SIMPLEX TRADING, LLC

Position in XPOF — Xponential Fitness, Inc.

CIK 1488542 CHICAGO, IL

Position in XPOF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$112,782

+$15,487 QoQ

Shares Held

16,298

+37.9% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 117 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $5,122,121 across 12 Leisure names. XPOF ranks #9 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	42,531	$1,439,249
2	PTON	Peloton Interactive, Inc.	201,582	$1,191,349
3	PLNT	Planet Fitness, Inc.	21,709	$1,132,558
4	LTH	Life Time Group Holdings, Inc.	10,954	$447,361
5	MAT	Mattel Inc /De/	17,842	$247,646
6	FUN	Six Flags Entertainment Corporation/NEW	6,121	$130,377
7	AOUT	American Outdoor Brands, Inc.	10,107	$118,656
8	YETI	YETI Holdings, Inc.	2,281	$113,046

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,782	16,298	+37.9%	Shares	Sole	2026-08-12
2025-12-31	$97,295	11,822	+97.6%	Shares	Sole	2026-02-11
2024-06-30	$93,319	5,982	-56.3%	Shares	Sole	2024-07-25
2024-03-31	$226,647	13,703	-22.5%	Shares	Sole	2024-04-25
2023-09-30	$274,133	17,686	+70.8%	Shares	Sole	2023-11-01
2023-06-30	$178,658	10,357	+33.3%	Shares	Sole	2023-08-04
2023-03-31	$236,160	7,771	+269.2%	Shares	Sole	2023-04-27
2022-12-31	$48,267	2,105	+213.2%	Shares	Sole	2023-02-02
2022-09-30	$12,270	672	-95.5%	Shares	Sole	2022-11-04
2022-03-31	$352,772	15,050	+215.2%	Shares	Sole	2022-05-02
2021-12-31	$97,601	4,775	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.