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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $142 | 0.00% | +3+21.4% | Added |
| Sterling Capital Management LLC | 25 | $208 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 35 | $292 | 0.00% | +35 | New |
| Quadrant Capital Group LLC | 48 | $400 | 0.00% | −1,063−95.7% | Reduced |
| Farther Finance Advisors, LLC | 51 | $405 | 0.00% | +49+2,450.0% | Added |
| Rothschild Investment LLC | 50 | $417 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 54 | $450 | 0.00% | +34+170.0% | Added |
| Strategic Investment Solutions, Inc. | 62 | $516 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 44 | $544 | 0.00% | +44 | New |
| Coldstream Capital Management Inc | 78 | $650 | 0.00% | +78 | New |
| Versant Capital Management, Inc | 90 | $750 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 93 | $775 | 0.00% | +50+116.3% | Added |
| SRS Capital Advisors, Inc. | 110 | $917 | 0.00% | −117−51.5% | Reduced |
| Signaturefd, LLC | 118 | $983 | 0.00% | −171−59.2% | Reduced |
| Nisa Investment Advisors, LLC | 119 | $991 | 0.00% | +26+28.0% | Added |
| Russell Investments Group, Ltd. | 136 | $1.13K | 0.00% | −407−75.0% | Reduced |
| IFP Advisors, Inc | 178 | $1.48K | 0.00% | +4+2.3% | Added |
| Fortitude Family Office, LLC | 185 | $1.54K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 192 | $2.00K | 0.00% | −880−82.1% | Reduced |
| SBI Securities Co., Ltd. | 252 | $2.10K | 0.00% | +1+0.4% | Added |
| The PNC Financial Services Group, Inc. | 323 | $2.69K | 0.00% | +323 | New |
| Skopos Labs, Inc. | 341 | $2.84K | 0.00% | +341 | New |
| Royal Bank of Canada | 459 | $3.00K | 0.00% | −735−61.6% | Reduced |
| Jones Financial Companies LLLP | 402 | $3.10K | 0.00% | +402 | New |
| FMR LLC | 422 | $3.52K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 794 | $7.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,736 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,801 | $15.0K | 0.00% | +1,273+241.1% | Added |
| Walleye Capital LLC | 1,899 | $15.8K | 0.00% | +1,899 | New |
| Ameritas Investment Partners, Inc. | 2,041 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,628 | $21.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,250 | $27.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,500 | $29.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,848 | $32.1K | 0.00% | −995−20.5% | Reduced |
| Canada Pension Plan Investment Board | 3,900 | $32.5K | 0.00% | −103,900−96.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,274 | $35.6K | 0.00% | +850+24.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $38.7K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 5,280 | $44.0K | 0.03% | 00.0% | Unchanged |
| Dnca Finance | 5,966 | $49.7K | 0.00% | −431−6.7% | Reduced |
| Citadel Advisors LLC | 8,404 | $70.0K | 0.00% | −376,529−97.8% | Reduced |
| New York State Common Retirement Fund | 8,696 | $72.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,275 | $86.0K | 0.00% | +10,275 | New |
| Brevan Howard Capital Management LP | 10,507 | $87.5K | 0.00% | +10,507 | New |
| Nebula Research & Development LLC | 11,081 | $92.3K | 0.01% | −6,373−36.5% | Reduced |
| JPMorgan Chase & Co | 11,757 | $97.9K | 0.00% | −45,277−79.4% | Reduced |
| Corebridge Financial, Inc. | 11,949 | $99.5K | 0.00% | −177−1.5% | Reduced |
| Wells Fargo & Company | 12,253 | $102.1K | 0.00% | −2,607−17.5% | Reduced |
| Atom Investors LP | 14,414 | $120.1K | 0.01% | +14,414 | New |
| MetLife Investment Management | 14,540 | $121.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 16,017 | $133.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,580 | $138.1K | 0.00% | +4,285+34.9% | Added |
| Intech Investment Management LLC | 16,795 | $139.9K | 0.00% | +16,795 | New |
