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Equibles

Tower Research Capital LLC (TRC)

Position in XPOF — Xponential Fitness, Inc.

CIK 1533421 NEW YORK, NY
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$14,642
+$1,724 QoQ
Shares Held
2,116
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Tower Research Capital LLC (TRC) holds $2,464,504 across 26 Leisure names. XPOF ranks #20 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOLF
Acushnet Holdings Corp.
 4,121 $488,462
2 PLNT
Planet Fitness, Inc.
 6,614 $345,052
3 YETI
YETI Holdings, Inc.
 5,793 $287,100
4 MAT
Mattel Inc /De/
 18,717 $259,791
5 HAS
Hasbro, Inc.
 2,191 $180,954
6 LTH
Life Time Group Holdings, Inc.
 4,177 $170,588
7 OSW
ONESPAWORLD HOLDINGS Ltd
 5,736 $161,984
8 CALY
Callaway Golf Co
 4,324 $81,247

All Filings in XPOF

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,642 2,116
2026-03-31 $12,918 2,146
2025-12-31 $22,961 2,790
2025-09-30 $18,049 2,317
2025-06-30 $29,045 3,878
2025-03-31 $15,001 1,801
2024-12-31 $7,101 528
2024-09-30 $60,598 4,887
2024-06-30 $82,508 5,289
2024-03-31 $14,588 882
2023-12-31 $73,292 5,686
2023-09-30 $124,077 8,005
2023-06-30 $72,208 4,186
2023-03-31 $17,383 572
2022-12-31 $6,973 455
2022-09-30 $27,243 1,492
2022-06-30 $22,105 1,760
2022-03-31 $22,432 957
2021-12-31 $179,544 8,784
2021-09-30 $10,202 804