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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18 | $223 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $248 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 25 | $310 | 0.00% | +25 | New |
| Lindbrook Capital, LLC | 29 | $360 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 51 | $632 | 0.00% | +51 | New |
| Strategic Investment Solutions, Inc. | 62 | $769 | 0.00% | +62 | New |
| Versant Capital Management, Inc | 90 | $1.12K | 0.00% | +90 | New |
| Nisa Investment Advisors, LLC | 105 | $1.30K | 0.00% | −436−80.6% | Reduced |
| Fortitude Family Office, LLC | 185 | $2.29K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 227 | $2.81K | 0.00% | −147−39.3% | Reduced |
| FMR LLC | 433 | $5.37K | 0.00% | +137+46.3% | Added |
| Russell Investments Group, Ltd. | 543 | $6.73K | 0.00% | −20,136−97.4% | Reduced |
| Amalgamated Bank | 794 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,021 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,111 | $13.8K | 0.00% | +1,111 | New |
| CWM, LLC | 1,106 | $14.0K | 0.00% | −149−11.9% | Reduced |
| Amundi | 1,124 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,041 | $25.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,307 | $29.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | $40.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,250 | $40.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,500 | $43.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,563 | $44.0K | 0.00% | −23,515−86.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,408 | $54.7K | 0.00% | −663−13.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,887 | $60.6K | 0.00% | −402−7.6% | Reduced |
| Dnca Finance | 7,091 | $87.9K | 0.01% | +205+3.0% | Added |
| SG Americas Securities, LLC | 8,627 | $107.0K | 0.00% | +8,627 | New |
| New York State Common Retirement Fund | 8,696 | $107.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,917 | $110.0K | 0.00% | +8,917 | New |
| State of Wyoming | 10,489 | $130.1K | 0.02% | +4,711+81.5% | Added |
| Wells Fargo & Company | 11,000 | $136.4K | 0.00% | −148−1.3% | Reduced |
| JPMorgan Chase & Co | 11,861 | $147.1K | 0.00% | −228,453−95.1% | Reduced |
| Corebridge Financial, Inc. | 12,807 | $158.8K | 0.00% | −79−0.6% | Reduced |
| MetLife Investment Management | 14,540 | $180.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,719 | $182.5K | 0.01% | +14,719 | New |
| Landscape Capital Management, L.L.C. | 14,948 | $185.4K | 0.02% | +14,948 | New |
| Citigroup Inc | 17,280 | $214.3K | 0.00% | +12,066+231.4% | Added |
| SkyView Investment Advisors, LLC | 18,500 | $229.0K | 0.04% | +3,500+23.3% | Added |
| Legal & General Group Plc | 18,573 | $230.3K | 0.00% | −74−0.4% | Reduced |
| Nebula Research & Development LLC | 19,228 | $238.4K | 0.03% | −7,761−28.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 19,255 | $238.8K | 0.00% | +19,255 | New |
| Keebeck Alpha, LP | 19,870 | $246.4K | 0.16% | +19,870 | New |
| Aquatic Capital Management LLC | 22,400 | $277.8K | 0.01% | −2,300−9.3% | Reduced |
| California State Teachers Retirement System | 22,415 | $277.9K | 0.00% | −258−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,785 | $282.5K | 0.00% | +2,370+11.6% | Added |
| Woodline Partners LP | 23,274 | $288.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,612 | $317.6K | 0.00% | −4,057−13.7% | Reduced |
| Alliancebernstein L.P. | 28,070 | $348.1K | 0.00% | −8,600−23.5% | Reduced |
| Rhumbline Advisers | 31,972 | $396.4K | 0.00% | −378−1.2% | Reduced |
| TD Asset Management Inc | 32,400 | $398.2K | 0.00% | +32,400 | New |
| Squarepoint Ops LLC | 32,264 | $400.1K | 0.00% | −36,682−53.2% | Reduced |
| AQR Capital Management LLC | 32,383 | $401.5K | 0.00% | −77,580−70.6% | Reduced |
| ExodusPoint Capital Management, LP | 33,821 | $419.0K | 0.00% | +33,821 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 34,915 | $432.9K | 0.00% | +125+0.4% | Added |
| Two Sigma Advisers, LP | 38,200 | $473.7K | 0.00% | −106,200−73.5% | Reduced |
| Prelude Capital Management, LLC | 38,568 | $478.2K | 0.04% | +12,996+50.8% | Added |
| Barclays PLC | 39,621 | $491.3K | 0.00% | +31,127+366.5% | Added |
| Chicago Capital, LLC | 42,190 | $523.2K | 0.01% | −6,401−13.2% | Reduced |
| Raymond James & Associates | 42,974 | $532.9K | 0.00% | +13,962+48.1% | Added |
| Swiss National Bank | 45,700 | $566.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,456 | $600.9K | 0.00% | +11,038+29.5% | Added |
| Diametric Capital, LP | 48,872 | $606.0K | 0.30% | −20,393−29.4% | Reduced |
| Skylands Capital, LLC | 53,000 | $657.2K | 0.09% | +53,000 | New |
| Manatuck Hill Partners, LLC | 55,000 | $682.0K | 0.26% | +55,000 | New |
| Dynamic Technology Lab Private Ltd | 56,588 | $702.0K | 0.07% | +56,588 | New |
| Dimensional Fund Advisors LP | 63,455 | $786.8K | 0.00% | +38,058+149.9% | Added |
| CI Private Wealth, LLC | 63,847 | $791.7K | 0.00% | −20,221−24.1% | Reduced |
| Bank of New York Mellon Corp | 64,658 | $801.8K | 0.00% | −17,761−21.5% | Reduced |
| UBS Group AG | 65,027 | $806.3K | 0.00% | +32,627+100.7% | Added |
| Tudor Investment Corp Et Al | 70,794 | $877.8K | 0.01% | −81,253−53.4% | Reduced |
| Susquehanna International Group, LLP | 72,649 | $900.8K | 0.00% | +72,649 | New |
| Renaissance Technologies LLC | 74,000 | $917.6K | 0.00% | −101,400−57.8% | Reduced |
| Verus Capital Partners, LLC | 77,135 | $956.5K | 0.09% | +506+0.7% | Added |
| Mutual of America Capital Management LLC | 81,816 | $1.01M | 0.01% | +81,816 | New |
| Los Angeles Capital Management LLC | 88,062 | $1.09M | 0.00% | −107,526−55.0% | Reduced |
| Marshall Wace, LLP | 96,387 | $1.20M | 0.00% | −790,023−89.1% | Reduced |
| Jane Street Group, LLC | 99,785 | $1.24M | 0.00% | −1,441−1.4% | Reduced |
| Rock Creek Group, LP | 100,000 | $1.24M | 0.14% | +5,000+5.3% | Added |
| Nuveen Asset Management, LLC | 102,045 | $1.27M | 0.00% | +1,662+1.7% | Added |
| Canada Pension Plan Investment Board | 103,000 | $1.28M | 0.00% | +98,400+2,139.1% | Added |
| Formula Growth Ltd | 139,519 | $1.73M | 0.59% | +70,045+100.8% | Added |
| Two Sigma Investments, LP | 168,302 | $2.09M | 0.00% | −161,172−48.9% | Reduced |
| Hiddenite Capital Partners LP | 175,000 | $2.17M | 2.23% | 00.0% | Unchanged |
| ABS Direct Equity Fund LLC | 180,000 | $2.23M | 2.49% | +10,000+5.9% | Added |
| Divisadero Street Capital Management, LP | 181,858 | $2.26M | 0.29% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 188,086 | $2.33M | 0.01% | +164,112+684.5% | Added |
| Charles Schwab Investment Management Inc | 195,380 | $2.42M | 0.00% | +2,670+1.4% | Added |
| Fund 1 Investments, LLC | 196,025 | $2.43M | 0.38% | 00.0% | Unchanged |
| Northern Trust Corp | 203,148 | $2.52M | 0.00% | +4,357+2.2% | Added |
| Rockefeller Capital Management L.P. | 255,740 | $3.17M | 0.01% | +255,740 | New |
| Bank of America Corp | 265,352 | $3.29M | 0.00% | +89,978+51.3% | Added |
| Deutsche Bank AG | 279,625 | $3.47M | 0.00% | +127,887+84.3% | Added |
| Caption Management, LLC | 298,470 | $3.70M | 0.40% | +15,292+5.4% | Added |
| Gratia Capital, LLC | 359,167 | $4.45M | 6.37% | −158,400−30.6% | Reduced |
| JCP Investment Management, LLC | 446,830 | $5.54M | 4.60% | +195,855+78.0% | Added |
| Millennium Management LLC | 456,238 | $5.66M | 0.00% | +57,567+14.4% | Added |
| Morgan Stanley | 489,552 | $6.07M | 0.00% | −180,091−26.9% | Reduced |
| Geode Capital Management, LLC | 538,436 | $6.68M | 0.00% | +3,658+0.7% | Added |