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, Q1 2025
Institutional positions in Xponential Fitness, Inc. as of Mar 31, 2025. 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
- 126
- +6 vs. Q4 2024
- Shares held
- 26.8M
- +730.6K (+2.8%) vs. Q4 2024
- Total value
- $223.0M
- −$127.3M (−36.3%) vs. Q4 2024
- New holders
- 26
- 43 more added
- Sold out
- 20
- 33 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voss Capital, LLC | 2,950,000 | $24.6M | 1.88% | +10,000+0.3% | Added |
| Nut Tree Capital Management, LP | 2,901,722 | $24.2M | 7.88% | −250,000−7.9% | Reduced |
| Ameriprise Financial Inc | 1,737,986 | $14.5M | 0.00% | +26,394+1.5% | Added |
| BlackRock, Inc. | 1,686,954 | $14.1M | 0.00% | −33,113−1.9% | Reduced |
| MSD Partners, L.P. | 1,655,090 | $13.8M | 10.25% | +253,631+18.1% | Added |
| Vanguard Group Inc | 1,513,193 | $12.6M | 0.00% | +87,253+6.1% | Added |
| D. E. Shaw & Co., Inc. | 1,465,013 | $12.2M | 0.01% | 00.0% | Unchanged |
| Kent Lake PR LLC | 1,427,774 | $11.9M | 5.49% | +727,774+104.0% | Added |
| Goldman Sachs Group Inc | 972,197 | $8.10M | 0.00% | −1,384−0.1% | Reduced |
| Marshall Wace, LLP | 883,817 | $7.36M | 0.01% | +243,048+37.9% | Added |
| Verition Fund Management LLC | 694,849 | $5.79M | 0.03% | −25,827−3.6% | Reduced |
| Findell Capital Management LLC | 580,000 | $4.83M | 2.32% | +580,000 | New |
| Geode Capital Management, LLC | 556,522 | $4.64M | 0.00% | +16,618+3.1% | Added |
| State Street Corp | 512,254 | $4.27M | 0.00% | +3,385+0.7% | Added |
| Millennium Management LLC | 441,569 | $3.68M | 0.00% | +288,899+189.2% | Added |
| Formula Growth Ltd | 329,287 | $2.74M | 1.11% | +23,168+7.6% | Added |
| UBS Group AG | 291,729 | $2.43M | 0.00% | +120,022+69.9% | Added |
| Caption Management, LLC | 290,441 | $2.42M | 0.11% | −16,885−5.5% | Reduced |
| Diametric Capital, LP | 286,374 | $2.39M | 2.84% | +141,256+97.3% | Added |
| Gratia Capital, LLC | 264,217 | $2.20M | 2.51% | +93,050+54.4% | Added |
| Deutsche Bank AG | 234,111 | $1.95M | 0.00% | −53,781−18.7% | Reduced |
| Luxor Capital Group, LP | 214,625 | $1.79M | 0.23% | +214,625 | New |
| Bank of America Corp | 214,324 | $1.79M | 0.00% | +164,013+326.0% | Added |
| Balyasny Asset Management LLC | 207,824 | $1.73M | 0.00% | +96,979+87.5% | Added |
| BNP Paribas Arbitrage, SA | 204,040 | $1.70M | 0.00% | +108,599+113.8% | Added |
| Northern Trust Corp | 200,355 | $1.67M | 0.00% | −209−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 194,052 | $1.62M | 0.00% | −5,040−2.5% | Reduced |
| Divisadero Street Capital Management, LP | 181,858 | $1.51M | 0.17% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 179,864 | $1.50M | 0.13% | +141,234+365.6% | Added |
| ABS Direct Equity Fund LLC | 175,000 | $1.46M | 1.95% | 00.0% | Unchanged |
| Morgan Stanley | 170,142 | $1.42M | 0.00% | −123,805−42.1% | Reduced |
| Skylands Capital, LLC | 164,500 | $1.37M | 0.20% | +69,042+72.3% | Added |
| Mutual of America Capital Management LLC | 158,031 | $1.32M | 0.02% | +21,398+15.7% | Added |
| Dynamic Technology Lab Private Ltd | 157,279 | $1.31M | 0.19% | +92,528+142.9% | Added |
| Tudor Investment Corp Et Al | 148,220 | $1.23M | 0.01% | −21,029−12.4% | Reduced |
| Clark Estates Inc | 144,736 | $1.21M | 0.26% | −55,264−27.6% | Reduced |
| Boothbay Fund Management, LLC | 144,063 | $1.20M | 0.04% | +144,063 | New |
| Monimus Capital Management, LP | 115,170 | $959.4K | 0.81% | +115,170 | New |
| Prelude Capital Management, LLC | 113,446 | $945.0K | 0.10% | +62,949+124.7% | Added |
| ExodusPoint Capital Management, LP | 109,916 | $916.0K | 0.01% | +87,615+392.9% | Added |
| Two Sigma Investments, LP | 101,756 | $847.6K | 0.00% | −59,936−37.1% | Reduced |
| Squarepoint Ops LLC | 100,164 | $834.4K | 0.00% | +100,164 | New |
| Rock Creek Group, LP | 100,000 | $833.0K | 0.10% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 90,000 | $749.7K | 0.11% | +90,000 | New |
| State of Wisconsin Investment Board | 88,703 | $738.9K | 0.00% | +28,413+47.1% | Added |
| Verus Capital Partners, LLC | 88,423 | $736.6K | 0.07% | +14,088+19.0% | Added |
| Susquehanna International Group, LLP | 76,852 | $640.2K | 0.00% | −29,513−27.7% | Reduced |
| Nuveen, LLC | 71,943 | $599.3K | 0.00% | +71,943 | New |
| AQR Capital Management LLC | 69,300 | $577.3K | 0.00% | +33,722+94.8% | Added |
| Los Angeles Capital Management LLC | 67,949 | $566.0K | 0.00% | −7,713−10.2% | Reduced |
| Barclays PLC | 67,742 | $564.3K | 0.00% | −11,903−14.9% | Reduced |
| Bank of New York Mellon Corp | 60,840 | $506.8K | 0.00% | −2,479−3.9% | Reduced |
| LPL Financial LLC | 57,230 | $476.7K | 0.00% | +57,230 | New |
| Graham Capital Management, L.P. | 54,591 | $454.7K | 0.01% | +54,591 | New |
| Y-Intercept (Hong Kong) Ltd | 51,751 | $431.1K | 0.03% | +38,218+282.4% | Added |
| Jane Street Group, LLC | 47,351 | $394.4K | 0.00% | +16,973+55.9% | Added |
| SkyView Investment Advisors, LLC | 38,012 | $317.0K | 0.05% | −100−0.3% | Reduced |
| Chicago Capital, LLC | 36,203 | $301.6K | 0.01% | +10,645+41.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,743 | $289.4K | 0.00% | +78+0.2% | Added |
| Nomura Holdings Inc | 34,005 | $283.3K | 0.00% | −25,000−42.4% | Reduced |
| Rhumbline Advisers | 32,965 | $274.6K | 0.00% | +1,239+3.9% | Added |
| Wolverine Trading, LLC | 35,447 | $273.3K | 0.01% | +35,447 | New |
| Man Group plc | 31,992 | $266.5K | 0.00% | +31,992 | New |
| Centiva Capital, LP | 31,210 | $260.0K | 0.01% | +31,210 | New |
| Prescott Group Capital Management, L.L.C. | 30,000 | $249.9K | 0.04% | +30,000 | New |
| Alliancebernstein L.P. | 28,070 | $233.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 27,929 | $232.6K | 0.00% | +1,229+4.6% | Added |
| Franklin Resources Inc | 26,106 | $217.5K | 0.00% | +26,106 | New |
| Woodline Partners LP | 23,274 | $193.9K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 23,097 | $192.4K | 0.00% | +23,097 | New |
| EntryPoint Capital, LLC | 23,067 | $192.1K | 0.09% | +9,890+75.1% | Added |
| Resources Investment Advisors, LLC. | 22,735 | $189.4K | 0.00% | +658+3.0% | Added |
| Citigroup Inc | 17,604 | $146.6K | 0.00% | −2,166−11.0% | Reduced |
| Intech Investment Management LLC | 16,795 | $139.9K | 0.00% | +16,795 | New |
| Creative Planning | 16,580 | $138.1K | 0.00% | +4,285+34.9% | Added |
| Raymond James Financial Inc | 16,017 | $133.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,540 | $121.1K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 14,414 | $120.1K | 0.01% | +14,414 | New |
| Wells Fargo & Company | 12,253 | $102.1K | 0.00% | −2,607−17.5% | Reduced |
| Corebridge Financial, Inc. | 11,949 | $99.5K | 0.00% | −177−1.5% | Reduced |
| JPMorgan Chase & Co | 11,757 | $97.9K | 0.00% | −45,277−79.4% | Reduced |
| Nebula Research & Development LLC | 11,081 | $92.3K | 0.01% | −6,373−36.5% | Reduced |
| Brevan Howard Capital Management LP | 10,507 | $87.5K | 0.00% | +10,507 | New |
| Price T Rowe Associates Inc | 10,275 | $86.0K | 0.00% | +10,275 | New |
| New York State Common Retirement Fund | 8,696 | $72.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,404 | $70.0K | 0.00% | −376,529−97.8% | Reduced |
| Dnca Finance | 5,966 | $49.7K | 0.00% | −431−6.7% | Reduced |
| Asset Planning,Inc | 5,280 | $44.0K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $38.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,274 | $35.6K | 0.00% | +850+24.8% | Added |
| Canada Pension Plan Investment Board | 3,900 | $32.5K | 0.00% | −103,900−96.4% | Reduced |
| Quest Partners LLC | 3,848 | $32.1K | 0.00% | −995−20.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,500 | $29.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,250 | $27.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,628 | $21.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,041 | $17.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,899 | $15.8K | 0.00% | +1,899 | New |
| Tower Research Capital LLC (TRC) | 1,801 | $15.0K | 0.00% | +1,273+241.1% | Added |
| California State Teachers Retirement System | 1,736 | $14.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 794 | $7.00K | 0.00% | 00.0% | Unchanged |