.16% | +1,465,000+63.4% | Added |
| BlackRock Inc. | 1,880,430 | $31.1M | 0.00% | −22,609−1.2% | Reduced |
| MSD Partners, L.P. | 1,761,319 | $29.1M | 2.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,308,093 | $21.6M | 0.00% | −21,949−1.7% | Reduced |
| Ameriprise Financial Inc | 1,277,502 | $21.1M | 0.01% | +241,440+23.3% | Added |
| Marshall Wace, LLP | 1,018,021 | $16.8M | 0.03% | −65,594−6.1% | Reduced |
| Kent Lake Capital LLC | 882,443 | $14.6M | 6.37% | +647,743+276.0% | Added |
| Federated Hermes, Inc. | 820,000 | $13.6M | 0.03% | −480,000−36.9% | Reduced |
| D. E. Shaw & Co., Inc. | 703,388 | $11.6M | 0.01% | +41,350+6.2% | Added |
| Millennium Management LLC | 605,185 | $10.0M | 0.01% | +165,164+37.5% | Added |
| CenterBook Partners LP | 597,301 | $9.88M | 0.68% | +492,460+469.7% | Added |
| State Street Corp | 512,781 | $8.48M | 0.00% | −1,382−0.3% | Reduced |
| Geode Capital Management, LLC | 508,095 | $8.40M | 0.00% | −14,566−2.8% | Reduced |
| Two Sigma Investments, LP | 371,699 | $6.15M | 0.02% | +72,315+24.2% | Added |
| Goldman Sachs Group Inc | 333,681 | $5.52M | 0.00% | +66,990+25.1% | Added |
| Divisadero Street Capital Management, LP | 286,621 | $4.74M | 1.11% | +286,621 | New |
| Nut Tree Capital Management, LP | 250,000 | $4.13M | 1.14% | +106,587+74.3% | Added |
| Formula Growth Ltd | 247,634 | $4.10M | 1.31% | +247,634 | New |
| Jacobs Levy Equity Management, Inc | 240,071 | $3.97M | 0.02% | −226,874−48.6% | Reduced |
| Two Sigma Advisers, LP | 239,400 | $3.96M | 0.01% | +116,000+94.0% | Added |
| Woodline Partners LP | 233,731 | $3.87M | 0.04% | −188,470−44.6% | Reduced |
| Renaissance Technologies LLC | 232,100 | $3.84M | 0.01% | +145,200+167.1% | Added |
| Morgan Stanley | 230,866 | $3.82M | 0.00% | −168,753−42.2% | Reduced |
| Los Angeles Capital Management LLC | 205,405 | $3.40M | 0.01% | −15,746−7.1% | Reduced |
| Northern Trust Corp | 203,392 | $3.36M | 0.00% | −24,622−10.8% | Reduced |
| Algert Global LLC | 195,998 | $3.24M | 0.13% | +1,498+0.8% | Added |
| Clearline Capital LP | 195,381 | $3.23M | 0.32% | +195,381 | New |
| Oak Ridge Investments LLC | 194,109 | $3.21M | 0.32% | +17,411+9.9% | Added |
| Wasatch Advisors Inc | 192,116 | $3.18M | 0.02% | −135,588−41.4% | Reduced |
| Charles Schwab Investment Management Inc | 188,162 | $3.11M | 0.00% | −3,011−1.6% | Reduced |
| ABS Direct Equity Fund LLC | 175,000 | $2.89M | 2.84% | +50,000+40.0% | Added |
| Deutsche Bank AG | 153,586 | $2.54M | 0.00% | +141,605+1,181.9% | Added |
| Bank of America Corp | 151,963 | $2.51M | 0.00% | +109,590+258.6% | Added |
| Tudor Investment Corp Et Al | 140,089 | $2.32M | 0.03% | +140,089 | New |
| Apis Capital Advisors, LLC | 111,400 | $1.84M | 1.40% | +111,400 | New |
| Ancient Art, L.P. | 107,100 | $1.77M | 0.36% | +107,100 | New |
| Nuveen Asset Management, LLC | 101,722 | $1.68M | 0.00% | −725−0.7% | Reduced |
| PCJ Investment Counsel Ltd. | 100,000 | $1.65M | 0.55% | +100,000 | New |
| Rock Creek Group, LP | 100,000 | $1.65M | 0.21% | +100,000 | New |
| Balyasny Asset Management LLC | 96,346 | $1.59M | 0.00% | +8,098+9.2% | Added |
| Trexquant Investment LP | 85,359 | $1.41M | 0.03% | −86,926−50.5% | Reduced |
| Kennedy Capital Management, Inc. | 79,702 | $1.32M | 0.03% | −79,135−49.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,072 | $1.29M | 0.01% | +19,337+32.9% | Added |
| Panagora Asset Management Inc | 76,009 | $1.26M | 0.01% | +49,117+182.6% | Added |
| Bank of New York Mellon Corp | 73,340 | $1.21M | 0.00% | −12,233−14.3% | Reduced |
| Jane Street Group, LLC | 72,057 | $1.19M | 0.00% | −43,698−37.8% | Reduced |
| Barclays PLC | 70,443 | $1.17M | 0.00% | +14,899+26.8% | Added |
| 1492 Capital Management LLC | 69,559 | $1.15M | 0.64% | −24,876−26.3% | Reduced |
| Verus Capital Partners, LLC | 66,414 | $1.10M | 0.12% | −2,132−3.1% | Reduced |
| Group One Trading, L.P. | 64,827 | $1.07M | 0.04% | +45,892+242.4% | Added |