| Citigroup Inc | 17,604 | $146.6K | 0.00% | −2,166−11.0% | Reduced |
| Resources Investment Advisors, LLC. | 22,735 | $189.4K | 0.00% | +658+3.0% | Added |
| EntryPoint Capital, LLC | 23,067 | $192.1K | 0.09% | +9,890+75.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 23,097 | $192.4K | 0.00% | +23,097 | New |
| Woodline Partners LP | 23,274 | $193.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 26,106 | $217.5K | 0.00% | +26,106 | New |
| Steward Partners Investment Advisory, LLC | 27,929 | $232.6K | 0.00% | +1,229+4.6% | Added |
| Alliancebernstein L.P. | 28,070 | $233.8K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 30,000 | $249.9K | 0.04% | +30,000 | New |
| Centiva Capital, LP | 31,210 | $260.0K | 0.01% | +31,210 | New |
| Man Group plc | 31,992 | $266.5K | 0.00% | +31,992 | New |
| Wolverine Trading, LLC | 35,447 | $273.3K | 0.01% | +35,447 | New |
| Rhumbline Advisers | 32,965 | $274.6K | 0.00% | +1,239+3.9% | Added |
| Nomura Holdings Inc | 34,005 | $283.3K | 0.00% | −25,000−42.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,743 | $289.4K | 0.00% | +78+0.2% | Added |
| Chicago Capital, LLC | 36,203 | $301.6K | 0.01% | +10,645+41.7% | Added |
| SkyView Investment Advisors, LLC | 38,012 | $317.0K | 0.05% | −100−0.3% | Reduced |
| Jane Street Group, LLC | 47,351 | $394.4K | 0.00% | +16,973+55.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,751 | $431.1K | 0.03% | +38,218+282.4% | Added |
| Graham Capital Management, L.P. | 54,591 | $454.7K | 0.01% | +54,591 | New |
| LPL Financial LLC | 57,230 | $476.7K | 0.00% | +57,230 | New |
| Bank of New York Mellon Corp | 60,840 | $506.8K | 0.00% | −2,479−3.9% | Reduced |
| Barclays PLC | 67,742 | $564.3K | 0.00% | −11,903−14.9% | Reduced |
| Los Angeles Capital Management LLC | 67,949 | $566.0K | 0.00% | −7,713−10.2% | Reduced |
| AQR Capital Management LLC | 69,300 | $577.3K | 0.00% | +33,722+94.8% | Added |
| Nuveen, LLC | 71,943 | $599.3K | 0.00% | +71,943 | New |
| Susquehanna International Group, LLP | 76,852 | $640.2K | 0.00% | −29,513−27.7% | Reduced |
| Verus Capital Partners, LLC | 88,423 | $736.6K | 0.07% | +14,088+19.0% | Added |
| State of Wisconsin Investment Board | 88,703 | $738.9K | 0.00% | +28,413+47.1% | Added |
| K2 Principal Fund, L.P. | 90,000 | $749.7K | 0.11% | +90,000 | New |
| Rock Creek Group, LP | 100,000 | $833.0K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 100,164 | $834.4K | 0.00% | +100,164 | New |
| Two Sigma Investments, LP | 101,756 | $847.6K | 0.00% | −59,936−37.1% | Reduced |
| ExodusPoint Capital Management, LP | 109,916 | $916.0K | 0.01% | +87,615+392.9% | Added |
| Prelude Capital Management, LLC | 113,446 | $945.0K | 0.10% | +62,949+124.7% | Added |
| Monimus Capital Management, LP | 115,170 | $959.4K | 0.81% | +115,170 | New |
| Boothbay Fund Management, LLC | 144,063 | $1.20M | 0.04% | +144,063 | New |
| Clark Estates Inc | 144,736 | $1.21M | 0.26% | −55,264−27.6% | Reduced |
| Tudor Investment Corp Et Al | 148,220 | $1.23M | 0.01% | −21,029−12.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 157,279 | $1.31M | 0.19% | +92,528+142.9% | Added |
| Mutual of America Capital Management LLC | 158,031 | $1.32M | 0.02% | +21,398+15.7% | Added |
| Skylands Capital, LLC | 164,500 | $1.37M | 0.20% | +69,042+72.3% | Added |
| Morgan Stanley | 170,142 | $1.42M | 0.00% | −123,805−42.1% | Reduced |
| ABS Direct Equity Fund LLC | 175,000 | $1.46M | 1.95% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 179,864 | $1.50M | 0.13% | +141,234+365.6% | Added |
| Divisadero Street Capital Management, LP | 181,858 | $1.51M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 194,052 | $1.62M | 0.00% | −5,040−2.5% | Reduced |