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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 2 | $32 | 0.00% | +1+100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $82 | 0.00% | +5 | New |
| Principal Securities, Inc. | 9 | $149 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10 | $165 | 0.00% | +10 | New |
| GAMMA Investing LLC | 10 | $165 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 49 | $810 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 34 | $1.00K | 0.00% | +34 | New |
| Comerica Bank | 74 | $1.23K | 0.00% | +74 | New |
| SYSTM Wealth Solutions LLC | 94 | $1.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 235 | $3.89K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 262 | $4.33K | 0.00% | −13,256−98.1% | Reduced |
| Fortitude Family Office, LLC | 417 | $6.90K | 0.00% | +417 | New |
| Nisa Investment Advisors, LLC | 550 | $9.10K | 0.00% | +50+10.0% | Added |
| Amalgamated Bank | 594 | $10.0K | 0.00% | −2,470−80.6% | Reduced |
| FMR LLC | 737 | $12.2K | 0.00% | +466+172.0% | Added |
| Whittier Trust Co | 839 | $13.9K | 0.00% | +839 | New |
| Point72 (DIFC) Ltd | 851 | $14.1K | 0.00% | +851 | New |
| Tower Research Capital LLC (TRC) | 882 | $14.6K | 0.00% | −4,804−84.5% | Reduced |
| Quadrant Capital Group LLC | 1,021 | $16.9K | 0.00% | +984+2,659.5% | Added |
| NBC Securities, Inc. | 1,164 | $19.0K | 0.00% | −1−0.1% | Reduced |
| Metropolitan Life Insurance Co | 1,280 | $21.2K | 0.00% | −450−26.0% | Reduced |
| Signaturefd, LLC | 1,391 | $23.0K | 0.00% | +1,391 | New |
| Cutler Group LP | 1,489 | $24.0K | 0.01% | −2,911−66.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,500 | $24.8K | 0.01% | +1,500 | New |
| Amundi | 2,118 | $27.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,973 | $33.0K | 0.00% | −6,389−76.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,041 | $33.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,046 | $33.8K | 0.01% | +382+23.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,144 | $35.5K | 0.01% | +2,144 | New |
| Advisor Group Holdings, Inc. | 3,122 | $51.6K | 0.00% | −1,890−37.7% | Reduced |
| GWM Advisors LLC | 3,250 | $53.8K | 0.00% | +3,250 | New |
| Northwestern Mutual Wealth Management Co | 3,500 | $57.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,910 | $64.7K | 0.00% | +310+8.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,468 | $107.0K | 0.00% | +3,234+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 7,086 | $117.2K | 0.00% | +6,117+631.3% | Added |
| Russell Investments Group, Ltd. | 8,007 | $132.4K | 0.00% | −44,473−84.7% | Reduced |
| JPMorgan Chase & Co | 9,171 | $151.7K | 0.00% | −164,252−94.7% | Reduced |
| New York State Common Retirement Fund | 9,216 | $152.4K | 0.00% | +500+5.7% | Added |
| Wells Fargo & Company | 9,401 | $155.5K | 0.00% | +756+8.7% | Added |
| UBS Asset Management Americas Inc | 10,000 | $165.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,456 | $189.5K | 0.00% | −1,057−8.4% | Reduced |
| Fox Run Management, L.L.C. | 11,946 | $197.6K | 0.04% | −11,053−48.1% | Reduced |
| Advisory Services Network, LLC | 12,000 | $198.5K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 12,266 | $202.9K | 0.03% | −9,129−42.7% | Reduced |
| Diametric Capital, LP | 12,674 | $209.6K | 0.12% | +12,674 | New |
| Envestnet Asset Management Inc | 13,214 | $218.6K | 0.00% | +846+6.8% | Added |
| MetLife Investment Management | 13,260 | $219.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,273 | $219.5K | 0.02% | −15,256−53.5% | Reduced |
| Aquatic Capital Management LLC | 13,300 | $220.0K | 0.01% | −54,100−80.3% | Reduced |
| Simplex Trading, LLC | 13,703 | $226.0K | 0.01% | +13,703 | New |
| AQR Capital Management LLC | 14,018 | $231.9K | 0.00% | +432+3.2% | Added |
| Brevan Howard Capital Management LP | 14,228 | $235.3K | 0.02% | +14,228 | New |
| Bayesian Capital Management, LP | 14,596 | $241.4K | 0.02% | −9,500−39.4% | Reduced |
| Susquehanna International Group, LLP | 14,775 | $244.4K | 0.00% | −52,089−77.9% | Reduced |
| Dimensional Fund Advisors LP | 15,570 | $257.5K | 0.00% | +2,820+22.1% | Added |
| Walleye Capital LLC | 16,643 | $275.3K | 0.00% | −39,019−70.1% | Reduced |
| Principal Financial Group Inc | 16,818 | $278.2K | 0.00% | +16,818 | New |
| Graham Capital Management, L.P. | 17,799 | $294.4K | 0.01% | −54,182−75.3% | Reduced |
| Centiva Capital, LP | 18,326 | $303.1K | 0.02% | +18,326 | New |
| Legal & General Group Plc | 19,354 | $320.1K | 0.00% | +250+1.3% | Added |
| Credit Suisse AG | 19,669 | $325.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,125 | $349.4K | 0.00% | −118,001−84.8% | Reduced |
| California State Teachers Retirement System | 23,168 | $383.2K | 0.00% | −3,331−12.6% | Reduced |
| Alliancebernstein L.P. | 23,480 | $388.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 23,850 | $394.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,956 | $495.5K | 0.00% | −52,358−63.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,096 | $497.8K | 0.04% | +11,902+65.4% | Added |
| Rhumbline Advisers | 33,244 | $549.8K | 0.00% | +327+1.0% | Added |
| Bailard, Inc. | 33,900 | $560.7K | 0.02% | +33,900 | New |
| BloombergSen Inc. | 36,081 | $596.8K | 0.05% | +36,081 | New |
| Walleye Trading LLC | 37,239 | $615.9K | 0.01% | +37,239 | New |
| Chicago Capital, LLC | 42,267 | $699.1K | 0.02% | +3,178+8.1% | Added |
| Caption Management, LLC | 43,791 | $724.3K | 0.08% | +2,898+7.1% | Added |
| Swiss National Bank | 45,700 | $755.9K | 0.00% | −3,800−7.7% | Reduced |
| Verition Fund Management LLC | 46,091 | $762.3K | 0.01% | −127,462−73.4% | Reduced |
| Citadel Advisors LLC | 49,931 | $825.9K | 0.00% | −197,704−79.8% | Reduced |
| Landscape Capital Management, L.L.C. | 54,629 | $903.6K | 0.08% | −190,361−77.7% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 60,000 | $992.4K | 0.84% | +60,000 | New |
| Group One Trading, L.P. | 64,827 | $1.07M | 0.04% | +45,892+242.4% | Added |
| Verus Capital Partners, LLC | 66,414 | $1.10M | 0.12% | −2,132−3.1% | Reduced |
| 1492 Capital Management LLC | 69,559 | $1.15M | 0.64% | −24,876−26.3% | Reduced |
| Barclays PLC | 70,443 | $1.17M | 0.00% | +14,899+26.8% | Added |
| Jane Street Group, LLC | 72,057 | $1.19M | 0.00% | −43,698−37.8% | Reduced |
| Bank of New York Mellon Corp | 73,340 | $1.21M | 0.00% | −12,233−14.3% | Reduced |
| Panagora Asset Management Inc | 76,009 | $1.26M | 0.01% | +49,117+182.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,072 | $1.29M | 0.01% | +19,337+32.9% | Added |
| Kennedy Capital Management, Inc. | 79,702 | $1.32M | 0.03% | −79,135−49.8% | Reduced |
| Trexquant Investment LP | 85,359 | $1.41M | 0.03% | −86,926−50.5% | Reduced |
| Balyasny Asset Management LLC | 96,346 | $1.59M | 0.00% | +8,098+9.2% | Added |
| 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 |
| Nuveen Asset Management, LLC | 101,722 | $1.68M | 0.00% | −725−0.7% | Reduced |
| Ancient Art, L.P. | 107,100 | $1.77M | 0.36% | +107,100 | New |
| Apis Capital Advisors, LLC | 111,400 | $1.84M | 1.40% | +111,400 | New |
| Tudor Investment Corp Et Al | 140,089 | $2.32M | 0.03% | +140,089 | New |
| Bank of America Corp | 151,963 | $2.51M | 0.00% | +109,590+258.6% | Added |
| Deutsche Bank AG | 153,586 | $2.54M | 0.00% | +141,605+1,181.9% | Added |
| ABS Direct Equity Fund LLC | 175,000 | $2.89M | 2.84% | +50,000+40.0% | Added |