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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 200,564 | $2.70M | 0.00% | −2,584−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 281,480 | $3.79M | 0.01% | +25,740+10.1% | Added |
| Deutsche Bank AG | 287,892 | $3.87M | 0.00% | +8,267+3.0% | Added |
| Morgan Stanley | 293,947 | $3.95M | 0.00% | −195,605−40.0% | Reduced |
| Formula Growth Ltd | 306,119 | $4.12M | 1.39% | +166,600+119.4% | Added |
| Caption Management, LLC | 307,326 | $4.13M | 0.17% | +8,856+3.0% | Added |
| Citadel Advisors LLC | 384,933 | $5.18M | 0.00% | +384,933 | New |
| State Street Corp | 508,869 | $6.84M | 0.00% | −32,223−6.0% | Reduced |
| Geode Capital Management, LLC | 539,904 | $7.26M | 0.00% | +1,468+0.3% | Added |
| Marshall Wace, LLP | 640,769 | $8.62M | 0.01% | +544,382+564.8% | Added |
| Kent Lake PR LLC | 700,000 | $9.41M | 3.98% | −125,000−15.2% | Reduced |
| Verition Fund Management LLC | 720,676 | $9.69M | 0.05% | +27,947+4.0% | Added |
| Goldman Sachs Group Inc | 973,581 | $13.1M | 0.00% | +94,345+10.7% | Added |
| Wasatch Advisors Inc | 1,136,994 | $15.3M | 0.08% | −15,978−1.4% | Reduced |
| MSD Partners, L.P. | 1,401,459 | $18.8M | 13.25% | −359,860−20.4% | Reduced |
| Vanguard Group Inc | 1,425,940 | $19.2M | 0.00% | −20,105−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,465,013 | $19.7M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,711,592 | $23.0M | 0.01% | +92,477+5.7% | Added |
| BlackRock, Inc. | 1,720,067 | $23.1M | 0.00% | −73,946−4.1% | Reduced |
| Voss Capital, LLC | 2,940,000 | $39.5M | 2.94% | +101,912+3.6% | Added |
| Nut Tree Capital Management, LP | 3,151,722 | $42.4M | 14.52% | +150,000+5.0% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −990,186−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −446,830−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −196,025−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −63,455−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,264−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −25,612−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,870−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −19,255−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,719−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,917−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |