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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,446 | $10.8K | 0.00% | +1,336+1,214.5% | Added |
| Private Wealth Asset Management, LLC | 1,200 | $8.99K | 0.00% | +1,200 | New |
| CWM, LLC | 986 | $7.00K | 0.00% | +794+413.5% | Added |
| Jones Financial Companies LLLP | 802 | $6.09K | 0.00% | +400+99.5% | Added |
| Amalgamated Bank | 794 | $6.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 646 | $4.84K | 0.00% | +646 | New |
| SBI Securities Co., Ltd. | 267 | $2.00K | 0.00% | +15+6.0% | Added |
| GAMMA Investing LLC | 243 | $1.82K | 0.00% | +150+161.3% | Added |
| IFP Advisors, Inc | 0 | $1.58K | 0.00% | −178−100.0% | Reduced |
| LRI Investments, LLC | 200 | $1.50K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 191 | $1.43K | 0.00% | +191 | New |
| Skopos Labs, Inc. | 178 | $1.33K | 0.00% | −163−47.8% | Reduced |
| Clearstead Advisors, LLC | 134 | $1.00K | 0.00% | +134 | New |
| True Wealth Design, LLC | 113 | $847 | 0.00% | +113 | New |
| Farther Finance Advisors, LLC | 108 | $809 | 0.00% | +57+111.8% | Added |
| Strategic Investment Solutions, Inc. | 62 | $464 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 57 | $427 | 0.00% | +32+128.0% | Added |
| Nisa Investment Advisors, LLC | 23 | $172 | 0.00% | −96−80.7% | Reduced |
| CIBC Private Wealth Group, LLC | 9 | $67 | 0.00% | +9 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Findell Capital Management LLC | 0 | $0 | 0.00% | −580,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −207,824−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −179,864−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −158,031−100.0% | Sold out |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −115,170−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −54,591−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,210−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,106−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −23,097−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,580−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,081−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,404−100.0% | Sold out |
| Dnca Finance | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |