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, Q3 2025
Institutional positions in Xponential Fitness, Inc. as of Sep 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
- 125
- +5 vs. Q2 2025
- Shares held
- 25.6M
- −499.9K (−1.9%) vs. Q2 2025
- Total value
- $199.3M
- +$3.93M (+2.0%) vs. Q2 2025
- New holders
- 27
- 41 more added
- Sold out
- 22
- 30 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voss Capital, LLC | 3,232,500 | $25.2M | 1.45% | +232,500+7.8% | Added |
| BlackRock, Inc. | 1,860,142 | $14.5M | 0.00% | +73,508+4.1% | Added |
| MSD Partners, L.P. | 1,655,390 | $12.9M | 8.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,554,023 | $12.1M | 0.00% | +4,495+0.3% | Added |
| D. E. Shaw & Co., Inc. | 1,465,013 | $11.4M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,463,682 | $11.4M | 0.00% | +109,432+8.1% | Added |
| Nomura Holdings Inc | 1,412,218 | $11.0M | 0.05% | +114,389+8.8% | Added |
| Marshall Wace, LLP | 1,259,011 | $9.81M | 0.01% | +151,506+13.7% | Added |
| Solel Partners LP | 1,245,000 | $9.70M | 1.87% | +985,340+379.5% | Added |
| K2 Principal Fund, L.P. | 740,000 | $5.76M | 0.61% | +518,957+234.8% | Added |
| Geode Capital Management, LLC | 635,453 | $4.95M | 0.00% | +25,268+4.1% | Added |
| State Street Corp | 554,013 | $4.32M | 0.00% | +31,615+6.1% | Added |
| Gratia Capital, LLC | 475,140 | $3.70M | 3.28% | −296,277−38.4% | Reduced |
| Luxor Capital Group, LP | 451,680 | $3.52M | 0.48% | +104,785+30.2% | Added |
| State of Wisconsin Investment Board | 421,603 | $3.28M | 0.01% | +318,900+310.5% | Added |
| CastleKnight Management LP | 381,500 | $2.97M | 0.16% | +135,800+55.3% | Added |
| Divisadero Street Capital Management, LP | 368,801 | $2.87M | 0.13% | +186,943+102.8% | Added |
| Bank of America Corp | 343,441 | $2.68M | 0.00% | −34,633−9.2% | Reduced |
| Goldman Sachs Group Inc | 318,961 | $2.48M | 0.00% | −478,212−60.0% | Reduced |
| JPMorgan Chase & Co | 297,838 | $2.32M | 0.00% | +127,631+75.0% | Added |
| Garnet Equity Capital Holdings, Inc. | 258,587 | $2.01M | 0.88% | +258,587 | New |
| Archon Capital Management LLC | 257,520 | $2.01M | 1.19% | +257,520 | New |
| Diametric Capital, LP | 254,527 | $1.98M | 0.74% | +42,842+20.2% | Added |
| Atairos Group, Inc. | 225,550 | $1.76M | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 220,962 | $1.72M | 0.00% | +9,488+4.5% | Added |
| Northern Trust Corp | 211,575 | $1.65M | 0.00% | +4,426+2.1% | Added |
| Renaissance Technologies LLC | 211,100 | $1.64M | 0.00% | −71,000−25.2% | Reduced |
| CIBC Bancorp USA Inc. | 202,928 | $1.58M | 0.01% | +202,928 | New |
| Susquehanna International Group, LLP | 191,546 | $1.49M | 0.00% | +139,705+269.5% | Added |
| DG Capital Management, LLC | 184,546 | $1.44M | 0.83% | +184,546 | New |
| ABS Direct Equity Fund LLC | 175,000 | $1.36M | 1.95% | 00.0% | Unchanged |
| Morgan Stanley | 167,456 | $1.30M | 0.00% | +39,555+30.9% | Added |
| Wells Fargo & Company | 153,321 | $1.19M | 0.00% | +14,824+10.7% | Added |
| Caption Management, LLC | 150,915 | $1.18M | 0.07% | +56,529+59.9% | Added |
| Clark Estates Inc | 144,736 | $1.13M | 0.26% | 00.0% | Unchanged |
| Skylands Capital, LLC | 144,400 | $1.12M | 0.16% | −32,500−18.4% | Reduced |
| Citadel Advisors LLC | 142,680 | $1.11M | 0.00% | +142,680 | New |
| Formula Growth Ltd | 124,193 | $967.5K | 0.34% | −4,400−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 121,357 | $945.0K | 0.16% | −133,085−52.3% | Reduced |
| Deutsche Bank AG | 109,435 | $852.5K | 0.00% | −120,707−52.4% | Reduced |
| Rock Creek Group, LP | 100,000 | $779.0K | 0.08% | 00.0% | Unchanged |
| Shay Capital LLC | 100,000 | $779.0K | 0.14% | +100,000 | New |
| Barclays PLC | 80,305 | $625.6K | 0.00% | −8,736−9.8% | Reduced |
| UBS Group AG | 76,121 | $593.0K | 0.00% | −156,963−67.3% | Reduced |
| Prelude Capital Management, LLC | 75,154 | $585.5K | 0.05% | −7,667−9.3% | Reduced |
| AQR Capital Management LLC | 74,875 | $583.3K | 0.00% | +5,150+7.4% | Added |
| Bank of New York Mellon Corp | 70,805 | $551.6K | 0.00% | +6,597+10.3% | Added |
| Nuveen, LLC | 63,244 | $492.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 61,949 | $482.6K | 0.01% | −15,888−20.4% | Reduced |
| Citigroup Inc | 59,067 | $460.1K | 0.00% | +49,062+490.4% | Added |
| Militia Capital Partners, LP | 56,700 | $441.7K | 0.21% | +39,900+237.5% | Added |
| Balyasny Asset Management LLC | 54,590 | $425.3K | 0.00% | +54,590 | New |
| Chicago Capital, LLC | 53,141 | $414.0K | 0.01% | −7,712−12.7% | Reduced |
| ExodusPoint Capital Management, LP | 51,240 | $399.2K | 0.01% | −26,796−34.3% | Reduced |
| CI Private Wealth, LLC | 49,497 | $385.6K | 0.00% | +49,497 | New |
| Millennium Management LLC | 47,347 | $368.8K | 0.00% | −645,201−93.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 46,330 | $360.9K | 0.01% | −187,199−80.2% | Reduced |
| SkyView Investment Advisors, LLC | 40,712 | $317.0K | 0.04% | +841+2.1% | Added |
| Alliancebernstein L.P. | 40,670 | $316.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 36,697 | $285.9K | 0.00% | −24,000−39.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,578 | $284.9K | 0.00% | +3,131+9.4% | Added |
| Marex Group plc | 36,200 | $283.4K | 0.00% | +36,200 | New |
| Rhumbline Advisers | 36,207 | $282.0K | 0.00% | +574+1.6% | Added |
| Jones Financial Companies LLLP | 35,802 | $281.0K | 0.00% | +35,000+4,364.1% | Added |
| Wolverine Trading, LLC | 30,805 | $241.2K | 0.00% | +15,575+102.3% | Added |
| Los Angeles Capital Management LLC | 30,889 | $240.6K | 0.00% | −35,030−53.1% | Reduced |
| RWWM, Inc. | 30,000 | $233.7K | 0.02% | +30,000 | New |
| Graham Capital Management, L.P. | 24,442 | $190.4K | 0.01% | +24,442 | New |
| Woodline Partners LP | 23,274 | $181.3K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 22,400 | $174.5K | 0.00% | −675−2.9% | Reduced |
| Royal Bank of Canada | 17,820 | $139.0K | 0.00% | −6,743−27.5% | Reduced |
| EHP Funds Inc. | 17,461 | $136.0K | 0.18% | +17,461 | New |
| Quantinno Capital Management LP | 15,425 | $120.2K | 0.00% | +15,425 | New |
| Raymond James Financial Inc | 14,732 | $114.8K | 0.00% | +2,500+20.4% | Added |
| MetLife Investment Management | 14,540 | $113.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,959 | $109.0K | 0.00% | +1,780+14.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,918 | $100.6K | 0.00% | −2,113−14.1% | Reduced |
| Verition Fund Management LLC | 12,805 | $99.8K | 0.00% | −40,473−76.0% | Reduced |
| Intech Investment Management LLC | 12,718 | $99.1K | 0.00% | −4,629−26.7% | Reduced |
| Group One Trading, L.P. | 11,197 | $87.2K | 0.00% | +11,197 | New |
| Cerity Partners LLC | 10,990 | $85.6K | 0.00% | +21+0.2% | Added |
| New York State Common Retirement Fund | 8,696 | $67.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $63.1K | 0.00% | +3,456+74.4% | Added |
| Wexford Capital LP | 7,513 | $58.5K | 0.02% | +7,513 | New |
| Larson Financial Group LLC | 6,887 | $53.6K | 0.00% | +6,887 | New |
| Aquatic Capital Management LLC | 5,585 | $43.5K | 0.00% | +5,585 | New |
| BNP Paribas Arbitrage, SA | 5,401 | $42.1K | 0.00% | −249,917−97.9% | Reduced |
| Asset Planning,Inc | 5,280 | $41.1K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,500 | $27.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,250 | $25.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,095 | $24.0K | 0.00% | +2,109+213.9% | Added |
| SRS Capital Advisors, Inc. | 3,019 | $23.5K | 0.00% | +1,573+108.8% | Added |
| Legal & General Group Plc | 3,004 | $23.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,915 | $22.8K | 0.00% | −359−11.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,317 | $18.0K | 0.00% | −1,561−40.3% | Reduced |
| Russell Investments Group, Ltd. | 2,275 | $17.7K | 0.00% | +2,275 | New |
| Ameritas Investment Partners, Inc. | 2,041 | $15.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,997 | $15.6K | 0.00% | +1,997 | New |
| Quest Partners LLC | 1,915 | $14.9K | 0.00% | −19,397−91.0% | Reduced |