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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 195,588 | $3.05M | 0.01% | −9,817−4.8% | Reduced |
| Fund 1 Investments, LLC | 196,025 | $3.06M | 0.42% | +196,025 | New |
| Northern Trust Corp | 198,791 | $3.10M | 0.00% | −4,601−2.3% | Reduced |
| Ancient Art, L.P. | 203,100 | $3.17M | 0.81% | +96,000+89.6% | Added |
| Algert Global LLC | 203,823 | $3.18M | 0.11% | +7,825+4.0% | Added |
| JPMorgan Chase & Co | 240,314 | $3.75M | 0.00% | +231,143+2,520.4% | Added |
| JCP Investment Management, LLC | 250,975 | $3.92M | 4.38% | +250,975 | New |
| Caption Management, LLC | 283,178 | $4.42M | 0.47% | +239,387+546.7% | Added |
| Two Sigma Investments, LP | 329,474 | $5.14M | 0.01% | −42,225−11.4% | Reduced |
| Millennium Management LLC | 398,671 | $6.22M | 0.01% | −206,514−34.1% | Reduced |
| Gratia Capital, LLC | 517,567 | $8.07M | 12.44% | +517,567 | New |
| Geode Capital Management, LLC | 534,778 | $8.34M | 0.00% | +26,683+5.3% | Added |
| State Street Corp | 539,115 | $8.41M | 0.00% | +26,334+5.1% | Added |
| Wasatch Advisors Inc | 587,521 | $9.17M | 0.05% | +395,405+205.8% | Added |
| Morgan Stanley | 669,643 | $10.4M | 0.00% | +438,777+190.1% | Added |
| Goldman Sachs Group Inc | 881,472 | $13.8M | 0.00% | +547,791+164.2% | Added |
| Marshall Wace, LLP | 886,410 | $13.8M | 0.02% | −131,611−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,365,013 | $21.3M | 0.03% | +661,625+94.1% | Added |
| Ameriprise Financial Inc | 1,478,048 | $23.1M | 0.01% | +200,546+15.7% | Added |
| Vanguard Group Inc | 1,499,088 | $23.4M | 0.00% | +190,995+14.6% | Added |
| BlackRock Inc. | 1,738,256 | $27.1M | 0.00% | −142,174−7.6% | Reduced |
| MSD Partners, L.P. | 1,761,319 | $27.5M | 2.69% | 00.0% | Unchanged |
| Nut Tree Capital Management, LP | 2,501,722 | $39.0M | 10.07% | +2,251,722+900.7% | Added |
| Voss Capital, LLC | 2,703,567 | $42.2M | 4.21% | −1,071,433−28.4% | Reduced |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −882,443−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −820,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −597,301−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −111,400−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −79,702−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −76,009−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −69,559−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,629−100.0% | Sold out |
| BloombergSen Inc. | 0 | $0 | 0.00% | −36,081−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −23,850−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,125−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,326−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,799−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,775−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,596−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |