Position in XPOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,247,372
-$399,170 QoQ
Shares Held
207,205
+3.6% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $443,160,949 across 24 Leisure names. XPOF ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,472,735 | $137,847,994 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
684,649 | $50,924,190 | |
| 3 | MAT |
Mattel Inc /De/
|
2,794,902 | $40,609,922 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,460,218 | $39,338,270 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
344,187 | $32,174,597 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,308,685 | $30,034,317 | |
| 7 | CALY |
Callaway Golf Co
|
1,809,150 | $25,110,998 | |
| 8 | YETI |
YETI Holdings, Inc.
|
681,897 | $24,950,609 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,247,372 | 207,205 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,646,542 | 200,066 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,648,168 | 211,575 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,551,544 | 207,149 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,668,955 | 200,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,697,585 | 200,564 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,519,033 | 203,148 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,101,138 | 198,791 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,364,103 | 203,392 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,939,098 | 228,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,351,073 | 538,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,556,499 | 380,087 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,316,669 | 174,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,381,280 | 147,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,558,654 | 194,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,678,630 | 133,649 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,379,041 | 101,495 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,849,369 | 90,478 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $955,226 | 75,274 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||