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, Q4 2024
Institutional positions in Xponential Fitness, Inc. as of Dec 31, 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
- 121
- +9 vs. Q3 2024
- Shares held
- 26.1M
- −207.3K (−0.8%) vs. Q3 2024
- Total value
- $351.2M
- +$24.8M (+7.6%) vs. Q3 2024
- New holders
- 28
- 39 more added
- Sold out
- 19
- 34 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 3,151,722 | $42.4M | 14.52% | +150,000+5.0% | Added |
| Voss Capital, LLC | 2,940,000 | $39.5M | 2.94% | +101,912+3.6% | Added |
| BlackRock, Inc. | 1,720,067 | $23.1M | 0.00% | −73,946−4.1% | Reduced |
| Ameriprise Financial Inc | 1,711,592 | $23.0M | 0.01% | +92,477+5.7% | Added |
| D. E. Shaw & Co., Inc. | 1,465,013 | $19.7M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,425,940 | $19.2M | 0.00% | −20,105−1.4% | Reduced |
| MSD Partners, L.P. | 1,401,459 | $18.8M | 13.25% | −359,860−20.4% | Reduced |
| Wasatch Advisors Inc | 1,136,994 | $15.3M | 0.08% | −15,978−1.4% | Reduced |
| Goldman Sachs Group Inc | 973,581 | $13.1M | 0.00% | +94,345+10.7% | Added |
| Verition Fund Management LLC | 720,676 | $9.69M | 0.05% | +27,947+4.0% | Added |
| Kent Lake PR LLC | 700,000 | $9.41M | 3.98% | −125,000−15.2% | Reduced |
| Marshall Wace, LLP | 640,769 | $8.62M | 0.01% | +544,382+564.8% | Added |
| Geode Capital Management, LLC | 539,904 | $7.26M | 0.00% | +1,468+0.3% | Added |
| State Street Corp | 508,869 | $6.84M | 0.00% | −32,223−6.0% | Reduced |
| Citadel Advisors LLC | 384,933 | $5.18M | 0.00% | +384,933 | New |
| Caption Management, LLC | 307,326 | $4.13M | 0.17% | +8,856+3.0% | Added |
| Formula Growth Ltd | 306,119 | $4.12M | 1.39% | +166,600+119.4% | Added |
| Morgan Stanley | 293,947 | $3.95M | 0.00% | −195,605−40.0% | Reduced |
| Deutsche Bank AG | 287,892 | $3.87M | 0.00% | +8,267+3.0% | Added |
| Rockefeller Capital Management L.P. | 281,480 | $3.79M | 0.01% | +25,740+10.1% | Added |
| Northern Trust Corp | 200,564 | $2.70M | 0.00% | −2,584−1.3% | Reduced |
| Clark Estates Inc | 200,000 | $2.69M | 0.52% | +200,000 | New |
| Charles Schwab Investment Management Inc | 199,092 | $2.68M | 0.00% | +3,712+1.9% | Added |
| Prospect Capital Advisors, LLC | 192,600 | $2.59M | 1.50% | +192,600 | New |
| Divisadero Street Capital Management, LP | 181,858 | $2.45M | 0.31% | 00.0% | Unchanged |
| ABS Direct Equity Fund LLC | 175,000 | $2.35M | 2.73% | −5,000−2.8% | Reduced |
| Hiddenite Capital Partners LP | 175,000 | $2.35M | 1.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 174,100 | $2.34M | 0.00% | +100,100+135.3% | Added |
| UBS Group AG | 171,707 | $2.31M | 0.00% | +106,680+164.1% | Added |
| Gratia Capital, LLC | 171,167 | $2.30M | 2.69% | −188,000−52.3% | Reduced |
| Tudor Investment Corp Et Al | 169,249 | $2.28M | 0.02% | +98,455+139.1% | Added |
| PCJ Investment Counsel Ltd. | 163,000 | $2.19M | 0.74% | +163,000 | New |
| Two Sigma Investments, LP | 161,692 | $2.17M | 0.01% | −6,610−3.9% | Reduced |
| Millennium Management LLC | 152,670 | $2.05M | 0.00% | −303,568−66.5% | Reduced |
| 4D Advisors, LLC | 150,000 | $2.02M | 1.42% | +150,000 | New |
| Diametric Capital, LP | 145,118 | $1.95M | 1.32% | +96,246+196.9% | Added |
| Mutual of America Capital Management LLC | 136,633 | $1.84M | 0.02% | +54,817+67.0% | Added |
| CI Private Wealth, LLC | 124,254 | $1.67M | 0.00% | +60,407+94.6% | Added |
| Balyasny Asset Management LLC | 110,845 | $1.49M | 0.00% | −77,241−41.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 110,000 | $1.48M | 0.20% | +110,000 | New |
| Canada Pension Plan Investment Board | 107,800 | $1.45M | 0.00% | +4,800+4.7% | Added |
| Susquehanna International Group, LLP | 106,365 | $1.43M | 0.00% | +33,716+46.4% | Added |
| Manatuck Hill Partners, LLC | 105,000 | $1.41M | 0.58% | +50,000+90.9% | Added |
| Rock Creek Group, LP | 100,000 | $1.34M | 0.14% | 00.0% | Unchanged |
| Skylands Capital, LLC | 95,458 | $1.28M | 0.18% | +42,458+80.1% | Added |
| BNP Paribas Arbitrage, SA | 95,441 | $1.28M | 0.00% | +95,441 | New |
| Barclays PLC | 79,645 | $1.07M | 0.00% | +40,024+101.0% | Added |
