Xponential Fitness, Inc.

XPOF

Exchange: NYSE
Industry: Services-Miscellaneous Amusement & Recreation
SEC CIK: 0001802156

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Xponential Fitness, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of XPOF: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	113	1	121	+9
Shares	26.4M	43.0K	26.1M	−207.3K (−0.8%)
Value	$327.0M	$532.9K	$351.2M	+$24.8M (+7.6%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Xponential Fitness, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to XPOF in Q4 2024
Institution	Shares	Value	% of portfolio
Citadel Advisors LLC	384,933	$5.18M	0.00%
Clark Estates Inc	200,000	$2.69M	0.52%
Prospect Capital Advisors, LLC	192,600	$2.59M	1.50%
PCJ Investment Counsel Ltd.	163,000	$2.19M	0.74%
4D Advisors, LLC	150,000	$2.02M	1.42%
Intrinsic Edge Capital Management LLC	110,000	$1.48M	0.20%
BNP Paribas Arbitrage, SA	95,441	$1.28M	0.00%
Nomura Holdings Inc	59,005	$793.6K	0.00%
Resources Investment Advisors, LLC.	22,077	$296.9K	0.00%
Engineers Gate Manager LP	19,077	$256.6K	0.00%
Cubist Systematic Strategies, LLC	18,894	$254.1K	0.00%
Bayesian Capital Management, LP	17,600	$236.7K	0.03%
Raymond James Financial Inc	16,017	$215.4K	0.00%
Y-Intercept (Hong Kong) Ltd	13,533	$182.0K	0.01%
EntryPoint Capital, LLC	13,177	$177.2K	0.07%
Creative Planning	12,295	$165.4K	0.00%
Mariner, LLC	12,098	$162.7K	0.00%
Asset Planning,Inc	5,280	$71.0K	0.05%
Police & Firemen's Retirement System of New Jersey	4,643	$62.4K	0.00%
Point72 Asset Management, L.P.	3,400	$45.7K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	2,181	$29.3K	0.01%
Point72 (DIFC) Ltd	1,705	$22.9K	0.00%
SBI Securities Co., Ltd.	251	$3.38K	0.00%
IFP Advisors, Inc	174	$2.45K	0.00%
GAMMA Investing LLC	43	$578	0.00%
CoreCap Advisors, LLC	20	$269	0.00%
Parallel Advisors, LLC	14	$188	0.00%
EverSource Wealth Advisors, LLC	4	$54	0.00%

Sold out (19)

Institutions that held Xponential Fitness, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of XPOF in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
T. Rowe Price Investment Management, Inc.	990,186	$12.3M
JCP Investment Management, LLC	446,830	$5.54M
Fund 1 Investments, LLC	196,025	$2.43M
Dimensional Fund Advisors LP	63,455	$786.8K
Swiss National Bank	45,700	$566.7K
Two Sigma Advisers, LP	38,200	$473.7K
Squarepoint Ops LLC	32,264	$400.1K
TD Asset Management Inc	32,400	$398.2K
UBS Asset Management Americas Inc	25,612	$317.6K
Aquatic Capital Management LLC	22,400	$277.8K
Keebeck Alpha, LP	19,870	$246.4K
Deerfield Management Company, L.P. (Series C)	19,255	$238.8K
Centiva Capital, LP	14,719	$182.5K
State of Wyoming	10,489	$130.1K
Acadian Asset Management LLC	8,917	$110.0K
Zurcher Kantonalbank (Zurich Cantonalbank)	3,234	$40.1K
Amundi	1,124	$14.0K
Capital Performance Advisors LLP	51	$632
Lindbrook Capital, LLC	29	$360

Not filed for Q4 2024 yet (1)

Institutions that held Xponential Fitness, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XPOF in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	42,974	$532.9K