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 |
|---|---|---|---|---|---|
| Quarry LP | 2,046 | $33.8K | 0.01% | +382+23.0% | Added |
| Ameritas Investment Partners, Inc. | 2,041 | $33.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,973 | $33.0K | 0.00% | −6,389−76.4% | Reduced |
| Amundi | 2,118 | $27.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,500 | $24.8K | 0.01% | +1,500 | New |
| Cutler Group LP | 1,489 | $24.0K | 0.01% | −2,911−66.2% | Reduced |
| Signaturefd, LLC | 1,391 | $23.0K | 0.00% | +1,391 | New |
| Metropolitan Life Insurance Co | 1,280 | $21.2K | 0.00% | −450−26.0% | Reduced |
| NBC Securities, Inc. | 1,164 | $19.0K | 0.00% | −1−0.1% | Reduced |
| Quadrant Capital Group LLC | 1,021 | $16.9K | 0.00% | +984+2,659.5% | Added |
| Tower Research Capital LLC (TRC) | 882 | $14.6K | 0.00% | −4,804−84.5% | Reduced |
| Point72 (DIFC) Ltd | 851 | $14.1K | 0.00% | +851 | New |
| Whittier Trust Co | 839 | $13.9K | 0.00% | +839 | New |
| FMR LLC | 737 | $12.2K | 0.00% | +466+172.0% | Added |
| Amalgamated Bank | 594 | $10.0K | 0.00% | −2,470−80.6% | Reduced |
| Nisa Investment Advisors, LLC | 550 | $9.10K | 0.00% | +50+10.0% | Added |
| Fortitude Family Office, LLC | 417 | $6.90K | 0.00% | +417 | New |
| Quest Partners LLC | 262 | $4.33K | 0.00% | −13,256−98.1% | Reduced |
| The PNC Financial Services Group, Inc. | 235 | $3.89K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 94 | $1.55K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 74 | $1.23K | 0.00% | +74 | New |
| Avion Wealth | 34 | $1.00K | 0.00% | +34 | New |
| Parallel Advisors, LLC | 49 | $810 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10 | $165 | 0.00% | +10 | New |
| GAMMA Investing LLC | 10 | $165 | 0.00% | +10 | New |
| Principal Securities, Inc. | 9 | $149 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $82 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 2 | $32 | 0.00% | +1+100.0% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −515,143−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −208,153−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −134,707−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −118,476−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −111,193−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −79,642−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −45,563−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,294−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −39,560−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −38,351−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,673−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −33,588−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,401−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −28,232−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −27,246−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,360−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,985−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −20,072−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −19,521−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,283−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,488−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −17,131−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,803−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,245−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,656−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,706−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |