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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 1,719 | $13.4K | 0.00% | −17−1.0% | Reduced |
| FMR LLC | 1,605 | $12.5K | 0.00% | −81−4.8% | Reduced |
| Private Wealth Asset Management, LLC | 1,200 | $9.35K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 794 | $6.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 556 | $4.33K | 0.00% | +289+108.2% | Added |
| Optiver Holding B.V. | 476 | $3.71K | 0.00% | +476 | New |
| Harbor Capital Advisors, Inc. | 382 | $3.00K | 0.00% | +382 | New |
| Walleye Capital LLC | 290 | $2.26K | 0.00% | +290 | New |
| GAMMA Investing LLC | 262 | $2.04K | 0.00% | +19+7.8% | Added |
| Caitong International Asset Management Co., Ltd | 211 | $1.64K | 0.00% | −435−67.3% | Reduced |
| LRI Investments, LLC | 200 | $1.56K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 191 | $1.49K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 134 | $1.04K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 113 | $881 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 74 | $576 | 0.00% | +74 | New |
| Sterling Capital Management LLC | 67 | $522 | 0.00% | +10+17.5% | Added |
| Strategic Investment Solutions, Inc. | 62 | $483 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 46 | $358 | 0.00% | +46 | New |
| Allworth Financial LP | 24 | $187 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 23 | $179 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9 | $70 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $47 | 0.00% | +6 | Added |
| The PNC Financial Services Group, Inc. | 6 | $47 | 0.00% | +6 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 9 | $0 | 0.00% | +9 | New |
| Nut Tree Capital Management, LP | 0 | $0 | 0.00% | −1,125,404−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −347,475−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −225,689−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −85,653−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,913−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,338−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −54,585−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,931−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,183−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,258−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,524−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |