Skip to main content
Equibles

OSAIC HOLDINGS, INC.

Position in XPOF — Xponential Fitness, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,106
+$4,564 QoQ
Shares Held
1,894
+33.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 117 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $10,047,133 across 21 Leisure names. XPOF ranks #15 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FUN
Six Flags Entertainment Corporation/NEW
 95,275 $2,029,357
2 LTH
Life Time Group Holdings, Inc.
 48,109 $1,964,770
3 HAS
Hasbro, Inc.
 23,256 $1,920,712
4 YETI
YETI Holdings, Inc.
 28,358 $1,405,421
5 PLNT
Planet Fitness, Inc.
 13,610 $710,032
6 CALY
Callaway Golf Co
 37,711 $708,589
7 OSW
ONESPAWORLD HOLDINGS Ltd
 15,433 $435,826
8 PTON
Peloton Interactive, Inc.
 49,314 $291,444

All Filings in XPOF

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,106 1,894
2026-03-31 $8,542 1,419
2025-12-31 $33,858 4,114
2025-09-30 $22,707 2,915
2025-06-30 $24,522 3,274
2025-03-31 $35,602 4,274
2024-12-31 $46,052 3,424
2024-09-30 $54,659 4,408
2024-06-30 $79,107 5,071
2024-03-31 $51,637 3,122
2023-12-31 $64,603 5,012
2023-09-30 $343,153 22,139
2023-06-30 $74,381 4,312
2023-03-31 $1,040,856 34,250
2022-12-31 $51,613 2,251
2022-09-30 $17,199 942
2022-06-30 $4,232 337