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, Q2 2025
Institutional positions in Xponential Fitness, Inc. as of Jun 30, 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
- 120
- −6 vs. Q1 2025
- Shares held
- 26.1M
- −698.9K (−2.6%) vs. Q1 2025
- Total value
- $195.3M
- −$27.7M (−12.4%) vs. Q1 2025
- New holders
- 22
- 50 more added
- Sold out
- 28
- 31 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voss Capital, LLC | 3,000,000 | $22.5M | 1.55% | +50,000+1.7% | Added |
| BlackRock, Inc. | 1,786,634 | $13.4M | 0.00% | +99,680+5.9% | Added |
| MSD Partners, L.P. | 1,655,390 | $12.4M | 7.20% | +3000.0% | Added |
| Vanguard Group Inc | 1,549,528 | $11.6M | 0.00% | +36,335+2.4% | Added |
| D. E. Shaw & Co., Inc. | 1,465,013 | $11.0M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,354,250 | $10.1M | 0.00% | −383,736−22.1% | Reduced |
| Nomura Holdings Inc | 1,297,829 | $9.72M | 0.08% | +1,263,824+3,716.6% | Added |
| Nut Tree Capital Management, LP | 1,125,404 | $8.43M | 2.48% | −1,776,318−61.2% | Reduced |
| Marshall Wace, LLP | 1,107,505 | $8.30M | 0.01% | +223,688+25.3% | Added |
| Goldman Sachs Group Inc | 797,173 | $5.97M | 0.00% | −175,024−18.0% | Reduced |
| Gratia Capital, LLC | 771,417 | $5.78M | 6.29% | +507,200+192.0% | Added |
| Millennium Management LLC | 692,548 | $5.19M | 0.00% | +250,979+56.8% | Added |
| Geode Capital Management, LLC | 610,185 | $4.57M | 0.00% | +53,663+9.6% | Added |
| Kent Lake PR LLC | 550,000 | $4.12M | 1.82% | −877,774−61.5% | Reduced |
| State Street Corp | 522,398 | $3.91M | 0.00% | +10,144+2.0% | Added |
| Bank of America Corp | 378,074 | $2.83M | 0.00% | +163,750+76.4% | Added |
| Cubist Systematic Strategies, LLC | 347,475 | $2.60M | 0.03% | +347,475 | New |
| Luxor Capital Group, LP | 346,895 | $2.60M | 0.34% | +132,270+61.6% | Added |
| Renaissance Technologies LLC | 282,100 | $2.11M | 0.00% | +282,100 | New |
| Solel Partners LP | 259,660 | $1.94M | 0.34% | +259,660 | New |
| BNP Paribas Arbitrage, SA | 255,318 | $1.91M | 0.00% | +51,278+25.1% | Added |
| Dynamic Technology Lab Private Ltd | 254,442 | $1.91M | 0.26% | +97,163+61.8% | Added |
| CastleKnight Management LP | 245,700 | $1.84M | 0.12% | +245,700 | New |
| Y-Intercept (Hong Kong) Ltd | 233,529 | $1.75M | 0.04% | +181,778+351.3% | Added |
| UBS Group AG | 233,084 | $1.75M | 0.00% | −58,645−20.1% | Reduced |
| Deutsche Bank AG | 230,142 | $1.72M | 0.00% | −3,969−1.7% | Reduced |
| Tudor Investment Corp Et Al | 225,689 | $1.69M | 0.01% | +77,469+52.3% | Added |
| Atairos Group, Inc. | 225,550 | $1.69M | 0.08% | +225,550 | New |
| K2 Principal Fund, L.P. | 221,043 | $1.66M | 0.30% | +131,043+145.6% | Added |
| Diametric Capital, LP | 211,685 | $1.59M | 0.85% | −74,689−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 211,474 | $1.58M | 0.00% | +17,422+9.0% | Added |
| Northern Trust Corp | 207,149 | $1.55M | 0.00% | +6,794+3.4% | Added |
| AYAL Capital Advisors Ltd | 200,000 | $1.50M | 0.82% | +200,000 | New |
| Divisadero Street Capital Management, LP | 181,858 | $1.36M | 0.09% | 00.0% | Unchanged |
| Skylands Capital, LLC | 176,900 | $1.32M | 0.19% | +12,400+7.5% | Added |
| ABS Direct Equity Fund LLC | 175,000 | $1.31M | 2.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 170,207 | $1.27M | 0.00% | +158,450+1,347.7% | Added |
| Clark Estates Inc | 144,736 | $1.08M | 0.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 138,497 | $1.04M | 0.00% | +126,244+1,030.3% | Added |
| Formula Growth Ltd | 128,593 | $963.2K | 0.36% | −200,694−60.9% | Reduced |
| Morgan Stanley | 127,901 | $958.0K | 0.00% | −42,241−24.8% | Reduced |
| State of Wisconsin Investment Board | 102,703 | $769.2K | 0.00% | +14,000+15.8% | Added |
| Rock Creek Group, LP | 100,000 | $749.0K | 0.09% | 00.0% | Unchanged |
| Caption Management, LLC | 94,386 | $707.0K | 0.06% | −196,055−67.5% | Reduced |
| Barclays PLC | 89,041 | $666.9K | 0.00% | +21,299+31.4% | Added |
| Man Group plc | 85,653 | $641.5K | 0.00% | +53,661+167.7% | Added |
| Prelude Capital Management, LLC | 82,821 | $620.3K | 0.06% | −30,625−27.0% | Reduced |
| ExodusPoint Capital Management, LP | 78,036 | $584.0K | 0.01% | −31,880−29.0% | Reduced |
| Brevan Howard Capital Management LP | 77,837 | $583.0K | 0.01% | +67,330+640.8% | Added |
| Jane Street Group, LLC | 71,913 | $538.6K | 0.00% | +24,562+51.9% | Added |
| AQR Capital Management LLC | 69,725 | $522.2K | 0.00% | +425+0.6% | Added |
| Los Angeles Capital Management LLC | 65,919 | $493.7K | 0.00% | −2,030−3.0% | Reduced |
| Bank of New York Mellon Corp | 64,208 | $480.9K | 0.00% | +3,368+5.5% | Added |
| Nuveen, LLC | 63,244 | $473.7K | 0.00% | −8,699−12.1% | Reduced |
| Chicago Capital, LLC | 60,853 | $455.8K | 0.01% | +24,650+68.1% | Added |
| LPL Financial LLC | 60,697 | $454.6K | 0.00% | +3,467+6.1% | Added |
| Squarepoint Ops LLC | 55,338 | $414.5K | 0.00% | −44,826−44.8% | Reduced |
| Verus Capital Partners, LLC | 54,585 | $408.8K | 0.04% | −33,838−38.3% | Reduced |
| Verition Fund Management LLC | 53,278 | $399.1K | 0.00% | −641,571−92.3% | Reduced |
| Susquehanna International Group, LLP | 51,841 | $388.3K | 0.00% | −25,011−32.5% | Reduced |
| Two Sigma Investments, LP | 43,931 | $329.0K | 0.00% | −57,825−56.8% | Reduced |
| Alliancebernstein L.P. | 40,670 | $304.6K | 0.00% | +12,600+44.9% | Added |
| SkyView Investment Advisors, LLC | 39,871 | $302.0K | 0.04% | +1,859+4.9% | Added |
| Rhumbline Advisers | 35,633 | $266.9K | 0.00% | +2,668+8.1% | Added |
| Steward Partners Investment Advisory, LLC | 33,447 | $250.5K | 0.00% | +5,518+19.8% | Added |
| XTX Topco Ltd | 27,183 | $203.6K | 0.01% | +27,183 | New |
| Royal Bank of Canada | 24,563 | $184.0K | 0.00% | +24,104+5,251.4% | Added |
| Woodline Partners LP | 23,274 | $174.3K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 23,075 | $172.8K | 0.00% | +340+1.5% | Added |
| Quest Partners LLC | 21,312 | $159.6K | 0.02% | +17,464+453.8% | Added |
| PharVision Advisers, LLC | 18,395 | $137.8K | 0.20% | +18,395 | New |
| Intech Investment Management LLC | 17,347 | $129.9K | 0.00% | +552+3.3% | Added |
| Militia Capital Partners, LP | 16,800 | $125.8K | 0.06% | +16,800 | New |
| Schonfeld Strategic Advisors LLC | 16,700 | $125.1K | 0.00% | +16,700 | New |
| Wolverine Trading, LLC | 15,230 | $115.7K | 0.00% | −20,217−57.0% | Reduced |
| Aigen Investment Management, LP | 15,258 | $114.3K | 0.02% | +15,258 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,031 | $112.6K | 0.00% | −19,712−56.7% | Reduced |
| MetLife Investment Management | 14,540 | $108.9K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 12,295 | $92.1K | 0.00% | +12,295 | New |
| Price T Rowe Associates Inc | 12,179 | $92.0K | 0.00% | +1,904+18.5% | Added |
| Raymond James Financial Inc | 12,232 | $91.6K | 0.00% | −3,785−23.6% | Reduced |
| Boothbay Fund Management, LLC | 11,666 | $87.4K | 0.00% | −132,397−91.9% | Reduced |
| Atom Investors LP | 11,524 | $86.3K | 0.01% | −2,890−20.0% | Reduced |
| EntryPoint Capital, LLC | 11,399 | $85.4K | 0.04% | −11,668−50.6% | Reduced |
| Cerity Partners LLC | 10,969 | $82.2K | 0.00% | +10,969 | New |
| Citigroup Inc | 10,005 | $74.9K | 0.00% | −7,599−43.2% | Reduced |
| New York State Common Retirement Fund | 8,696 | $65.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,522 | $48.9K | 0.01% | +6,522 | New |
| Asset Planning,Inc | 5,280 | $39.5K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,000 | $37.5K | 0.00% | +5,000 | New |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $34.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,878 | $29.0K | 0.00% | +2,077+115.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,500 | $26.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,274 | $24.5K | 0.00% | −1,000−23.4% | Reduced |
| GWM Advisors LLC | 3,250 | $24.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,004 | $22.5K | 0.00% | +376+14.3% | Added |
| Canada Pension Plan Investment Board | 2,900 | $21.7K | 0.00% | −1,000−25.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,041 | $15.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,736 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,686 | $12.6K | 0.00% | +1,264+299.5% | Added |