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, Q2 2024
Institutional positions in Xponential Fitness, Inc. as of Jun 30, 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
- 124
- −4 vs. Q1 2024
- Shares held
- 24.6M
- +1.87M (+8.2%) vs. Q1 2024
- Total value
- $383.0M
- +$7.80M (+2.1%) vs. Q1 2024
- New holders
- 30
- 43 more added
- Sold out
- 34
- 42 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voss Capital, LLC | 2,703,567 | $42.2M | 4.21% | −1,071,433−28.4% | Reduced |
| Nut Tree Capital Management, LP | 2,501,722 | $39.0M | 10.07% | +2,251,722+900.7% | Added |
| MSD Partners, L.P. | 1,761,319 | $27.5M | 2.69% | 00.0% | Unchanged |
| BlackRock Inc. | 1,738,256 | $27.1M | 0.00% | −142,174−7.6% | Reduced |
| Vanguard Group Inc | 1,499,088 | $23.4M | 0.00% | +190,995+14.6% | Added |
| Ameriprise Financial Inc | 1,478,048 | $23.1M | 0.01% | +200,546+15.7% | Added |
| D. E. Shaw & Co., Inc. | 1,365,013 | $21.3M | 0.03% | +661,625+94.1% | Added |
| Marshall Wace, LLP | 886,410 | $13.8M | 0.02% | −131,611−12.9% | Reduced |
| Goldman Sachs Group Inc | 881,472 | $13.8M | 0.00% | +547,791+164.2% | Added |
| Morgan Stanley | 669,643 | $10.4M | 0.00% | +438,777+190.1% | Added |
| Wasatch Advisors Inc | 587,521 | $9.17M | 0.05% | +395,405+205.8% | Added |
| State Street Corp | 539,115 | $8.41M | 0.00% | +26,334+5.1% | Added |
| Geode Capital Management, LLC | 534,778 | $8.34M | 0.00% | +26,683+5.3% | Added |
| Gratia Capital, LLC | 517,567 | $8.07M | 12.44% | +517,567 | New |
| Millennium Management LLC | 398,671 | $6.22M | 0.01% | −206,514−34.1% | Reduced |
| Two Sigma Investments, LP | 329,474 | $5.14M | 0.01% | −42,225−11.4% | Reduced |
| Caption Management, LLC | 283,178 | $4.42M | 0.47% | +239,387+546.7% | Added |
| JCP Investment Management, LLC | 250,975 | $3.92M | 4.38% | +250,975 | New |
| JPMorgan Chase & Co | 240,314 | $3.75M | 0.00% | +231,143+2,520.4% | Added |
| Algert Global LLC | 203,823 | $3.18M | 0.11% | +7,825+4.0% | Added |
| Ancient Art, L.P. | 203,100 | $3.17M | 0.81% | +96,000+89.6% | Added |
| Northern Trust Corp | 198,791 | $3.10M | 0.00% | −4,601−2.3% | Reduced |
| Fund 1 Investments, LLC | 196,025 | $3.06M | 0.42% | +196,025 | New |
| Los Angeles Capital Management LLC | 195,588 | $3.05M | 0.01% | −9,817−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 192,710 | $3.01M | 0.00% | +4,548+2.4% | Added |
| Verition Fund Management LLC | 184,014 | $2.87M | 0.02% | +137,923+299.2% | Added |
| Divisadero Street Capital Management, LP | 181,858 | $2.84M | 0.46% | −104,763−36.6% | Reduced |
| Renaissance Technologies LLC | 175,400 | $2.74M | 0.00% | −56,700−24.4% | Reduced |
| Bank of America Corp | 175,374 | $2.74M | 0.00% | +23,411+15.4% | Added |
| Hiddenite Capital Partners LP | 175,000 | $2.73M | 3.31% | +175,000 | New |
| Timelo Investment Management Inc. | 175,000 | $2.73M | 5.49% | +175,000 | New |
| ABS Direct Equity Fund LLC | 170,000 | $2.65M | 2.98% | −5,000−2.9% | Reduced |
| Clearline Capital LP | 156,022 | $2.43M | 0.21% | −39,359−20.1% | Reduced |
| Tudor Investment Corp Et Al | 152,047 | $2.37M | 0.03% | +11,958+8.5% | Added |
| Deutsche Bank AG | 151,738 | $2.37M | 0.00% | −1,848−1.2% | Reduced |
| Two Sigma Advisers, LP | 144,400 | $2.25M | 0.01% | −95,000−39.7% | Reduced |
| Walleye Capital LLC | 122,626 | $1.91M | 0.02% | +105,983+636.8% | Added |
| AQR Capital Management LLC | 109,963 | $1.72M | 0.00% | +95,945+684.4% | Added |
| STRS Ohio | 104,300 | $1.63M | 0.01% | +104,300 | New |
| Jane Street Group, LLC | 101,226 | $1.58M | 0.00% | +29,169+40.5% | Added |
| Nuveen Asset Management, LLC | 100,383 | $1.57M | 0.00% | −1,339−1.3% | Reduced |
| Rock Creek Group, LP | 95,000 | $1.48M | 0.20% | −5,000−5.0% | Reduced |
| CI Private Wealth, LLC | 84,068 | $1.31M | 0.00% | +84,068 | New |
| Bank of New York Mellon Corp | 82,419 | $1.29M | 0.00% | +9,079+12.4% | Added |
| Oak Ridge Investments LLC | 78,089 | $1.22M | 0.12% | −116,020−59.8% | Reduced |
| Verus Capital Partners, LLC | 76,629 | $1.17M | 0.12% | +10,215+15.4% | Added |
| Jacobs Levy Equity Management, Inc | 69,595 | $1.09M | 0.00% | −170,476−71.0% | Reduced |
| Formula Growth Ltd | 69,474 | $1.08M | 0.39% | −178,160−71.9% | Reduced |
| Diametric Capital, LP | 69,265 | $1.08M | 0.59% | +56,591+446.5% | Added |
| Squarepoint Ops LLC | 68,946 | $1.08M | 0.00% | +68,946 | New |
| Y-Intercept (Hong Kong) Ltd | 54,040 | $843.0K | 0.05% | +23,944+79.6% | Added |
| PDT Partners, LLC | 53,771 | $838.8K | 0.08% | +53,771 | New |
| Chicago Capital, LLC | 48,591 | $758.0K | 0.02% | +6,324+15.0% | Added |
| Swiss National Bank | 45,700 | $712.9K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 39,735 | $619.9K | 0.00% | +39,735 | New |
| State of Wisconsin Investment Board | 37,418 | $583.7K | 0.00% | +37,418 | New |
| Group One Trading, L.P. | 36,947 | $576.4K | 0.02% | −27,880−43.0% | Reduced |
| Alliancebernstein L.P. | 36,670 | $572.1K | 0.00% | +13,190+56.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,790 | $542.7K | 0.00% | +34,790 | New |
| UBS Group AG | 32,400 | $505.4K | 0.00% | +2,444+8.2% | Added |
| Rhumbline Advisers | 32,350 | $504.7K | 0.00% | −894−2.7% | Reduced |
| Trexquant Investment LP | 31,881 | $497.3K | 0.01% | −53,478−62.7% | Reduced |
| Invesco Ltd. | 31,858 | $497.0K | 0.00% | +31,858 | New |
| UBS Asset Management Americas Inc | 29,669 | $462.8K | 0.00% | +19,669+196.7% | Added |
| Raymond James & Associates | 29,012 | $452.6K | 0.00% | +29,012 | New |
| Royal Bank of Canada | 27,078 | $422.0K | 0.00% | +25,105+1,272.4% | Added |
| Nebula Research & Development LLC | 26,989 | $421.0K | 0.07% | +26,989 | New |
| Walleye Trading LLC | 26,700 | $416.5K | 0.01% | −10,539−28.3% | Reduced |
| Prelude Capital Management, LLC | 25,572 | $398.9K | 0.03% | +12,299+92.7% | Added |
| Dimensional Fund Advisors LP | 25,397 | $396.2K | 0.00% | +9,827+63.1% | Added |
| Aquatic Capital Management LLC | 24,700 | $385.3K | 0.01% | +11,400+85.7% | Added |
| Balyasny Asset Management LLC | 23,974 | $374.0K | 0.00% | −72,372−75.1% | Reduced |
| Woodline Partners LP | 23,274 | $363.1K | 0.00% | −210,457−90.0% | Reduced |
| California State Teachers Retirement System | 22,673 | $353.7K | 0.00% | −495−2.1% | Reduced |
| Shay Capital LLC | 21,690 | $338.4K | 0.09% | +21,690 | New |
| Russell Investments Group, Ltd. | 20,679 | $322.6K | 0.00% | +12,672+158.3% | Added |
| Steward Partners Investment Advisory, LLC | 20,415 | $318.5K | 0.00% | +13,329+188.1% | Added |
| Principal Financial Group Inc | 19,021 | $296.7K | 0.00% | +2,203+13.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,755 | $292.6K | 0.00% | −59,317−76.0% | Reduced |
| Legal & General Group Plc | 18,647 | $290.9K | 0.00% | −707−3.7% | Reduced |
| SkyView Investment Advisors, LLC | 15,000 | $234.0K | 0.04% | +15,000 | New |
| MetLife Investment Management | 14,540 | $226.8K | 0.00% | +1,280+9.7% | Added |
| Victory Capital Management Inc | 14,521 | $226.5K | 0.00% | +14,521 | New |
| Bailard, Inc. | 13,200 | $205.9K | 0.01% | −20,700−61.1% | Reduced |
| Corebridge Financial, Inc. | 12,886 | $201.0K | 0.00% | +12,886 | New |
| Brevan Howard Capital Management LP | 12,419 | $193.7K | 0.01% | −1,809−12.7% | Reduced |
| Aigen Investment Management, LP | 11,836 | $184.6K | 0.04% | +11,836 | New |
| Envestnet Asset Management Inc | 11,697 | $182.5K | 0.00% | −1,517−11.5% | Reduced |
| Wells Fargo & Company | 11,148 | $173.9K | 0.00% | +1,747+18.6% | Added |
| New York State Common Retirement Fund | 8,696 | $135.7K | 0.00% | −520−5.6% | Reduced |
| Barclays PLC | 8,494 | $132.5K | 0.00% | −61,949−87.9% | Reduced |
| Dnca Finance | 6,886 | $107.4K | 0.01% | +6,886 | New |
| Simplex Trading, LLC | 5,982 | $93.0K | 0.00% | −7,721−56.3% | Reduced |
| State of Wyoming | 5,778 | $90.1K | 0.01% | +5,778 | New |
| Tower Research Capital LLC (TRC) | 5,289 | $82.5K | 0.00% | +4,407+499.7% | Added |
| Citigroup Inc | 5,214 | $81.3K | 0.00% | +1,304+33.4% | Added |
| Advisor Group Holdings, Inc. | 5,071 | $79.1K | 0.00% | +1,949+62.4% | Added |
| Canada Pension Plan Investment Board | 4,600 | $71.8K | 0.00% | +4,600 | New |
| Quarry LP | 3,692 | $57.6K | 0.02% | +1,646+80.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,500 | $54.6K | 0.00% | 00.0% | Unchanged |