| Garnet Equity Capital Holdings, Inc. | 60,000 | $992.4K | 0.84% | +60,000 | New |
| Landscape Capital Management, L.L.C. | 54,629 | $903.6K | 0.08% | −190,361−77.7% | Reduced |
| Citadel Advisors LLC | 49,931 | $825.9K | 0.00% | −197,704−79.8% | Reduced |
| Verition Fund Management LLC | 46,091 | $762.3K | 0.01% | −127,462−73.4% | Reduced |
| Swiss National Bank | 45,700 | $755.9K | 0.00% | −3,800−7.7% | Reduced |
| Caption Management, LLC | 43,791 | $724.3K | 0.08% | +2,898+7.1% | Added |
| Chicago Capital, LLC | 42,267 | $699.1K | 0.02% | +3,178+8.1% | Added |
| Walleye Trading LLC | 37,239 | $615.9K | 0.01% | +37,239 | New |
| BloombergSen Inc. | 36,081 | $596.8K | 0.05% | +36,081 | New |
| Bailard, Inc. | 33,900 | $560.7K | 0.02% | +33,900 | New |
| Rhumbline Advisers | 33,244 | $549.8K | 0.00% | +327+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,096 | $497.8K | 0.04% | +11,902+65.4% | Added |
| UBS Group AG | 29,956 | $495.5K | 0.00% | −52,358−63.6% | Reduced |
| Pathstone Holdings, LLC | 23,850 | $394.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,480 | $388.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,168 | $383.2K | 0.00% | −3,331−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 21,125 | $349.4K | 0.00% | −118,001−84.8% | Reduced |
| Credit Suisse AG | 19,669 | $325.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,354 | $320.1K | 0.00% | +250+1.3% | Added |
| Centiva Capital, LP | 18,326 | $303.1K | 0.02% | +18,326 | New |
| Graham Capital Management, L.P. | 17,799 | $294.4K | 0.01% | −54,182−75.3% | Reduced |
| Principal Financial Group Inc | 16,818 | $278.2K | 0.00% | +16,818 | New |
| Walleye Capital LLC | 16,643 | $275.3K | 0.00% | −39,019−70.1% | Reduced |
| Dimensional Fund Advisors LP | 15,570 | $257.5K | 0.00% | +2,820+22.1% | Added |
| Susquehanna International Group, LLP | 14,775 | $244.4K | 0.00% | −52,089−77.9% | Reduced |
| Bayesian Capital Management, LP | 14,596 | $241.4K | 0.02% | −9,500−39.4% | Reduced |
| Brevan Howard Capital Management LP | 14,228 | $235.3K | 0.02% | +14,228 | New |
| AQR Capital Management LLC | 14,018 | $231.9K | 0.00% | +432+3.2% | Added |
| Simplex Trading, LLC | 13,703 | $226.0K | 0.01% | +13,703 | New |
| Aquatic Capital Management LLC | 13,300 | $220.0K | 0.01% | −54,100−80.3% | Reduced |
| Prelude Capital Management, LLC | 13,273 | $219.5K | 0.02% | −15,256−53.5% | Reduced |
| MetLife Investment Management | 13,260 | $219.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,214 | $218.6K | 0.00% | +846+6.8% | Added |
| Diametric Capital, LP | 12,674 | $209.6K | 0.12% | +12,674 | New |
| Lombard Odier Asset Management (USA) Corp | 12,266 | $202.9K | 0.03% | −9,129−42.7% | Reduced |
| Advisory Services Network, LLC | 12,000 | $198.5K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,946 | $197.6K | 0.04% | −11,053−48.1% | Reduced |
| American International Group, Inc. | 11,456 | $189.5K | 0.00% | −1,057−8.4% | Reduced |
| UBS Asset Management Americas Inc | 10,000 | $165.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,401 | $155.5K | 0.00% | +756+8.7% | Added |
| New York State Common Retirement Fund | 9,216 | $152.4K | 0.00% | +500+5.7% | Added |
| JPMorgan Chase & Co | 9,171 | $151.7K | 0.00% | −164,252−94.7% | Reduced |
| Russell Investments Group, Ltd. | 8,007 | $132.4K | 0.00% | −44,473−84.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,086 | $117.2K | 0.00% | +6,117+631.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,468 | $107.0K | 0.00% | +3,234+100.0% | Added |
| Citigroup Inc | 3,910 | $64.7K | 0.00% | +310+8.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,500 | $57.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,250 | $53.8K | 0.00% | +3,250 | New |
| Advisor Group Holdings, Inc. | 3,122 | $51.6K | 0.00% | −1,890−37.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,144 | $35.5K | 0.01% | +2,144 | New |