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, Q4 2025
Institutional positions in Xponential Fitness, Inc. as of Dec 31, 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
- 115
- −8 vs. Q3 2025
- Shares held
- 28.3M
- +2.99M (+11.8%) vs. Q3 2025
- Total value
- $233.2M
- +$35.8M (+18.1%) vs. Q3 2025
- New holders
- 19
- 38 more added
- Sold out
- 27
- 36 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voss Capital, LLC | 6,033,653 | $49.7M | 2.64% | +2,801,153+86.7% | Added |
| BlackRock, Inc. | 1,792,107 | $14.7M | 0.00% | −68,035−3.7% | Reduced |
| MSD Partners, L.P. | 1,655,390 | $13.6M | 12.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,637,153 | $13.5M | 0.00% | +83,130+5.3% | Added |
| D. E. Shaw & Co., Inc. | 1,465,013 | $12.1M | 0.01% | 00.0% | Unchanged |
| Solel Partners LP | 1,245,000 | $10.2M | 1.66% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,151,925 | $9.48M | 0.03% | −260,293−18.4% | Reduced |
| Grizzlyrock Capital, LLC | 974,184 | $8.02M | 6.00% | +974,184 | New |
| Marshall Wace, LLP | 899,946 | $7.41M | 0.01% | −359,065−28.5% | Reduced |
| Hudson Bay Capital Management LP | 750,000 | $6.17M | 0.04% | +750,000 | New |
| Morgan Stanley | 701,210 | $5.77M | 0.00% | +533,754+318.7% | Added |
| K2 Principal Fund, L.P. | 694,974 | $5.72M | 0.59% | −45,026−6.1% | Reduced |
| Geode Capital Management, LLC | 629,922 | $5.19M | 0.00% | −5,531−0.9% | Reduced |
| Luxor Capital Group, LP | 625,275 | $5.15M | 0.77% | +173,595+38.4% | Added |
| State Street Corp | 550,588 | $4.53M | 0.00% | −3,425−0.6% | Reduced |
| JPMorgan Chase & Co | 535,177 | $4.40M | 0.00% | +237,339+79.7% | Added |
| CenterBook Partners LP | 516,759 | $4.25M | 0.21% | +516,759 | New |
| State of Wisconsin Investment Board | 455,904 | $3.75M | 0.01% | +34,301+8.1% | Added |
| CIBC World Markets Corp | 451,817 | $3.72M | 0.02% | +451,817 | New |
| Caspian Capital LP | 450,355 | $3.71M | 2.45% | +450,355 | New |
| CastleKnight Management LP | 381,500 | $3.14M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 352,005 | $2.90M | 0.00% | +242,570+221.7% | Added |
| Goldman Sachs Group Inc | 334,843 | $2.76M | 0.00% | +15,882+5.0% | Added |
| Diametric Capital, LP | 269,774 | $2.22M | 0.60% | +15,247+6.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.06M | 0.00% | +250,000 | New |
| Charles Schwab Investment Management Inc | 245,818 | $2.02M | 0.00% | +24,856+11.2% | Added |
| Atairos Group, Inc. | 225,550 | $1.86M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 200,066 | $1.65M | 0.00% | −11,509−5.4% | Reduced |
| ABS Direct Equity Fund LLC | 180,000 | $1.48M | 1.76% | +5,000+2.9% | Added |
| Kanen Wealth Management LLC | 160,773 | $1.31M | 0.41% | +160,773 | New |
| UBS Group AG | 149,173 | $1.23M | 0.00% | +73,052+96.0% | Added |
| Clark Estates Inc | 144,736 | $1.19M | 0.29% | 00.0% | Unchanged |
| Citadel Advisors LLC | 143,500 | $1.18M | 0.00% | +820+0.6% | Added |
| Dba Trading, LLC | 132,877 | $1.09M | 1.09% | +132,877 | New |
| Bank of America Corp | 130,704 | $1.08M | 0.00% | −212,737−61.9% | Reduced |
| Soviero Asset Management, LP | 120,000 | $987.6K | 0.52% | +120,000 | New |
| Citigroup Inc | 113,345 | $932.8K | 0.00% | +54,278+91.9% | Added |
| Renaissance Technologies LLC | 111,300 | $916.0K | 0.00% | −99,800−47.3% | Reduced |
| Raymond James Financial Inc | 101,338 | $834.0K | 0.00% | +86,606+587.9% | Added |
| Prelude Capital Management, LLC | 91,876 | $756.1K | 0.06% | +16,722+22.3% | Added |
| Bank of New York Mellon Corp | 88,212 | $726.0K | 0.00% | +17,407+24.6% | Added |
| Barclays PLC | 83,829 | $689.9K | 0.00% | +3,524+4.4% | Added |
| Caption Management, LLC | 80,680 | $664.0K | 0.03% | −70,235−46.5% | Reduced |
| XTX Topco Ltd | 74,811 | $615.7K | 0.02% | +74,811 | New |
| LPL Financial LLC | 74,397 | $612.3K | 0.00% | +37,700+102.7% | Added |
| Nuveen, LLC | 63,244 | $520.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 58,525 | $481.7K | 0.00% | −16,350−21.8% | Reduced |
