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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $8 | 0.00% | +1 | New |
| IFP Advisors, Inc | 5 | $41 | 0.00% | −1−16.7% | Reduced |
| Allworth Financial LP | 5 | $42 | 0.00% | −19−79.2% | Reduced |
| Rockefeller Capital Management L.P. | 14 | $115 | 0.00% | −32−69.6% | Reduced |
| The PNC Financial Services Group, Inc. | 15 | $123 | 0.00% | +9+150.0% | Added |
| Transamerica Financial Advisors, Inc. | 28 | $230 | 0.00% | +28 | New |
| Strategic Investment Solutions, Inc. | 62 | $510 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 95 | $782 | 0.00% | +95 | New |
| Rothschild Investment LLC | 138 | $1.14K | 0.00% | +138 | New |
| EverSource Wealth Advisors, LLC | 155 | $1.28K | 0.00% | −36−18.8% | Reduced |
| Sterling Capital Management LLC | 179 | $1.47K | 0.00% | +112+167.2% | Added |
| GAMMA Investing LLC | 199 | $1.64K | 0.00% | −63−24.0% | Reduced |
| LRI Investments, LLC | 200 | $1.65K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 229 | $1.89K | 0.00% | −327−58.8% | Reduced |
| Harbor Capital Advisors, Inc. | 376 | $3.00K | 0.00% | −6−1.6% | Reduced |
| Optiver Holding B.V. | 476 | $3.92K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 694 | $5.71K | 0.00% | +483+228.9% | Added |
| Jones Financial Companies LLLP | 802 | $6.60K | 0.00% | −35,000−97.8% | Reduced |
| Amalgamated Bank | 863 | $7.00K | 0.00% | +69+8.7% | Added |
| Bessemer Group Inc | 1,188 | $10.0K | 0.00% | +1,179+13,100.0% | Added |
| Private Wealth Asset Management, LLC | 1,600 | $13.2K | 0.00% | +400+33.3% | Added |
| California State Teachers Retirement System | 1,691 | $13.9K | 0.00% | −28−1.6% | Reduced |
| Quest Partners LLC | 1,916 | $15.8K | 0.00% | +1+0.1% | Added |
| Financial Management Professionals, Inc. | 1,997 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,041 | $16.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,790 | $23.0K | 0.00% | +473+20.4% | Added |
| Legal & General Group Plc | 2,872 | $23.6K | 0.00% | −132−4.4% | Reduced |
| Russell Investments Group, Ltd. | 3,027 | $24.9K | 0.00% | +752+33.1% | Added |
| GWM Advisors LLC | 3,250 | $26.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,330 | $27.4K | 0.00% | +3,040+1,048.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,500 | $28.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,114 | $33.9K | 0.00% | +1,199+41.1% | Added |
| Asset Planning,Inc | 5,280 | $43.5K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,898 | $48.5K | 0.00% | +497+9.2% | Added |
| FMR LLC | 7,258 | $59.7K | 0.00% | +5,653+352.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $66.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,696 | $71.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,752 | $72.0K | 0.00% | −2,445−21.8% | Reduced |
| Verition Fund Management LLC | 10,164 | $83.7K | 0.00% | −2,641−20.6% | Reduced |
| Susquehanna International Group, LLP | 10,258 | $84.4K | 0.00% | −181,288−94.6% | Reduced |
| State of Alaska, Department of Revenue | 10,351 | $85.0K | 0.00% | +10,351 | New |
| Simplex Trading, LLC | 11,822 | $97.3K | 0.00% | +11,822 | New |
| Intech Investment Management LLC | 12,718 | $104.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,767 | $105.1K | 0.00% | −151−1.2% | Reduced |
| MetLife Investment Management | 14,540 | $119.7K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 15,000 | $123.5K | 0.02% | −85,000−85.0% | Reduced |
| SG Americas Securities, LLC | 17,585 | $145.0K | 0.00% | +17,585 | New |
| Price T Rowe Associates Inc | 17,958 | $148.0K | 0.00% | +3,999+28.6% | Added |
| Balyasny Asset Management LLC | 20,663 | $170.1K | 0.00% | −33,927−62.1% | Reduced |
| Millennium Management LLC | 21,583 | $177.6K | 0.00% | −25,764−54.4% | Reduced |
| Quantinno Capital Management LP | 21,858 | $179.9K | 0.00% | +6,433+41.7% | Added |
| Resources Investment Advisors, LLC. | 22,422 | $184.5K | 0.00% | +22+0.1% | Added |
| Rock Creek Group, LP | 10,000 | $195.2K | 0.02% | −90,000−90.0% | Reduced |
| Graham Capital Management, L.P. | 28,329 | $233.1K | 0.01% | +3,887+15.9% | Added |
| RWWM, Inc. | 30,000 | $246.9K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,675 | $260.7K | 0.00% | −4,532−12.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,548 | $276.1K | 0.00% | −3,030−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 35,000 | $288.1K | 0.01% | +35,000 | New |
| Skylands Capital, LLC | 37,000 | $304.5K | 0.04% | −107,400−74.4% | Reduced |
| Los Angeles Capital Management LLC | 47,046 | $307.2K | 0.00% | +16,157+52.3% | Added |
| CI Private Wealth, LLC | 38,976 | $320.8K | 0.00% | −10,521−21.3% | Reduced |
| Wells Fargo & Company | 39,143 | $322.1K | 0.00% | −114,178−74.5% | Reduced |
| Canada Pension Plan Investment Board | 39,500 | $325.1K | 0.00% | +39,500 | New |
| Alliancebernstein L.P. | 40,670 | $334.7K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 41,734 | $343.0K | 0.04% | +1,022+2.5% | Added |
| AQR Capital Management LLC | 58,525 | $481.7K | 0.00% | −16,350−21.8% | Reduced |
| Nuveen, LLC | 63,244 | $520.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 74,397 | $612.3K | 0.00% | +37,700+102.7% | Added |
| XTX Topco Ltd | 74,811 | $615.7K | 0.02% | +74,811 | New |
| Caption Management, LLC | 80,680 | $664.0K | 0.03% | −70,235−46.5% | Reduced |
| Barclays PLC | 83,829 | $689.9K | 0.00% | +3,524+4.4% | Added |
| Bank of New York Mellon Corp | 88,212 | $726.0K | 0.00% | +17,407+24.6% | Added |
| Prelude Capital Management, LLC | 91,876 | $756.1K | 0.06% | +16,722+22.3% | Added |
| Raymond James Financial Inc | 101,338 | $834.0K | 0.00% | +86,606+587.9% | Added |
| Renaissance Technologies LLC | 111,300 | $916.0K | 0.00% | −99,800−47.3% | Reduced |
| Citigroup Inc | 113,345 | $932.8K | 0.00% | +54,278+91.9% | Added |
| Soviero Asset Management, LP | 120,000 | $987.6K | 0.52% | +120,000 | New |
| Bank of America Corp | 130,704 | $1.08M | 0.00% | −212,737−61.9% | Reduced |
| Dba Trading, LLC | 132,877 | $1.09M | 1.09% | +132,877 | New |
| Citadel Advisors LLC | 143,500 | $1.18M | 0.00% | +820+0.6% | Added |
| Clark Estates Inc | 144,736 | $1.19M | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 149,173 | $1.23M | 0.00% | +73,052+96.0% | Added |
| Kanen Wealth Management LLC | 160,773 | $1.31M | 0.41% | +160,773 | New |
| ABS Direct Equity Fund LLC | 180,000 | $1.48M | 1.76% | +5,000+2.9% | Added |
| Northern Trust Corp | 200,066 | $1.65M | 0.00% | −11,509−5.4% | Reduced |
| Atairos Group, Inc. | 225,550 | $1.86M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 245,818 | $2.02M | 0.00% | +24,856+11.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.06M | 0.00% | +250,000 | New |
| Diametric Capital, LP | 269,774 | $2.22M | 0.60% | +15,247+6.0% | Added |
| Goldman Sachs Group Inc | 334,843 | $2.76M | 0.00% | +15,882+5.0% | Added |
| Deutsche Bank AG | 352,005 | $2.90M | 0.00% | +242,570+221.7% | Added |
| CastleKnight Management LP | 381,500 | $3.14M | 0.18% | 00.0% | Unchanged |
| Caspian Capital LP | 450,355 | $3.71M | 2.45% | +450,355 | New |
| CIBC World Markets Corp | 451,817 | $3.72M | 0.02% | +451,817 | New |
| State of Wisconsin Investment Board | 455,904 | $3.75M | 0.01% | +34,301+8.1% | Added |
| CenterBook Partners LP | 516,759 | $4.25M | 0.21% | +516,759 | New |
| JPMorgan Chase & Co | 535,177 | $4.40M | 0.00% | +237,339+79.7% | Added |