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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9 | $67 | 0.00% | +9 | New |
| Nisa Investment Advisors, LLC | 23 | $172 | 0.00% | −96−80.7% | Reduced |
| Sterling Capital Management LLC | 57 | $427 | 0.00% | +32+128.0% | Added |
| Strategic Investment Solutions, Inc. | 62 | $464 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 108 | $809 | 0.00% | +57+111.8% | Added |
| True Wealth Design, LLC | 113 | $847 | 0.00% | +113 | New |
| Clearstead Advisors, LLC | 134 | $1.00K | 0.00% | +134 | New |
| Skopos Labs, Inc. | 178 | $1.33K | 0.00% | −163−47.8% | Reduced |
| EverSource Wealth Advisors, LLC | 191 | $1.43K | 0.00% | +191 | New |
| LRI Investments, LLC | 200 | $1.50K | 0.00% | +200 | New |
| IFP Advisors, Inc | 0 | $1.58K | 0.00% | −178−100.0% | Reduced |
| GAMMA Investing LLC | 243 | $1.82K | 0.00% | +150+161.3% | Added |
| SBI Securities Co., Ltd. | 267 | $2.00K | 0.00% | +15+6.0% | Added |
| Caitong International Asset Management Co., Ltd | 646 | $4.84K | 0.00% | +646 | New |
| Amalgamated Bank | 794 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 802 | $6.09K | 0.00% | +400+99.5% | Added |
| CWM, LLC | 986 | $7.00K | 0.00% | +794+413.5% | Added |
| Private Wealth Asset Management, LLC | 1,200 | $8.99K | 0.00% | +1,200 | New |
| SRS Capital Advisors, Inc. | 1,446 | $10.8K | 0.00% | +1,336+1,214.5% | Added |
| FMR LLC | 1,686 | $12.6K | 0.00% | +1,264+299.5% | Added |
| California State Teachers Retirement System | 1,736 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,041 | $15.3K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,900 | $21.7K | 0.00% | −1,000−25.6% | Reduced |
| Legal & General Group Plc | 3,004 | $22.5K | 0.00% | +376+14.3% | Added |
| GWM Advisors LLC | 3,250 | $24.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,274 | $24.5K | 0.00% | −1,000−23.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,500 | $26.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,878 | $29.0K | 0.00% | +2,077+115.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $34.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,000 | $37.5K | 0.00% | +5,000 | New |
| Asset Planning,Inc | 5,280 | $39.5K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 6,522 | $48.9K | 0.01% | +6,522 | New |
| New York State Common Retirement Fund | 8,696 | $65.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,005 | $74.9K | 0.00% | −7,599−43.2% | Reduced |
| Cerity Partners LLC | 10,969 | $82.2K | 0.00% | +10,969 | New |
| EntryPoint Capital, LLC | 11,399 | $85.4K | 0.04% | −11,668−50.6% | Reduced |
| Atom Investors LP | 11,524 | $86.3K | 0.01% | −2,890−20.0% | Reduced |
| Boothbay Fund Management, LLC | 11,666 | $87.4K | 0.00% | −132,397−91.9% | Reduced |
| Raymond James Financial Inc | 12,232 | $91.6K | 0.00% | −3,785−23.6% | Reduced |
| Price T Rowe Associates Inc | 12,179 | $92.0K | 0.00% | +1,904+18.5% | Added |
| Jain Global LLC | 12,295 | $92.1K | 0.00% | +12,295 | New |
| MetLife Investment Management | 14,540 | $108.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,031 | $112.6K | 0.00% | −19,712−56.7% | Reduced |
| Aigen Investment Management, LP | 15,258 | $114.3K | 0.02% | +15,258 | New |
| Wolverine Trading, LLC | 15,230 | $115.7K | 0.00% | −20,217−57.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,700 | $125.1K | 0.00% | +16,700 | New |
| Militia Capital Partners, LP | 16,800 | $125.8K | 0.06% | +16,800 | New |
| Intech Investment Management LLC | 17,347 | $129.9K | 0.00% | +552+3.3% | Added |
| PharVision Advisers, LLC | 18,395 | $137.8K | 0.20% | +18,395 | New |
| Quest Partners LLC | 21,312 | $159.6K | 0.02% | +17,464+453.8% | Added |
| Resources Investment Advisors, LLC. | 23,075 | $172.8K | 0.00% | +340+1.5% | Added |
