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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $27 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4 | $54 | 0.00% | +4 | New |
| Parallel Advisors, LLC | 14 | $188 | 0.00% | +14 | New |
| CoreCap Advisors, LLC | 20 | $269 | 0.00% | +20 | New |
| Sterling Capital Management LLC | 25 | $336 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 43 | $578 | 0.00% | +43 | New |
| Rothschild Investment LLC | 50 | $673 | 0.00% | +30+150.0% | Added |
| Strategic Investment Solutions, Inc. | 62 | $834 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 90 | $1.21K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 93 | $1.25K | 0.00% | −12−11.4% | Reduced |
| IFP Advisors, Inc | 174 | $2.45K | 0.00% | +174 | New |
| Fortitude Family Office, LLC | 185 | $2.49K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 227 | $3.05K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 251 | $3.38K | 0.00% | +251 | New |
| Signaturefd, LLC | 289 | $3.89K | 0.00% | +271+1,505.6% | Added |
| FMR LLC | 422 | $5.68K | 0.00% | −11−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 528 | $7.10K | 0.00% | −4,359−89.2% | Reduced |
| Russell Investments Group, Ltd. | 543 | $7.30K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 794 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,072 | $14.0K | 0.00% | −34−3.1% | Reduced |
| Quadrant Capital Group LLC | 1,111 | $14.9K | 0.00% | +90+8.8% | Added |
| Royal Bank of Canada | 1,194 | $17.0K | 0.00% | −2,369−66.5% | Reduced |
| Point72 (DIFC) Ltd | 1,705 | $22.9K | 0.00% | +1,705 | New |
| California State Teachers Retirement System | 1,736 | $23.3K | 0.00% | −20,679−92.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,041 | $27.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,181 | $29.3K | 0.01% | +2,181 | New |
| Legal & General Group Plc | 2,628 | $35.3K | 0.00% | −15,945−85.9% | Reduced |
| GWM Advisors LLC | 3,250 | $43.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,400 | $45.7K | 0.00% | +3,400 | New |
| Advisor Group Holdings, Inc. | 3,424 | $46.0K | 0.00% | −984−22.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,500 | $47.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $62.4K | 0.00% | +4,643 | New |
| Quest Partners LLC | 4,843 | $65.1K | 0.01% | +3,732+335.9% | Added |
| Financial Management Professionals, Inc. | 5,021 | $67.5K | 0.01% | +2,714+117.6% | Added |
| Asset Planning,Inc | 5,280 | $71.0K | 0.05% | +5,280 | New |
| Dnca Finance | 6,397 | $86.0K | 0.01% | −694−9.8% | Reduced |
| New York State Common Retirement Fund | 8,696 | $117.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,098 | $162.7K | 0.00% | +12,098 | New |
| Corebridge Financial, Inc. | 12,126 | $163.1K | 0.00% | −681−5.3% | Reduced |
| Creative Planning | 12,295 | $165.4K | 0.00% | +12,295 | New |
| EntryPoint Capital, LLC | 13,177 | $177.2K | 0.07% | +13,177 | New |
| SG Americas Securities, LLC | 13,489 | $181.0K | 0.00% | +4,862+56.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,533 | $182.0K | 0.01% | +13,533 | New |
| MetLife Investment Management | 14,540 | $195.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,860 | $199.9K | 0.00% | +3,860+35.1% | Added |
| Raymond James Financial Inc | 16,017 | $215.4K | 0.00% | +16,017 | New |
| Nebula Research & Development LLC | 17,454 | $234.8K | 0.03% | −1,774−9.2% | Reduced |
| Bayesian Capital Management, LP | 17,600 | $236.7K | 0.03% | +17,600 | New |
| Cubist Systematic Strategies, LLC | 18,894 | $254.1K | 0.00% | +18,894 | New |
| Engineers Gate Manager LP | 19,077 | $256.6K | 0.00% | +19,077 | New |
| Citigroup Inc | 19,770 | $265.9K | 0.00% | +2,490+14.4% | Added |
| Resources Investment Advisors, LLC. | 22,077 | $296.9K | 0.00% | +22,077 | New |
| ExodusPoint Capital Management, LP | 22,301 | $300.0K | 0.00% | −11,520−34.1% | Reduced |
| Woodline Partners LP | 23,274 | $313.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 25,558 | $343.8K | 0.01% | −16,632−39.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,700 | $359.1K | 0.00% | +3,915+17.2% | Added |
| Alliancebernstein L.P. | 28,070 | $377.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,378 | $408.6K | 0.00% | −69,407−69.6% | Reduced |
| Rhumbline Advisers | 31,726 | $426.7K | 0.00% | −246−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,665 | $466.2K | 0.00% | −250−0.7% | Reduced |
| AQR Capital Management LLC | 35,578 | $478.5K | 0.00% | +3,195+9.9% | Added |
| SkyView Investment Advisors, LLC | 38,112 | $513.0K | 0.08% | +19,612+106.0% | Added |
| Landscape Capital Management, L.L.C. | 38,630 | $519.6K | 0.06% | +23,682+158.4% | Added |
| Bank of America Corp | 50,311 | $676.7K | 0.00% | −215,041−81.0% | Reduced |
| Prelude Capital Management, LLC | 50,497 | $679.2K | 0.06% | +11,929+30.9% | Added |
| JPMorgan Chase & Co | 57,034 | $767.1K | 0.00% | +45,173+380.9% | Added |
| Nomura Holdings Inc | 59,005 | $793.6K | 0.00% | +59,005 | New |
| State of Wisconsin Investment Board | 60,290 | $810.9K | 0.00% | +11,834+24.4% | Added |
| Bank of New York Mellon Corp | 63,319 | $851.6K | 0.00% | −1,339−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 64,751 | $871.0K | 0.14% | +8,163+14.4% | Added |
| Verus Capital Partners, LLC | 74,335 | $962.1K | 0.09% | −2,800−3.6% | Reduced |
| Nuveen Asset Management, LLC | 71,943 | $967.6K | 0.00% | −30,102−29.5% | Reduced |
| Los Angeles Capital Management LLC | 75,662 | $1.02M | 0.00% | −12,400−14.1% | Reduced |
| Barclays PLC | 79,645 | $1.07M | 0.00% | +40,024+101.0% | Added |
| BNP Paribas Arbitrage, SA | 95,441 | $1.28M | 0.00% | +95,441 | New |
| Skylands Capital, LLC | 95,458 | $1.28M | 0.18% | +42,458+80.1% | Added |
| Rock Creek Group, LP | 100,000 | $1.34M | 0.14% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 105,000 | $1.41M | 0.58% | +50,000+90.9% | Added |
| Susquehanna International Group, LLP | 106,365 | $1.43M | 0.00% | +33,716+46.4% | Added |
| Canada Pension Plan Investment Board | 107,800 | $1.45M | 0.00% | +4,800+4.7% | Added |
| Intrinsic Edge Capital Management LLC | 110,000 | $1.48M | 0.20% | +110,000 | New |
| Balyasny Asset Management LLC | 110,845 | $1.49M | 0.00% | −77,241−41.1% | Reduced |
| CI Private Wealth, LLC | 124,254 | $1.67M | 0.00% | +60,407+94.6% | Added |
| Mutual of America Capital Management LLC | 136,633 | $1.84M | 0.02% | +54,817+67.0% | Added |
| Diametric Capital, LP | 145,118 | $1.95M | 1.32% | +96,246+196.9% | Added |
| 4D Advisors, LLC | 150,000 | $2.02M | 1.42% | +150,000 | New |
| Millennium Management LLC | 152,670 | $2.05M | 0.00% | −303,568−66.5% | Reduced |
| Two Sigma Investments, LP | 161,692 | $2.17M | 0.01% | −6,610−3.9% | Reduced |
| PCJ Investment Counsel Ltd. | 163,000 | $2.19M | 0.74% | +163,000 | New |
| Tudor Investment Corp Et Al | 169,249 | $2.28M | 0.02% | +98,455+139.1% | Added |
| Gratia Capital, LLC | 171,167 | $2.30M | 2.69% | −188,000−52.3% | Reduced |
| UBS Group AG | 171,707 | $2.31M | 0.00% | +106,680+164.1% | Added |
| Renaissance Technologies LLC | 174,100 | $2.34M | 0.00% | +100,100+135.3% | Added |
| 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 |
| Divisadero Street Capital Management, LP | 181,858 | $2.45M | 0.31% | 00.0% | Unchanged |
| Prospect Capital Advisors, LLC | 192,600 | $2.59M | 1.50% | +192,600 | New |
| Charles Schwab Investment Management Inc | 199,092 | $2.68M | 0.00% | +3,712+1.9% | Added |
| Clark Estates Inc | 200,000 | $2.69M | 0.52% | +200,000 | New |