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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 9 | $0 | 0.00% | +9 | New |
| IFP Advisors, Inc | 6 | $47 | 0.00% | +6 | Added |
| The PNC Financial Services Group, Inc. | 6 | $47 | 0.00% | +6 | New |
| CIBC Private Wealth Group, LLC | 9 | $70 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23 | $179 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $187 | 0.00% | +24 | New |
| Rockefeller Capital Management L.P. | 46 | $358 | 0.00% | +46 | New |
| Strategic Investment Solutions, Inc. | 62 | $483 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 67 | $522 | 0.00% | +10+17.5% | Added |
| Versant Capital Management, Inc | 74 | $576 | 0.00% | +74 | New |
| True Wealth Design, LLC | 113 | $881 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 134 | $1.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 191 | $1.49K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 200 | $1.56K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 211 | $1.64K | 0.00% | −435−67.3% | Reduced |
| GAMMA Investing LLC | 262 | $2.04K | 0.00% | +19+7.8% | Added |
| Walleye Capital LLC | 290 | $2.26K | 0.00% | +290 | New |
| Harbor Capital Advisors, Inc. | 382 | $3.00K | 0.00% | +382 | New |
| Optiver Holding B.V. | 476 | $3.71K | 0.00% | +476 | New |
| SBI Securities Co., Ltd. | 556 | $4.33K | 0.00% | +289+108.2% | Added |
| Amalgamated Bank | 794 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 1,200 | $9.35K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,605 | $12.5K | 0.00% | −81−4.8% | Reduced |
| California State Teachers Retirement System | 1,719 | $13.4K | 0.00% | −17−1.0% | Reduced |
| Quest Partners LLC | 1,915 | $14.9K | 0.00% | −19,397−91.0% | Reduced |
| Financial Management Professionals, Inc. | 1,997 | $15.6K | 0.00% | +1,997 | New |
| Ameritas Investment Partners, Inc. | 2,041 | $15.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,275 | $17.7K | 0.00% | +2,275 | New |
| Tower Research Capital LLC (TRC) | 2,317 | $18.0K | 0.00% | −1,561−40.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,915 | $22.8K | 0.00% | −359−11.0% | Reduced |
| Legal & General Group Plc | 3,004 | $23.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,019 | $23.5K | 0.00% | +1,573+108.8% | Added |
| CWM, LLC | 3,095 | $24.0K | 0.00% | +2,109+213.9% | Added |
| GWM Advisors LLC | 3,250 | $25.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,500 | $27.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 5,280 | $41.1K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,401 | $42.1K | 0.00% | −249,917−97.9% | Reduced |
| Aquatic Capital Management LLC | 5,585 | $43.5K | 0.00% | +5,585 | New |
| Larson Financial Group LLC | 6,887 | $53.6K | 0.00% | +6,887 | New |
| Wexford Capital LP | 7,513 | $58.5K | 0.02% | +7,513 | New |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $63.1K | 0.00% | +3,456+74.4% | Added |
| New York State Common Retirement Fund | 8,696 | $67.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,990 | $85.6K | 0.00% | +21+0.2% | Added |
| Group One Trading, L.P. | 11,197 | $87.2K | 0.00% | +11,197 | New |
| Intech Investment Management LLC | 12,718 | $99.1K | 0.00% | −4,629−26.7% | Reduced |
| Verition Fund Management LLC | 12,805 | $99.8K | 0.00% | −40,473−76.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,918 | $100.6K | 0.00% | −2,113−14.1% | Reduced |
| Price T Rowe Associates Inc | 13,959 | $109.0K | 0.00% | +1,780+14.6% | Added |
| MetLife Investment Management | 14,540 | $113.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 14,732 | $114.8K | 0.00% | +2,500+20.4% | Added |
| Quantinno Capital Management LP | 15,425 | $120.2K | 0.00% | +15,425 | New |
| EHP Funds Inc. | 17,461 | $136.0K | 0.18% | +17,461 | New |
| Royal Bank of Canada | 17,820 | $139.0K | 0.00% | −6,743−27.5% | Reduced |
| Resources Investment Advisors, LLC. | 22,400 | $174.5K | 0.00% | −675−2.9% | Reduced |
| Woodline Partners LP | 23,274 | $181.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 24,442 | $190.4K | 0.01% | +24,442 | New |
| RWWM, Inc. | 30,000 | $233.7K | 0.02% | +30,000 | New |
| Los Angeles Capital Management LLC | 30,889 | $240.6K | 0.00% | −35,030−53.1% | Reduced |
| Wolverine Trading, LLC | 30,805 | $241.2K | 0.00% | +15,575+102.3% | Added |
| Jones Financial Companies LLLP | 35,802 | $281.0K | 0.00% | +35,000+4,364.1% | Added |
| Rhumbline Advisers | 36,207 | $282.0K | 0.00% | +574+1.6% | Added |
| Marex Group plc | 36,200 | $283.4K | 0.00% | +36,200 | New |
| Steward Partners Investment Advisory, LLC | 36,578 | $284.9K | 0.00% | +3,131+9.4% | Added |
| LPL Financial LLC | 36,697 | $285.9K | 0.00% | −24,000−39.5% | Reduced |
| Alliancebernstein L.P. | 40,670 | $316.8K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 40,712 | $317.0K | 0.04% | +841+2.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 46,330 | $360.9K | 0.01% | −187,199−80.2% | Reduced |
| Millennium Management LLC | 47,347 | $368.8K | 0.00% | −645,201−93.2% | Reduced |
| CI Private Wealth, LLC | 49,497 | $385.6K | 0.00% | +49,497 | New |
| ExodusPoint Capital Management, LP | 51,240 | $399.2K | 0.01% | −26,796−34.3% | Reduced |
| Chicago Capital, LLC | 53,141 | $414.0K | 0.01% | −7,712−12.7% | Reduced |
| Balyasny Asset Management LLC | 54,590 | $425.3K | 0.00% | +54,590 | New |
| Militia Capital Partners, LP | 56,700 | $441.7K | 0.21% | +39,900+237.5% | Added |
| Citigroup Inc | 59,067 | $460.1K | 0.00% | +49,062+490.4% | Added |
| Brevan Howard Capital Management LP | 61,949 | $482.6K | 0.01% | −15,888−20.4% | Reduced |
| Nuveen, LLC | 63,244 | $492.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,805 | $551.6K | 0.00% | +6,597+10.3% | Added |
| AQR Capital Management LLC | 74,875 | $583.3K | 0.00% | +5,150+7.4% | Added |
| Prelude Capital Management, LLC | 75,154 | $585.5K | 0.05% | −7,667−9.3% | Reduced |
| UBS Group AG | 76,121 | $593.0K | 0.00% | −156,963−67.3% | Reduced |
| Barclays PLC | 80,305 | $625.6K | 0.00% | −8,736−9.8% | 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 |
| Deutsche Bank AG | 109,435 | $852.5K | 0.00% | −120,707−52.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 121,357 | $945.0K | 0.16% | −133,085−52.3% | Reduced |
| Formula Growth Ltd | 124,193 | $967.5K | 0.34% | −4,400−3.4% | Reduced |
| Citadel Advisors LLC | 142,680 | $1.11M | 0.00% | +142,680 | New |
| Skylands Capital, LLC | 144,400 | $1.12M | 0.16% | −32,500−18.4% | Reduced |
| Clark Estates Inc | 144,736 | $1.13M | 0.26% | 00.0% | Unchanged |
| Caption Management, LLC | 150,915 | $1.18M | 0.07% | +56,529+59.9% | Added |
| Wells Fargo & Company | 153,321 | $1.19M | 0.00% | +14,824+10.7% | Added |
| Morgan Stanley | 167,456 | $1.30M | 0.00% | +39,555+30.9% | Added |
| ABS Direct Equity Fund LLC | 175,000 | $1.36M | 1.95% | 00.0% | Unchanged |
| DG Capital Management, LLC | 184,546 | $1.44M | 0.83% | +184,546 | New |
| Susquehanna International Group, LLP | 191,546 | $1.49M | 0.00% | +139,705+269.5% | Added |
| CIBC Bancorp USA Inc. | 202,928 | $1.58M | 0.01% | +202,928 | New |
| Renaissance Technologies LLC | 211,100 | $1.64M | 0.00% | −71,000−25.2% | Reduced |
| Northern Trust Corp | 211,575 | $1.65M | 0.00% | +4,426+2.1% | Added |