| Woodline Partners LP | 23,274 | $174.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,563 | $184.0K | 0.00% | +24,104+5,251.4% | Added |
| XTX Topco Ltd | 27,183 | $203.6K | 0.01% | +27,183 | New |
| Steward Partners Investment Advisory, LLC | 33,447 | $250.5K | 0.00% | +5,518+19.8% | Added |
| Rhumbline Advisers | 35,633 | $266.9K | 0.00% | +2,668+8.1% | Added |
| SkyView Investment Advisors, LLC | 39,871 | $302.0K | 0.04% | +1,859+4.9% | Added |
| Alliancebernstein L.P. | 40,670 | $304.6K | 0.00% | +12,600+44.9% | Added |
| Two Sigma Investments, LP | 43,931 | $329.0K | 0.00% | −57,825−56.8% | Reduced |
| Susquehanna International Group, LLP | 51,841 | $388.3K | 0.00% | −25,011−32.5% | Reduced |
| Verition Fund Management LLC | 53,278 | $399.1K | 0.00% | −641,571−92.3% | Reduced |
| Verus Capital Partners, LLC | 54,585 | $408.8K | 0.04% | −33,838−38.3% | Reduced |
| Squarepoint Ops LLC | 55,338 | $414.5K | 0.00% | −44,826−44.8% | Reduced |
| LPL Financial LLC | 60,697 | $454.6K | 0.00% | +3,467+6.1% | Added |
| Chicago Capital, LLC | 60,853 | $455.8K | 0.01% | +24,650+68.1% | Added |
| Nuveen, LLC | 63,244 | $473.7K | 0.00% | −8,699−12.1% | Reduced |
| Bank of New York Mellon Corp | 64,208 | $480.9K | 0.00% | +3,368+5.5% | Added |
| Los Angeles Capital Management LLC | 65,919 | $493.7K | 0.00% | −2,030−3.0% | Reduced |
| AQR Capital Management LLC | 69,725 | $522.2K | 0.00% | +425+0.6% | Added |
| Jane Street Group, LLC | 71,913 | $538.6K | 0.00% | +24,562+51.9% | Added |
| Brevan Howard Capital Management LP | 77,837 | $583.0K | 0.01% | +67,330+640.8% | Added |
| ExodusPoint Capital Management, LP | 78,036 | $584.0K | 0.01% | −31,880−29.0% | Reduced |
| Prelude Capital Management, LLC | 82,821 | $620.3K | 0.06% | −30,625−27.0% | Reduced |
| Man Group plc | 85,653 | $641.5K | 0.00% | +53,661+167.7% | Added |
| Barclays PLC | 89,041 | $666.9K | 0.00% | +21,299+31.4% | Added |
| Caption Management, LLC | 94,386 | $707.0K | 0.06% | −196,055−67.5% | Reduced |
| Rock Creek Group, LP | 100,000 | $749.0K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 102,703 | $769.2K | 0.00% | +14,000+15.8% | Added |
| Morgan Stanley | 127,901 | $958.0K | 0.00% | −42,241−24.8% | Reduced |
| Formula Growth Ltd | 128,593 | $963.2K | 0.36% | −200,694−60.9% | Reduced |
| Wells Fargo & Company | 138,497 | $1.04M | 0.00% | +126,244+1,030.3% | Added |
| Clark Estates Inc | 144,736 | $1.08M | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 170,207 | $1.27M | 0.00% | +158,450+1,347.7% | Added |
| ABS Direct Equity Fund LLC | 175,000 | $1.31M | 2.08% | 00.0% | Unchanged |
| Skylands Capital, LLC | 176,900 | $1.32M | 0.19% | +12,400+7.5% | Added |
| Divisadero Street Capital Management, LP | 181,858 | $1.36M | 0.09% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 200,000 | $1.50M | 0.82% | +200,000 | New |
| Northern Trust Corp | 207,149 | $1.55M | 0.00% | +6,794+3.4% | Added |
| Charles Schwab Investment Management Inc | 211,474 | $1.58M | 0.00% | +17,422+9.0% | Added |
| Diametric Capital, LP | 211,685 | $1.59M | 0.85% | −74,689−26.1% | Reduced |
| K2 Principal Fund, L.P. | 221,043 | $1.66M | 0.30% | +131,043+145.6% | Added |
| Atairos Group, Inc. | 225,550 | $1.69M | 0.08% | +225,550 | New |
| Tudor Investment Corp Et Al | 225,689 | $1.69M | 0.01% | +77,469+52.3% | Added |
| Deutsche Bank AG | 230,142 | $1.72M | 0.00% | −3,969−1.7% | Reduced |
| UBS Group AG | 233,084 | $1.75M | 0.00% | −58,645−20.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 233,529 | $1.75M | 0.04% | +181,778+351.3% | Added |
| CastleKnight Management LP | 245,700 | $1.84M | 0.12% | +245,700 | New |
| Dynamic Technology Lab Private Ltd | 254,442 | $1.91M | 0.26% | +97,163+61.8% | Added |
| BNP Paribas Arbitrage, SA | 255,318 | $1.91M | 0.00% | +51,278+25.1% | Added |