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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.

Institutional holdersQ2 2024: 124 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 41 institutionsQ4 2021: 54 institutionsQ1 2022: 71 institutionsQ2 2022: 81 institutionsQ3 2022: 86 institutionsQ4 2022: 111 institutionsQ1 2023: 141 institutionsQ2 2023: 140 institutionsQ3 2023: 134 institutionsQ4 2023: 136 institutionsQ1 2024: 130 institutionsQ2 2024: 124 institutionsQ3 2024: 113 institutionsQ4 2024: 121 institutionsQ1 2025: 126 institutionsQ2 2025: 120 institutionsQ3 2025: 125 institutionsQ4 2025: 115 institutionsQ1 2026: 113 institutionsQ2 2026: 116 institutions
Value heldQ2 2024: $383.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $125.2MQ4 2021: $190.9MQ1 2022: $214.7MQ2 2022: $169.1MQ3 2022: $268.2MQ4 2022: $373.2MQ1 2023: $708.9MQ2 2023: $458.2MQ3 2023: $392.6MQ4 2023: $280.2MQ1 2024: $375.5MQ2 2024: $383.0MQ3 2024: $327.0MQ4 2024: $351.2MQ1 2025: $223.0MQ2 2025: $195.3MQ3 2025: $199.3MQ4 2025: $233.2MQ1 2026: $189.9MQ2 2026: $236.1M
Institutions holding XPOF and their total value by quarter
QuarterHoldersValue
Q2 2026116$236.1M
Q1 2026113$189.9M
Q4 2025115$233.2M
Q3 2025125$199.3M
Q2 2025120$195.3M
Q1 2025126$223.0M
Q4 2024121$351.2M
Q3 2024113$327.0M
Q2 2024124$383.0M
Q1 2024130$375.5M
Q4 2023136$280.2M
Q3 2023134$392.6M
Q2 2023140$458.2M
Q1 2023141$708.9M
Q4 2022111$373.2M
Q3 202286$268.2M
Q2 202281$169.1M
Q1 202271$214.7M
Q4 202154$190.9M
Q3 202141$125.2M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q1 2024.

Institutions holding XPOF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GWM Advisors LLC3,250$50.7K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)3,234$50.5K0.00%−3,234−50.0%Reduced
Financial Management Professionals, Inc.2,307$36.0K0.00%+2,307New
nVerses Capital, LLC2,200$34.3K0.02%+2,200New
Ameritas Investment Partners, Inc.2,041$31.8K0.00%00.0%Unchanged
CWM, LLC1,255$20.0K0.00%+1,251+31,275.0%Added
Amundi1,124$17.7K0.00%−994−46.9%Reduced
Quadrant Capital Group LLC1,021$15.9K0.00%00.0%Unchanged
Citadel Advisors LLC774$12.1K0.00%−49,157−98.4%Reduced
Amalgamated Bank794$12.0K0.00%+200+33.7%Added
Nisa Investment Advisors, LLC541$8.44K0.00%−9−1.6%Reduced
NBC Securities, Inc.475$7.00K0.00%−689−59.2%Reduced
SRS Capital Advisors, Inc.374$5.83K0.00%+374New
FMR LLC296$4.62K0.00%−441−59.8%Reduced
Fortitude Family Office, LLC185$2.89K0.00%−232−55.6%Reduced
Plante Moran Financial Advisors, LLC180$2.81K0.00%+180New
Allworth Financial LP29$5220.00%+29New
Lindbrook Capital, LLC29$4520.00%+29New
Comerica Bank20$3180.00%−54−73.0%Reduced
Rothschild Investment LLC20$3120.00%+20New
Signaturefd, LLC18$2810.00%−1,373−98.7%Reduced
Principal Securities, Inc.9$1400.00%00.0%Unchanged
Farther Finance Advisors, LLC2$300.00%00.0%Unchanged
Covestor Ltd5$00.00%00.0%Unchanged
Kent Lake Capital LLC0$00.00%−882,443−100.0%Sold out
Federated Hermes, Inc.0$00.00%−820,000−100.0%Sold out
CenterBook Partners LP0$00.00%−597,301−100.0%Sold out
Apis Capital Advisors, LLC0$00.00%−111,400−100.0%Sold out
PCJ Investment Counsel Ltd.0$00.00%−100,000−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−79,702−100.0%Sold out
Panagora Asset Management Inc0$00.00%−76,009−100.0%Sold out
1492 Capital Management LLC0$00.00%−69,559−100.0%Sold out
Garnet Equity Capital Holdings, Inc.0$00.00%−60,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−54,629−100.0%Sold out
BloombergSen Inc.0$00.00%−36,081−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−23,850−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−21,125−100.0%Sold out
Centiva Capital, LP0$00.00%−18,326−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−17,799−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,775−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−14,596−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−12,266−100.0%Sold out
Advisory Services Network, LLC0$00.00%−12,000−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−11,946−100.0%Sold out
American International Group, Inc.0$00.00%−11,456−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−2,144−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−1,500−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,280−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−851−100.0%Sold out
Whittier Trust Co0$00.00%−839−100.0%Sold out
Quest Partners LLC0$00.00%−262−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−235−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−94−100.0%Sold out
Avion Wealth0$00.00%−34−100.0%Sold out
Parallel Advisors, LLC0$00.00%−49−100.0%Sold out
US Bancorp0$00.00%−10−100.0%Sold out
GAMMA Investing LLC0$00.00%−10−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−5−100.0%Sold out
Credit Suisse AG––––Not filed
Cutler Group LP––––Not filed