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, Q2 2026
Institutional positions in Xponential Fitness, Inc. as of Jun 30, 2026. 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
- 116
- +6 vs. Q1 2026
- Shares held
- 34.1M
- +3.00M (+9.6%) vs. Q1 2026
- Total value
- $236.1M
- +$48.7M (+26.0%) vs. Q1 2026
- New holders
- 22
- 43 more added
- Sold out
- 16
- 30 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Xponential Fitness, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 39 | $0 | 0.00% | +28+254.5% | Added |
| Optiver Holding B.V. | 4 | $28 | 0.00% | −264−98.5% | Reduced |
| Allworth Financial LP | 6 | $42 | 0.00% | −46−88.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 8 | $55 | 0.00% | −11−57.9% | Reduced |
| Essential Partners LLC | 19 | $131 | 0.00% | −1,456−98.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21 | $145 | 0.00% | +11+110.0% | Added |
| Rothschild Investment LLC | 50 | $346 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54 | $374 | 0.00% | −9−14.3% | Reduced |
| Investors Portfolio Services LLC | 60 | $415 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 62 | $429 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 125 | $865 | 0.00% | −54−30.2% | Reduced |
| GAMMA Investing LLC | 136 | $941 | 0.00% | −39−22.3% | Reduced |
| Versant Capital Management, Inc | 149 | $1.03K | 0.00% | +149 | New |
| Fortitude Family Office, LLC | 157 | $1.09K | 0.00% | +157 | New |
| SBI Securities Co., Ltd. | 209 | $1.45K | 0.00% | −20−8.7% | Reduced |
| Parallel Advisors, LLC | 282 | $1.95K | 0.00% | +187+196.8% | Added |
| Harbor Capital Advisors, Inc. | 250 | $2.00K | 0.00% | −131−34.4% | Reduced |
| Global Retirement Partners, LLC | 348 | $2.41K | 0.00% | +348 | New |
| California State Teachers Retirement System | 390 | $2.70K | 0.00% | −1,097−73.8% | Reduced |
| Jones Financial Companies LLLP | 402 | $2.83K | 0.00% | −400−49.9% | Reduced |
| Quarry LP | 504 | $3.49K | 0.00% | +504 | New |
| Bessemer Group Inc | 676 | $5.00K | 0.00% | −9−1.3% | Reduced |
| SRS Capital Advisors, Inc. | 800 | $5.54K | 0.00% | +800 | New |
| Royal Bank of Canada | 1,440 | $9.00K | 0.00% | +1,059+278.0% | Added |
| Private Wealth Asset Management, LLC | 1,600 | $11.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,718 | $11.9K | 0.00% | +1,001+139.6% | Added |
| Advisor Group Holdings, Inc. | 1,894 | $13.1K | 0.00% | +475+33.5% | Added |
| Caitong International Asset Management Co., Ltd | 1,897 | $13.1K | 0.00% | +1,709+909.0% | Added |
| Tower Research Capital LLC (TRC) | 2,116 | $14.6K | 0.00% | −30−1.4% | Reduced |
| Asset Planning,Inc | 2,280 | $15.8K | 0.01% | −3,000−56.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,239 | $22.4K | 0.00% | +1,198+58.7% | Added |
| GWM Advisors LLC | 3,250 | $22.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,478 | $24.1K | 0.00% | +981+39.3% | Added |
| Persistent Asset Partners Ltd | 4,104 | $28.4K | 0.01% | +4,104 | New |
| Ameritas Advisory Services, LLC | 5,000 | $34.6K | 0.00% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 6,199 | $42.9K | 0.00% | +258+4.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $56.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,587 | $59.4K | 0.00% | +5,608+188.3% | Added |
| New York State Common Retirement Fund | 8,696 | $60.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,229 | $70.8K | 0.00% | +10,229 | New |
| State of Alaska, Department of Revenue | 10,351 | $71.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,331 | $78.4K | 0.00% | +11,331 | New |
| Fisher Asset Management, LLC | 11,958 | $82.7K | 0.00% | +11,958 | New |
| Millennium Management LLC | 11,996 | $83.0K | 0.00% | −70,706−85.5% | Reduced |
| Vanguard Global Advisers, LLC | 13,368 | $92.5K | 0.00% | −19,044−58.8% | Reduced |
| Graham Capital Management, L.P. | 15,124 | $104.7K | 0.00% | +15,124 | New |
| LPL Financial LLC | 15,989 | $110.6K | 0.00% | −51,541−76.3% | Reduced |
| Simplex Trading, LLC | 16,298 | $112.8K | 0.00% | +16,298 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,433 | $113.7K | 0.00% | +3,360+25.7% | Added |
| Invesco Ltd. | 19,237 | $133.1K | 0.00% | +19,237 | New |
| SEI Investments Co | 22,777 | $157.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 28,820 | $199.4K | 0.00% | +14,280+98.2% | Added |
| Price T Rowe Associates Inc | 29,290 | $203.0K | 0.00% | +11,332+63.1% | Added |
| Quantbot Technologies LP | 29,956 | $207.3K | 0.01% | +29,956 | New |
| RWWM, Inc. | 30,000 | $207.6K | 0.02% | 00.0% | Unchanged |
| Willis Investment Counsel | 30,000 | $207.6K | 0.01% | +30,000 | New |
| Susquehanna International Group, LLP | 31,048 | $214.9K | 0.00% | +31,048 | New |
| Wells Fargo & Company | 33,055 | $228.7K | 0.00% | +22,470+212.3% | Added |
| Steward Partners Investment Advisory, LLC | 33,380 | $231.0K | 0.00% | −2,089−5.9% | Reduced |
| Renaissance Technologies LLC | 35,200 | $243.6K | 0.00% | −29,490−45.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,535 | $245.9K | 0.00% | +35,535 | New |
| Rhumbline Advisers | 37,326 | $258.3K | 0.00% | +6,196+19.9% | Added |
| Deutsche Bank AG | 39,073 | $270.4K | 0.00% | +15,176+63.5% | Added |
| Omers Administration Corp | 40,000 | $276.8K | 0.00% | +40,000 | New |
| Alliancebernstein L.P. | 46,070 | $277.3K | 0.00% | +5,400+13.3% | Added |
| Barclays PLC | 47,820 | $330.9K | 0.00% | +568+1.2% | Added |
| State of Wisconsin Investment Board | 48,627 | $336.5K | 0.00% | −266,810−84.6% | Reduced |
| AQR Capital Management LLC | 51,225 | $354.5K | 0.00% | −41,824−44.9% | Reduced |
| Morgan Stanley | 54,146 | $374.7K | 0.00% | −115,339−68.1% | Reduced |
| Bank of America Corp | 54,427 | $376.6K | 0.00% | −7,415−12.0% | Reduced |
| Miracle Mile Advisors, LLC | 57,297 | $396.5K | 0.00% | +57,297 | New |
| Bridgeway Capital Management, LLC | 60,000 | $415.2K | 0.01% | +25,000+71.4% | Added |
| Citadel Advisors LLC | 71,323 | $493.6K | 0.00% | +33,855+90.4% | Added |
| Citigroup Inc | 71,834 | $497.1K | 0.00% | +49,309+218.9% | Added |
| Raymond James Financial Inc | 75,284 | $521.0K | 0.00% | −60,608−44.6% | Reduced |
| Quantinno Capital Management LP | 89,652 | $620.4K | 0.00% | +60,384+206.3% | Added |
| Rangeley Capital, LLC | 97,485 | $674.6K | 0.66% | +97,485 | New |
| Bank of New York Mellon Corp | 103,030 | $713.0K | 0.00% | +19,242+23.0% | Added |
| Dba Trading, LLC | 132,877 | $799.9K | 0.40% | 00.0% | Unchanged |
| Diametric Capital, LP | 119,851 | $829.4K | 0.09% | −182,469−60.4% | Reduced |
| CIBC World Markets Inc. | 125,000 | $865.0K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 141,513 | $979.3K | 0.00% | +55,979+65.4% | Added |
| ING Groep NV | 150,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Rock Creek Group, LP | 150,000 | $1.04M | 0.10% | 00.0% | Unchanged |
| ABS Investment Management LLC | 193,730 | $1.34M | 1.09% | +193,730 | New |
| UBS Group AG | 196,348 | $1.36M | 0.00% | +127,740+186.2% | Added |
| Atairos Group, Inc. | 225,550 | $1.56M | 0.09% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 233,204 | $1.61M | 0.00% | +45,970+24.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $1.73M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 277,454 | $1.92M | 0.00% | +70,249+33.9% | Added |
| Charles Schwab Investment Management Inc | 297,047 | $2.06M | 0.00% | +78,289+35.8% | Added |
| MUFG Securities EMEA plc | 300,000 | $2.08M | 0.02% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 326,970 | $2.26M | 0.00% | +571+0.2% | Added |
| Prescott Group Capital Management, L.L.C. | 339,501 | $2.35M | 0.20% | −499−0.1% | Reduced |
| JPMorgan Chase & Co | 339,721 | $2.43M | 0.00% | +3,790+1.1% | Added |
| Vanguard Portfolio Management LLC | 362,409 | $2.51M | 0.00% | +88,925+32.5% | Added |
| Goldman Sachs Group Inc | 377,971 | $2.62M | 0.00% | +112,871+42.6% | Added |
| CastleKnight Management LP | 381,500 | $2.64M | 0.10% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 431,725 | $2.99M | 0.32% | −177,550−29.1% | Reduced |
| Caspian Capital LP | 450,355 | $3.12M | 1.77% | 00.0% | Unchanged |