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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $30 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9 | $140 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18 | $281 | 0.00% | −1,373−98.7% | Reduced |
| Rothschild Investment LLC | 20 | $312 | 0.00% | +20 | New |
| Comerica Bank | 20 | $318 | 0.00% | −54−73.0% | Reduced |
| Lindbrook Capital, LLC | 29 | $452 | 0.00% | +29 | New |
| Allworth Financial LP | 29 | $522 | 0.00% | +29 | New |
| Plante Moran Financial Advisors, LLC | 180 | $2.81K | 0.00% | +180 | New |
| Fortitude Family Office, LLC | 185 | $2.89K | 0.00% | −232−55.6% | Reduced |
| FMR LLC | 296 | $4.62K | 0.00% | −441−59.8% | Reduced |
| SRS Capital Advisors, Inc. | 374 | $5.83K | 0.00% | +374 | New |
| NBC Securities, Inc. | 475 | $7.00K | 0.00% | −689−59.2% | Reduced |
| Nisa Investment Advisors, LLC | 541 | $8.44K | 0.00% | −9−1.6% | Reduced |
| Amalgamated Bank | 794 | $12.0K | 0.00% | +200+33.7% | Added |
| Citadel Advisors LLC | 774 | $12.1K | 0.00% | −49,157−98.4% | Reduced |
| Quadrant Capital Group LLC | 1,021 | $15.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,124 | $17.7K | 0.00% | −994−46.9% | Reduced |
| CWM, LLC | 1,255 | $20.0K | 0.00% | +1,251+31,275.0% | Added |
| Ameritas Investment Partners, Inc. | 2,041 | $31.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,200 | $34.3K | 0.02% | +2,200 | New |
| Financial Management Professionals, Inc. | 2,307 | $36.0K | 0.00% | +2,307 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | $50.5K | 0.00% | −3,234−50.0% | Reduced |
| GWM Advisors LLC | 3,250 | $50.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,500 | $54.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,692 | $57.6K | 0.02% | +1,646+80.4% | Added |
| Canada Pension Plan Investment Board | 4,600 | $71.8K | 0.00% | +4,600 | New |
| Advisor Group Holdings, Inc. | 5,071 | $79.1K | 0.00% | +1,949+62.4% | Added |
| Citigroup Inc | 5,214 | $81.3K | 0.00% | +1,304+33.4% | Added |
| Tower Research Capital LLC (TRC) | 5,289 | $82.5K | 0.00% | +4,407+499.7% | Added |
| State of Wyoming | 5,778 | $90.1K | 0.01% | +5,778 | New |
| Simplex Trading, LLC | 5,982 | $93.0K | 0.00% | −7,721−56.3% | Reduced |
| Dnca Finance | 6,886 | $107.4K | 0.01% | +6,886 | New |
| Barclays PLC | 8,494 | $132.5K | 0.00% | −61,949−87.9% | Reduced |
| New York State Common Retirement Fund | 8,696 | $135.7K | 0.00% | −520−5.6% | Reduced |
| Wells Fargo & Company | 11,148 | $173.9K | 0.00% | +1,747+18.6% | Added |
| Envestnet Asset Management Inc | 11,697 | $182.5K | 0.00% | −1,517−11.5% | Reduced |
| Aigen Investment Management, LP | 11,836 | $184.6K | 0.04% | +11,836 | New |
| Brevan Howard Capital Management LP | 12,419 | $193.7K | 0.01% | −1,809−12.7% | Reduced |
| Corebridge Financial, Inc. | 12,886 | $201.0K | 0.00% | +12,886 | New |
| Bailard, Inc. | 13,200 | $205.9K | 0.01% | −20,700−61.1% | Reduced |
| Victory Capital Management Inc | 14,521 | $226.5K | 0.00% | +14,521 | New |
| MetLife Investment Management | 14,540 | $226.8K | 0.00% | +1,280+9.7% | Added |
| SkyView Investment Advisors, LLC | 15,000 | $234.0K | 0.04% | +15,000 | New |
| Legal & General Group Plc | 18,647 | $290.9K | 0.00% | −707−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,755 | $292.6K | 0.00% | −59,317−76.0% | Reduced |
| Principal Financial Group Inc | 19,021 | $296.7K | 0.00% | +2,203+13.1% | Added |
| Steward Partners Investment Advisory, LLC | 20,415 | $318.5K | 0.00% | +13,329+188.1% | Added |
| Russell Investments Group, Ltd. | 20,679 | $322.6K | 0.00% | +12,672+158.3% | Added |
| Shay Capital LLC | 21,690 | $338.4K | 0.09% | +21,690 | New |
| California State Teachers Retirement System | 22,673 | $353.7K | 0.00% | −495−2.1% | Reduced |
| Woodline Partners LP | 23,274 | $363.1K | 0.00% | −210,457−90.0% | Reduced |
| Balyasny Asset Management LLC | 23,974 | $374.0K | 0.00% | −72,372−75.1% | Reduced |
| Aquatic Capital Management LLC | 24,700 | $385.3K | 0.01% | +11,400+85.7% | Added |
| Dimensional Fund Advisors LP | 25,397 | $396.2K | 0.00% | +9,827+63.1% | Added |
| Prelude Capital Management, LLC | 25,572 | $398.9K | 0.03% | +12,299+92.7% | Added |
| Walleye Trading LLC | 26,700 | $416.5K | 0.01% | −10,539−28.3% | Reduced |
| Nebula Research & Development LLC | 26,989 | $421.0K | 0.07% | +26,989 | New |
| Royal Bank of Canada | 27,078 | $422.0K | 0.00% | +25,105+1,272.4% | Added |
| Raymond James & Associates | 29,012 | $452.6K | 0.00% | +29,012 | New |
| UBS Asset Management Americas Inc | 29,669 | $462.8K | 0.00% | +19,669+196.7% | Added |
| Invesco Ltd. | 31,858 | $497.0K | 0.00% | +31,858 | New |
| Trexquant Investment LP | 31,881 | $497.3K | 0.01% | −53,478−62.7% | Reduced |
| Rhumbline Advisers | 32,350 | $504.7K | 0.00% | −894−2.7% | Reduced |
| UBS Group AG | 32,400 | $505.4K | 0.00% | +2,444+8.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,790 | $542.7K | 0.00% | +34,790 | New |
| Alliancebernstein L.P. | 36,670 | $572.1K | 0.00% | +13,190+56.2% | Added |
| Group One Trading, L.P. | 36,947 | $576.4K | 0.02% | −27,880−43.0% | Reduced |
| State of Wisconsin Investment Board | 37,418 | $583.7K | 0.00% | +37,418 | New |
| Man Group plc | 39,735 | $619.9K | 0.00% | +39,735 | New |
| Swiss National Bank | 45,700 | $712.9K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 48,591 | $758.0K | 0.02% | +6,324+15.0% | Added |
| PDT Partners, LLC | 53,771 | $838.8K | 0.08% | +53,771 | New |
| Y-Intercept (Hong Kong) Ltd | 54,040 | $843.0K | 0.05% | +23,944+79.6% | Added |
| Squarepoint Ops LLC | 68,946 | $1.08M | 0.00% | +68,946 | New |
| Diametric Capital, LP | 69,265 | $1.08M | 0.59% | +56,591+446.5% | Added |
| Formula Growth Ltd | 69,474 | $1.08M | 0.39% | −178,160−71.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 69,595 | $1.09M | 0.00% | −170,476−71.0% | Reduced |
| Verus Capital Partners, LLC | 76,629 | $1.17M | 0.12% | +10,215+15.4% | Added |
| Oak Ridge Investments LLC | 78,089 | $1.22M | 0.12% | −116,020−59.8% | Reduced |
| Bank of New York Mellon Corp | 82,419 | $1.29M | 0.00% | +9,079+12.4% | Added |
| CI Private Wealth, LLC | 84,068 | $1.31M | 0.00% | +84,068 | New |
| Rock Creek Group, LP | 95,000 | $1.48M | 0.20% | −5,000−5.0% | Reduced |
| Nuveen Asset Management, LLC | 100,383 | $1.57M | 0.00% | −1,339−1.3% | Reduced |
| Jane Street Group, LLC | 101,226 | $1.58M | 0.00% | +29,169+40.5% | Added |
| STRS Ohio | 104,300 | $1.63M | 0.01% | +104,300 | New |
| AQR Capital Management LLC | 109,963 | $1.72M | 0.00% | +95,945+684.4% | Added |
| Walleye Capital LLC | 122,626 | $1.91M | 0.02% | +105,983+636.8% | Added |
| Two Sigma Advisers, LP | 144,400 | $2.25M | 0.01% | −95,000−39.7% | Reduced |
| Deutsche Bank AG | 151,738 | $2.37M | 0.00% | −1,848−1.2% | Reduced |
| Tudor Investment Corp Et Al | 152,047 | $2.37M | 0.03% | +11,958+8.5% | Added |
| Clearline Capital LP | 156,022 | $2.43M | 0.21% | −39,359−20.1% | Reduced |
| ABS Direct Equity Fund LLC | 170,000 | $2.65M | 2.98% | −5,000−2.9% | Reduced |
| 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 |
| Bank of America Corp | 175,374 | $2.74M | 0.00% | +23,411+15.4% | Added |
| Renaissance Technologies LLC | 175,400 | $2.74M | 0.00% | −56,700−24.4% | Reduced |
| Divisadero Street Capital Management, LP | 181,858 | $2.84M | 0.46% | −104,763−36.6% | Reduced |
| Verition Fund Management LLC | 184,014 | $2.87M | 0.02% | +137,923+299.2% | Added |
| Charles Schwab Investment Management Inc | 192,710 | $3.01M | 0.00% | +4,548+2.4% | Added |