| SkyView Investment Advisors, LLC | 41,734 | $343.0K | 0.04% | +1,022+2.5% | Added |
| Alliancebernstein L.P. | 40,670 | $334.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 39,500 | $325.1K | 0.00% | +39,500 | New |
| Wells Fargo & Company | 39,143 | $322.1K | 0.00% | −114,178−74.5% | Reduced |
| CI Private Wealth, LLC | 38,976 | $320.8K | 0.00% | −10,521−21.3% | Reduced |
| Los Angeles Capital Management LLC | 47,046 | $307.2K | 0.00% | +16,157+52.3% | Added |
| Skylands Capital, LLC | 37,000 | $304.5K | 0.04% | −107,400−74.4% | Reduced |
| Bridgeway Capital Management, LLC | 35,000 | $288.1K | 0.01% | +35,000 | New |
| Steward Partners Investment Advisory, LLC | 33,548 | $276.1K | 0.00% | −3,030−8.3% | Reduced |
| Rhumbline Advisers | 31,675 | $260.7K | 0.00% | −4,532−12.5% | Reduced |
| RWWM, Inc. | 30,000 | $246.9K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 28,329 | $233.1K | 0.01% | +3,887+15.9% | Added |
| Rock Creek Group, LP | 10,000 | $195.2K | 0.02% | −90,000−90.0% | Reduced |
| Resources Investment Advisors, LLC. | 22,422 | $184.5K | 0.00% | +22+0.1% | Added |
| Quantinno Capital Management LP | 21,858 | $179.9K | 0.00% | +6,433+41.7% | Added |
| Millennium Management LLC | 21,583 | $177.6K | 0.00% | −25,764−54.4% | Reduced |
| Balyasny Asset Management LLC | 20,663 | $170.1K | 0.00% | −33,927−62.1% | Reduced |
| Price T Rowe Associates Inc | 17,958 | $148.0K | 0.00% | +3,999+28.6% | Added |
| SG Americas Securities, LLC | 17,585 | $145.0K | 0.00% | +17,585 | New |
| Shay Capital LLC | 15,000 | $123.5K | 0.02% | −85,000−85.0% | Reduced |
| MetLife Investment Management | 14,540 | $119.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,767 | $105.1K | 0.00% | −151−1.2% | Reduced |
| Intech Investment Management LLC | 12,718 | $104.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,822 | $97.3K | 0.00% | +11,822 | New |
| State of Alaska, Department of Revenue | 10,351 | $85.0K | 0.00% | +10,351 | New |
| Susquehanna International Group, LLP | 10,258 | $84.4K | 0.00% | −181,288−94.6% | Reduced |
| Verition Fund Management LLC | 10,164 | $83.7K | 0.00% | −2,641−20.6% | Reduced |
| Group One Trading, L.P. | 8,752 | $72.0K | 0.00% | −2,445−21.8% | Reduced |
| New York State Common Retirement Fund | 8,696 | $71.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $66.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,258 | $59.7K | 0.00% | +5,653+352.2% | Added |
| BNP Paribas Arbitrage, SA | 5,898 | $48.5K | 0.00% | +497+9.2% | Added |
| Asset Planning,Inc | 5,280 | $43.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,114 | $33.9K | 0.00% | +1,199+41.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,500 | $28.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,330 | $27.4K | 0.00% | +3,040+1,048.3% | Added |
| GWM Advisors LLC | 3,250 | $26.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,027 | $24.9K | 0.00% | +752+33.1% | Added |
| Legal & General Group Plc | 2,872 | $23.6K | 0.00% | −132−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,790 | $23.0K | 0.00% | +473+20.4% | Added |
| Royal Bank of Canada | 2,349 | $19.0K | 0.00% | −15,471−86.8% | Reduced |
| CWM, LLC | 2,274 | $19.0K | 0.00% | −821−26.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,041 | $16.8K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,997 | $16.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,916 | $15.8K | 0.00% | +1+0.1% | Added |
| California State Teachers Retirement System | 1,691 | $13.9K | 0.00% | −28−1.6% | Reduced |
| Private Wealth Asset Management, LLC | 1,600 | $13.2K | 0.00% | +400+33.3% | Added |
| Bessemer Group Inc | 1,188 | $10.0K | 0.00% | +1,179+13,100.0% | Added |
| Amalgamated Bank | 863 | $7.00K | 0.00% | +69+8.7% | Added |
| Jones Financial Companies LLLP | 802 | $6.60K | 0.00% | −35,000−97.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 694 | $5.71K | 0.00% | +483+228.9% | Added |
| Optiver Holding B.V. | 476 | $3.92K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 376 | $3.00K | 0.00% | −6−1.6% | Reduced |