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 |
|---|---|---|---|---|---|
| Solel Partners LP | 485,300 | $3.36M | 0.57% | −759,700−61.0% | Reduced |
| K2 Principal Fund, L.P. | 537,923 | $3.72M | 0.34% | −62,077−10.3% | Reduced |
| CenterBook Partners LP | 627,951 | $4.35M | 0.21% | −288,691−31.5% | Reduced |
| State Street Corp | 631,446 | $4.37M | 0.00% | +65,708+11.6% | Added |
| Nomura Holdings Inc | 648,679 | $4.49M | 0.02% | +97,711+17.7% | Added |
| Geode Capital Management, LLC | 861,915 | $5.97M | 0.00% | +207,777+31.8% | Added |
| Grizzlyrock Capital, LLC | 1,171,622 | $8.11M | 5.67% | +177,042+17.8% | Added |
| Hudson Bay Capital Management LP | 1,250,000 | $8.65M | 0.04% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,456,448 | $10.1M | 0.00% | +291,076+25.0% | Added |
| MSD Partners, L.P. | 1,655,390 | $11.5M | 14.92% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,702,669 | $11.8M | 2.88% | +856,747+101.3% | Added |
| Fund 1 Investments, LLC | 1,808,068 | $12.5M | 2.20% | +1,808,068 | New |
| D. E. Shaw & Co., Inc. | 1,954,304 | $13.5M | 0.01% | +158,182+8.8% | Added |
| BlackRock, Inc. | 2,436,664 | $16.9M | 0.00% | +650,964+36.5% | Added |
| Shay Capital LLC | 2,694,483 | $18.6M | 2.06% | +1,620,832+151.0% | Added |
| Voss Capital, LLC | 6,795,956 | $47.0M | 2.35% | +337,303+5.2% | Added |
| Citizens Business Bank | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −144,736−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −53,289−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −44,080−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,251−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −25,648−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,123−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| AREX Capital Management, LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |