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 |
|---|---|---|---|---|---|
| FMR LLC | 422 | $3.52K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 402 | $3.10K | 0.00% | +402 | New |
| Royal Bank of Canada | 459 | $3.00K | 0.00% | −735−61.6% | Reduced |
| Skopos Labs, Inc. | 341 | $2.84K | 0.00% | +341 | New |
| The PNC Financial Services Group, Inc. | 323 | $2.69K | 0.00% | +323 | New |
| SBI Securities Co., Ltd. | 252 | $2.10K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 192 | $2.00K | 0.00% | −880−82.1% | Reduced |
| Fortitude Family Office, LLC | 185 | $1.54K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 178 | $1.48K | 0.00% | +4+2.3% | Added |
| Russell Investments Group, Ltd. | 136 | $1.13K | 0.00% | −407−75.0% | Reduced |
| Nisa Investment Advisors, LLC | 119 | $991 | 0.00% | +26+28.0% | Added |
| Signaturefd, LLC | 118 | $983 | 0.00% | −171−59.2% | Reduced |
| SRS Capital Advisors, Inc. | 110 | $917 | 0.00% | −117−51.5% | Reduced |
| GAMMA Investing LLC | 93 | $775 | 0.00% | +50+116.3% | Added |
| Versant Capital Management, Inc | 90 | $750 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 78 | $650 | 0.00% | +78 | New |
| Huntington National Bank | 44 | $544 | 0.00% | +44 | New |
| Strategic Investment Solutions, Inc. | 62 | $516 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 54 | $450 | 0.00% | +34+170.0% | Added |
| Rothschild Investment LLC | 50 | $417 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 51 | $405 | 0.00% | +49+2,450.0% | Added |
| Quadrant Capital Group LLC | 48 | $400 | 0.00% | −1,063−95.7% | Reduced |
| Parkside Financial Bank & Trust | 35 | $292 | 0.00% | +35 | New |
| Sterling Capital Management LLC | 25 | $208 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $142 | 0.00% | +3+21.4% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,136,994−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −281,480−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −192,600−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −174,100−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −124,254−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,077−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,894−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,489−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5,021−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |