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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.

Q3 2024 vs. Q2 2024

How the institutions holding Xponential Fitness, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of XPOF: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1241113−10
Shares24.6M1.74M26.4M+3.56M (+15.6%)
Value$383.0M$27.1M$327.0M−$28.9M (−8.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Xponential Fitness, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to XPOF in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.1,794,013$22.2M0.00%
T. Rowe Price Investment Management, Inc.990,186$12.3M0.01%
Kent Lake PR LLC825,000$10.2M4.06%
Rockefeller Capital Management L.P.255,740$3.17M0.01%
Mutual of America Capital Management LLC81,816$1.01M0.01%
Susquehanna International Group, LLP72,649$900.8K0.00%
Dynamic Technology Lab Private Ltd56,588$702.0K0.07%
Manatuck Hill Partners, LLC55,000$682.0K0.26%
Skylands Capital, LLC53,000$657.2K0.09%
ExodusPoint Capital Management, LP33,821$419.0K0.00%
TD Asset Management Inc32,400$398.2K0.00%
Keebeck Alpha, LP19,870$246.4K0.16%
Deerfield Management Company, L.P. (Series C)19,255$238.8K0.00%
Landscape Capital Management, L.L.C.14,948$185.4K0.02%
Centiva Capital, LP14,719$182.5K0.01%
Acadian Asset Management LLC8,917$110.0K0.00%
SG Americas Securities, LLC8,627$107.0K0.00%
Quest Partners LLC1,111$13.8K0.00%
Versant Capital Management, Inc90$1.12K0.00%
Strategic Investment Solutions, Inc.62$7690.00%
Capital Performance Advisors LLP51$6320.00%
Sterling Capital Management LLC25$3100.00%

Sold out (32)

Institutions that held Xponential Fitness, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of XPOF in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Algert Global LLC203,823$3.18M
Ancient Art, L.P.203,100$3.17M
Timelo Investment Management Inc.175,000$2.73M
Clearline Capital LP156,022$2.43M
Walleye Capital LLC122,626$1.91M
STRS Ohio104,300$1.63M
Oak Ridge Investments LLC78,089$1.22M
Jacobs Levy Equity Management, Inc69,595$1.09M
Y-Intercept (Hong Kong) Ltd54,040$843.0K
PDT Partners, LLC53,771$838.8K
Man Group plc39,735$619.9K
Group One Trading, L.P.36,947$576.4K
Trexquant Investment LP31,881$497.3K
Invesco Ltd.31,858$497.0K
Walleye Trading LLC26,700$416.5K
Shay Capital LLC21,690$338.4K
Principal Financial Group Inc19,021$296.7K
Connor, Clark & Lunn Investment Management Ltd.18,755$292.6K
Victory Capital Management Inc14,521$226.5K
Bailard, Inc.13,200$205.9K
Brevan Howard Capital Management LP12,419$193.7K
Aigen Investment Management, LP11,836$184.6K
Envestnet Asset Management Inc11,697$182.5K
Simplex Trading, LLC5,982$93.0K
Quarry LP3,692$57.6K
nVerses Capital, LLC2,200$34.3K
Citadel Advisors LLC774$12.1K
NBC Securities, Inc.475$7.00K
Plante Moran Financial Advisors, LLC180$2.81K
Allworth Financial LP29$522
Comerica Bank20$318
Principal Securities, Inc.9$140

Not filed for Q3 2024 yet (1)

Institutions that held Xponential Fitness, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XPOF in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.1,738,256$27.1M