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, Q3 2024
Institutional positions in Xponential Fitness, Inc. as of Sep 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
- 113
- −10 vs. Q2 2024
- Shares held
- 26.4M
- +3.56M (+15.6%) vs. Q2 2024
- Total value
- $327.0M
- −$28.9M (−8.1%) vs. Q2 2024
- New holders
- 22
- 35 more added
- Sold out
- 32
- 34 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 3,001,722 | $37.2M | 8.47% | +500,000+20.0% | Added |
| Voss Capital, LLC | 2,838,088 | $35.2M | 2.92% | +134,521+5.0% | Added |
| BlackRock, Inc. | 1,794,013 | $22.2M | 0.00% | +1,794,013 | New |
| MSD Partners, L.P. | 1,761,319 | $21.8M | 13.85% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,619,115 | $20.1M | 0.01% | +141,067+9.5% | Added |
| D. E. Shaw & Co., Inc. | 1,465,013 | $18.2M | 0.02% | +100,000+7.3% | Added |
| Vanguard Group Inc | 1,446,045 | $17.9M | 0.00% | −53,043−3.5% | Reduced |
| Wasatch Advisors Inc | 1,152,972 | $14.3M | 0.07% | +565,451+96.2% | Added |
| T. Rowe Price Investment Management, Inc. | 990,186 | $12.3M | 0.01% | +990,186 | New |
| Goldman Sachs Group Inc | 879,236 | $10.9M | 0.00% | −2,236−0.3% | Reduced |
| Kent Lake PR LLC | 825,000 | $10.2M | 4.06% | +825,000 | New |
| Verition Fund Management LLC | 692,729 | $8.59M | 0.06% | +508,715+276.5% | Added |
| State Street Corp | 541,092 | $6.71M | 0.00% | +1,977+0.4% | Added |
| Geode Capital Management, LLC | 538,436 | $6.68M | 0.00% | +3,658+0.7% | Added |
| Morgan Stanley | 489,552 | $6.07M | 0.00% | −180,091−26.9% | Reduced |
| Millennium Management LLC | 456,238 | $5.66M | 0.00% | +57,567+14.4% | Added |
| JCP Investment Management, LLC | 446,830 | $5.54M | 4.60% | +195,855+78.0% | Added |
| Gratia Capital, LLC | 359,167 | $4.45M | 6.37% | −158,400−30.6% | Reduced |
| Caption Management, LLC | 298,470 | $3.70M | 0.40% | +15,292+5.4% | Added |
| Deutsche Bank AG | 279,625 | $3.47M | 0.00% | +127,887+84.3% | Added |
| Bank of America Corp | 265,352 | $3.29M | 0.00% | +89,978+51.3% | Added |
| Rockefeller Capital Management L.P. | 255,740 | $3.17M | 0.01% | +255,740 | New |
| Northern Trust Corp | 203,148 | $2.52M | 0.00% | +4,357+2.2% | Added |
| Fund 1 Investments, LLC | 196,025 | $2.43M | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 195,380 | $2.42M | 0.00% | +2,670+1.4% | Added |
| Balyasny Asset Management LLC | 188,086 | $2.33M | 0.01% | +164,112+684.5% | Added |
| Divisadero Street Capital Management, LP | 181,858 | $2.26M | 0.29% | 00.0% | Unchanged |
| ABS Direct Equity Fund LLC | 180,000 | $2.23M | 2.49% | +10,000+5.9% | Added |
| Hiddenite Capital Partners LP | 175,000 | $2.17M | 2.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 168,302 | $2.09M | 0.00% | −161,172−48.9% | Reduced |
| Formula Growth Ltd | 139,519 | $1.73M | 0.59% | +70,045+100.8% | Added |
| Canada Pension Plan Investment Board | 103,000 | $1.28M | 0.00% | +98,400+2,139.1% | Added |
| Nuveen Asset Management, LLC | 102,045 | $1.27M | 0.00% | +1,662+1.7% | Added |
| Rock Creek Group, LP | 100,000 | $1.24M | 0.14% | +5,000+5.3% | Added |
| Jane Street Group, LLC | 99,785 | $1.24M | 0.00% | −1,441−1.4% | Reduced |
| Marshall Wace, LLP | 96,387 | $1.20M | 0.00% | −790,023−89.1% | Reduced |
| Los Angeles Capital Management LLC | 88,062 | $1.09M | 0.00% | −107,526−55.0% | Reduced |
| Mutual of America Capital Management LLC | 81,816 | $1.01M | 0.01% | +81,816 | New |
| Verus Capital Partners, LLC | 77,135 | $956.5K | 0.09% | +506+0.7% | Added |
| Renaissance Technologies LLC | 74,000 | $917.6K | 0.00% | −101,400−57.8% | Reduced |
| Susquehanna International Group, LLP | 72,649 | $900.8K | 0.00% | +72,649 | New |
| Tudor Investment Corp Et Al | 70,794 | $877.8K | 0.01% | −81,253−53.4% | Reduced |
| UBS Group AG | 65,027 | $806.3K | 0.00% | +32,627+100.7% | Added |
| Bank of New York Mellon Corp | 64,658 | $801.8K | 0.00% | −17,761−21.5% | Reduced |
| CI Private Wealth, LLC | 63,847 | $791.7K | 0.00% | −20,221−24.1% | Reduced |
| Dimensional Fund Advisors LP | 63,455 | $786.8K | 0.00% | +38,058+149.9% | Added |
| Dynamic Technology Lab Private Ltd | 56,588 | $702.0K | 0.07% | +56,588 | New |
| Manatuck Hill Partners, LLC | 55,000 | $682.0K | 0.26% | +55,000 | New |
| Skylands Capital, LLC | 53,000 | $657.2K | 0.09% | +53,000 | New |
| Diametric Capital, LP | 48,872 | $606.0K | 0.30% | −20,393−29.4% | Reduced |
| State of Wisconsin Investment Board | 48,456 | $600.9K | 0.00% | +11,038+29.5% | Added |
| Swiss National Bank | 45,700 | $566.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 42,974 | $532.9K | 0.00% | +13,962+48.1% | Added |
| Chicago Capital, LLC | 42,190 | $523.2K | 0.01% | −6,401−13.2% | Reduced |
| Barclays PLC | 39,621 | $491.3K | 0.00% | +31,127+366.5% | Added |
| Prelude Capital Management, LLC | 38,568 | $478.2K | 0.04% | +12,996+50.8% | Added |
| Two Sigma Advisers, LP | 38,200 | $473.7K | 0.00% | −106,200−73.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,915 | $432.9K | 0.00% | +125+0.4% | Added |
| ExodusPoint Capital Management, LP | 33,821 | $419.0K | 0.00% | +33,821 | New |
| AQR Capital Management LLC | 32,383 | $401.5K | 0.00% | −77,580−70.6% | Reduced |
| Squarepoint Ops LLC | 32,264 | $400.1K | 0.00% | −36,682−53.2% | Reduced |
| TD Asset Management Inc | 32,400 | $398.2K | 0.00% | +32,400 | New |
| Rhumbline Advisers | 31,972 | $396.4K | 0.00% | −378−1.2% | Reduced |
| Alliancebernstein L.P. | 28,070 | $348.1K | 0.00% | −8,600−23.5% | Reduced |
| UBS Asset Management Americas Inc | 25,612 | $317.6K | 0.00% | −4,057−13.7% | Reduced |
| Woodline Partners LP | 23,274 | $288.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,785 | $282.5K | 0.00% | +2,370+11.6% | Added |
| California State Teachers Retirement System | 22,415 | $277.9K | 0.00% | −258−1.1% | Reduced |
| Aquatic Capital Management LLC | 22,400 | $277.8K | 0.01% | −2,300−9.3% | Reduced |
| Keebeck Alpha, LP | 19,870 | $246.4K | 0.16% | +19,870 | New |
| Deerfield Management Company, L.P. (Series C) | 19,255 | $238.8K | 0.00% | +19,255 | New |
| Nebula Research & Development LLC | 19,228 | $238.4K | 0.03% | −7,761−28.8% | Reduced |
| Legal & General Group Plc | 18,573 | $230.3K | 0.00% | −74−0.4% | Reduced |
| SkyView Investment Advisors, LLC | 18,500 | $229.0K | 0.04% | +3,500+23.3% | Added |
| Citigroup Inc | 17,280 | $214.3K | 0.00% | +12,066+231.4% | Added |
| Landscape Capital Management, L.L.C. | 14,948 | $185.4K | 0.02% | +14,948 | New |
| Centiva Capital, LP | 14,719 | $182.5K | 0.01% | +14,719 | New |
| MetLife Investment Management | 14,540 | $180.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,807 | $158.8K | 0.00% | −79−0.6% | Reduced |
| JPMorgan Chase & Co | 11,861 | $147.1K | 0.00% | −228,453−95.1% | Reduced |
| Wells Fargo & Company | 11,000 | $136.4K | 0.00% | −148−1.3% | Reduced |
| State of Wyoming | 10,489 | $130.1K | 0.02% | +4,711+81.5% | Added |
| Acadian Asset Management LLC | 8,917 | $110.0K | 0.00% | +8,917 | New |
| New York State Common Retirement Fund | 8,696 | $107.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,627 | $107.0K | 0.00% | +8,627 | New |
| Dnca Finance | 7,091 | $87.9K | 0.01% | +205+3.0% | Added |
| Tower Research Capital LLC (TRC) | 4,887 | $60.6K | 0.00% | −402−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,408 | $54.7K | 0.00% | −663−13.1% | Reduced |
| Royal Bank of Canada | 3,563 | $44.0K | 0.00% | −23,515−86.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,500 | $43.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,250 | $40.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | $40.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,307 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,041 | $25.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,124 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,106 | $14.0K | 0.00% | −149−11.9% | Reduced |
| Quest Partners LLC | 1,111 | $13.8K | 0.00% | +1,111 | New |
| Quadrant Capital Group LLC | 1,021 | $12.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 794 | $10.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 543 | $6.73K | 0.00% | −20,136−97.4% | Reduced |