| Los Angeles Capital Management LLC | 75,662 | $1.02M | 0.00% | −12,400−14.1% | Reduced |
| Nuveen Asset Management, LLC | 71,943 | $967.6K | 0.00% | −30,102−29.5% | Reduced |
| Verus Capital Partners, LLC | 74,335 | $962.1K | 0.09% | −2,800−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 64,751 | $871.0K | 0.14% | +8,163+14.4% | Added |
| Bank of New York Mellon Corp | 63,319 | $851.6K | 0.00% | −1,339−2.1% | Reduced |
| State of Wisconsin Investment Board | 60,290 | $810.9K | 0.00% | +11,834+24.4% | Added |
| Nomura Holdings Inc | 59,005 | $793.6K | 0.00% | +59,005 | New |
| JPMorgan Chase & Co | 57,034 | $767.1K | 0.00% | +45,173+380.9% | Added |
| Prelude Capital Management, LLC | 50,497 | $679.2K | 0.06% | +11,929+30.9% | Added |
| Bank of America Corp | 50,311 | $676.7K | 0.00% | −215,041−81.0% | Reduced |
| Landscape Capital Management, L.L.C. | 38,630 | $519.6K | 0.06% | +23,682+158.4% | Added |
| SkyView Investment Advisors, LLC | 38,112 | $513.0K | 0.08% | +19,612+106.0% | Added |
| AQR Capital Management LLC | 35,578 | $478.5K | 0.00% | +3,195+9.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,665 | $466.2K | 0.00% | −250−0.7% | Reduced |
| Rhumbline Advisers | 31,726 | $426.7K | 0.00% | −246−0.8% | Reduced |
| Jane Street Group, LLC | 30,378 | $408.6K | 0.00% | −69,407−69.6% | Reduced |
| Alliancebernstein L.P. | 28,070 | $377.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26,700 | $359.1K | 0.00% | +3,915+17.2% | Added |
| Chicago Capital, LLC | 25,558 | $343.8K | 0.01% | −16,632−39.4% | Reduced |
| Woodline Partners LP | 23,274 | $313.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,301 | $300.0K | 0.00% | −11,520−34.1% | Reduced |
| Resources Investment Advisors, LLC. | 22,077 | $296.9K | 0.00% | +22,077 | New |
| Citigroup Inc | 19,770 | $265.9K | 0.00% | +2,490+14.4% | Added |
| Engineers Gate Manager LP | 19,077 | $256.6K | 0.00% | +19,077 | New |
| Cubist Systematic Strategies, LLC | 18,894 | $254.1K | 0.00% | +18,894 | New |
| Bayesian Capital Management, LP | 17,600 | $236.7K | 0.03% | +17,600 | New |
| Nebula Research & Development LLC | 17,454 | $234.8K | 0.03% | −1,774−9.2% | Reduced |
| Raymond James Financial Inc | 16,017 | $215.4K | 0.00% | +16,017 | New |
| Wells Fargo & Company | 14,860 | $199.9K | 0.00% | +3,860+35.1% | Added |
| MetLife Investment Management | 14,540 | $195.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,533 | $182.0K | 0.01% | +13,533 | New |
| SG Americas Securities, LLC | 13,489 | $181.0K | 0.00% | +4,862+56.4% | Added |
| EntryPoint Capital, LLC | 13,177 | $177.2K | 0.07% | +13,177 | New |
| Creative Planning | 12,295 | $165.4K | 0.00% | +12,295 | New |
| Corebridge Financial, Inc. | 12,126 | $163.1K | 0.00% | −681−5.3% | Reduced |
| Mariner, LLC | 12,098 | $162.7K | 0.00% | +12,098 | New |
| New York State Common Retirement Fund | 8,696 | $117.0K | 0.00% | 00.0% | Unchanged |
| Dnca Finance | 6,397 | $86.0K | 0.01% | −694−9.8% | Reduced |
| Asset Planning,Inc | 5,280 | $71.0K | 0.05% | +5,280 | New |
| Financial Management Professionals, Inc. | 5,021 | $67.5K | 0.01% | +2,714+117.6% | Added |
| Quest Partners LLC | 4,843 | $65.1K | 0.01% | +3,732+335.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $62.4K | 0.00% | +4,643 | New |
| Northwestern Mutual Wealth Management Co | 3,500 | $47.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,424 | $46.0K | 0.00% | −984−22.3% | Reduced |
| Point72 Asset Management, L.P. | 3,400 | $45.7K | 0.00% | +3,400 | New |
| GWM Advisors LLC | 3,250 | $43.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,628 | $35.3K | 0.00% | −15,945−85.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,181 | $29.3K | 0.01% | +2,181 | New |
| Ameritas Investment Partners, Inc. | 2,041 | $27.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,736 | $23.3K | 0.00% | −20,679−92.3% | Reduced |
| Point72 (DIFC) Ltd | 1,705 | $22.9K | 0.00% | +1,705 | New |
| Royal Bank of Canada | 1,194 | $17.0K | 0.00% | −2,369−66.5% | Reduced |
| Quadrant Capital Group LLC | 1,111 | $14.9K | 0.00% | +90+8.8% | Added |