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 |
|---|---|---|---|---|---|
| State Street Corp | 550,588 | $4.53M | 0.00% | −3,425−0.6% | Reduced |
| Luxor Capital Group, LP | 625,275 | $5.15M | 0.77% | +173,595+38.4% | Added |
| Geode Capital Management, LLC | 629,922 | $5.19M | 0.00% | −5,531−0.9% | Reduced |
| K2 Principal Fund, L.P. | 694,974 | $5.72M | 0.59% | −45,026−6.1% | Reduced |
| Morgan Stanley | 701,210 | $5.77M | 0.00% | +533,754+318.7% | Added |
| Hudson Bay Capital Management LP | 750,000 | $6.17M | 0.04% | +750,000 | New |
| Marshall Wace, LLP | 899,946 | $7.41M | 0.01% | −359,065−28.5% | Reduced |
| Grizzlyrock Capital, LLC | 974,184 | $8.02M | 6.00% | +974,184 | New |
| Nomura Holdings Inc | 1,151,925 | $9.48M | 0.03% | −260,293−18.4% | Reduced |
| Solel Partners LP | 1,245,000 | $10.2M | 1.66% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,465,013 | $12.1M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,637,153 | $13.5M | 0.00% | +83,130+5.3% | Added |
| MSD Partners, L.P. | 1,655,390 | $13.6M | 12.55% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,792,107 | $14.7M | 0.00% | −68,035−3.7% | Reduced |
| Voss Capital, LLC | 6,033,653 | $49.7M | 2.64% | +2,801,153+86.7% | Added |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,463,682−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −475,140−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −368,801−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −258,587−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −257,520−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −184,546−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −124,193−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −121,357−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −61,949−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −56,700−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −53,141−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,240−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,330−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −23,274−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −17,461−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,513−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −6,887−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,019−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |