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 |
|---|---|---|---|---|---|
| State Street Corp | 541,092 | $6.71M | 0.00% | +1,977+0.4% | Added |
| Verition Fund Management LLC | 692,729 | $8.59M | 0.06% | +508,715+276.5% | Added |
| Kent Lake PR LLC | 825,000 | $10.2M | 4.06% | +825,000 | New |
| Goldman Sachs Group Inc | 879,236 | $10.9M | 0.00% | −2,236−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 990,186 | $12.3M | 0.01% | +990,186 | New |
| Wasatch Advisors Inc | 1,152,972 | $14.3M | 0.07% | +565,451+96.2% | Added |
| Vanguard Group Inc | 1,446,045 | $17.9M | 0.00% | −53,043−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,465,013 | $18.2M | 0.02% | +100,000+7.3% | Added |
| Ameriprise Financial Inc | 1,619,115 | $20.1M | 0.01% | +141,067+9.5% | Added |
| MSD Partners, L.P. | 1,761,319 | $21.8M | 13.85% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,794,013 | $22.2M | 0.00% | +1,794,013 | New |
| Voss Capital, LLC | 2,838,088 | $35.2M | 2.92% | +134,521+5.0% | Added |
| Nut Tree Capital Management, LP | 3,001,722 | $37.2M | 8.47% | +500,000+20.0% | Added |
| Algert Global LLC | 0 | $0 | 0.00% | −203,823−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −203,100−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −156,022−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −122,626−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −104,300−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −78,089−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,595−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −54,040−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −53,771−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,735−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,947−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,881−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,858−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −21,690−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,021−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,755−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,521−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,419−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,836−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,982−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |