XPOF · Xponential Fitness, Inc. · Holdings

$4.11 +0.07 (+1.73%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$201.24M

49.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 118

Total Value: $241,653,017

Total Shares: 34,921,216

Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 118 13F filers · Δ vs Mar 31, 2026

Top Holder

19.5%

−0.8 pts

Top 5

44.9%

+1.9 pts

Top 10

65.6%

+4.3 pts

HHI

673

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +26.2%

Shares held: +9.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Shay Capital LLC	+1,540,932	2,694,483
Small Kanen Wealth Management LLC	+856,747	1,702,669
Mega BlackRock, Inc.	+650,964	2,436,664
Mid Voss Capital, LP	+337,303	6,795,956
Mega VANGUARD CAPITAL MANAGEMENT LLC	+291,076	1,456,448

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Solel Partners LP	−759,700	485,300
Mid CenterBook Partners LP	−288,691	627,951
Large STATE OF WISCONSIN INVESTMENT BOARD	−266,810	48,627
Small Diametric Capital, LP	−182,469	119,851
Mid Luxor Capital Group, LP	−177,550	431,725

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fund 1 Investments, LLC	1,808,068	$12,511,830
Small ABS Investment Management LLC	193,730	$1,340,611
Small Rangeley Capital, LLC	97,485	$674,596
Mid Composition Wealth, LLC	57,297	$396,495
Large OMERS ADMINISTRATION Corp	40,000	$276,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Citizens Business Bank	2,000,000	$12,040,000
Mega JANUS HENDERSON GROUP PLC	265,979	$1,601,193
Micro AREX Capital Management, LP	150,000	$903,000
Small CLARK ESTATES INC/NY	144,736	$871,310
Mega CANADA PENSION PLAN INVESTMENT BOARD	70,000	$421,400

Filter: New 21 Increased 46 Reduced 30 Sold out 19 Unchanged 21

Showing 100 of 123

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Voss Capital, LP

$47,028,015

19.46%

6,795,956

Shay Capital LLC

$18,645,822

7.72%

2,694,483

BlackRock, Inc.

$16,861,710

6.98%

2,436,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,051	$97,232	0.6%	Sole
BlackRock Asset Management Canada Ltd	266	$1,840	0.0%	Sole
BlackRock Investment Management, LLC	107,668	$745,062	4.4%	Sole
BLACKROCK ADVISORS LLC	77,056	$533,227	3.2%	Sole
BlackRock Fund Advisors	1,378,151	$9,536,804	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	859,471	$5,947,539	35.3%	Sole
Aperio Group, LLC	1	$6	0.0%	Sole

D. E. Shaw & Co., Inc.

$13,523,783

5.60%

1,954,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Adviser II, L.L.C. joint	1,954,304	$13,523,783	100.0%	Defined

Fund 1 Investments, LLC

$12,511,830

5.18%

1,808,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	1,808,068	$12,511,830	100.0%	Defined

Kanen Wealth Management LLC

$11,782,469

4.88%

1,702,669

MSD Partners, L.P.

$11,455,298

4.74%

1,655,390

VANGUARD CAPITAL MANAGEMENT LLC

$10,078,620

4.17%

1,456,448

Hudson Bay Capital Management LP

$8,650,000

3.58%

1,250,000

GRIZZLYROCK CAPITAL, LLC

$8,107,624

3.36%

1,171,622

GEODE CAPITAL MANAGEMENT, LLC

$5,964,450

2.47%

861,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	133,777	$925,736	15.5%	Defined
Held directly	728,138	$5,038,714	84.5%	Defined

NOMURA HOLDINGS INC

$4,488,858

1.86%

648,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	648,679	$4,488,858	100.0%	Defined

STATE STREET CORP

$4,369,606

1.81%

631,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	631,446	$4,369,606	100.0%	Defined

CenterBook Partners LP

$4,345,420

1.80%

627,951

K2 PRINCIPAL FUND, L.P.

$3,722,427

1.54%

537,923

Solel Partners LP

$3,358,276

1.39%

485,300

CASPIAN CAPITAL LP

$3,116,456

1.29%

450,355

Luxor Capital Group, LP

$2,987,537

1.24%

431,725

CastleKnight Management LP

$2,639,980

1.09%

381,500

GOLDMAN SACHS GROUP INC

$2,615,558

1.08%

377,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	350,289	$2,423,999	92.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,682	$191,559	7.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,507,870

1.04%

362,409

JPMORGAN CHASE & CO

$2,350,868

0.97%

339,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,795	$102,381	4.4%	Defined
J.P. Morgan Investment Management Inc.	7	$48	0.0%	Defined
J.P. Morgan Securities plc	324,919	$2,248,439	95.6%	Defined

Prescott Group Capital Management, L.L.C.

$2,349,346

0.97%

339,501

CIBC Bancorp USA Inc.

$2,262,632

0.94%

326,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	326,970	$2,262,632	100.0%	Defined

MUFG Securities EMEA plc

$2,076,000

0.86%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	300,000	$2,076,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,055,565

0.85%

297,047

NORTHERN TRUST CORP

$1,919,980

0.79%

277,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	271,854	$1,881,228	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,600	$38,752	2.0%	Other

K2 PRINCIPAL FUND, L.P.

$1,875,320

0.78%

271,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,730,000

0.72%

250,000

VANGUARD FIDUCIARY TRUST CO

$1,613,771

0.67%

233,204

Atairos Group, Inc.

$1,560,806

0.65%

225,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atairos Partners, L.P. joint	225,550	$1,560,806	100.0%	Defined

UBS Group AG

$1,358,727

0.56%

196,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	328	$2,269	0.2%	Defined
UBS AG	196,020	$1,356,458	99.8%	Defined

ABS Investment Management LLC

$1,340,611

0.55%

193,730

ABS Direct Equity Fund LLC

$1,340,611

0.55%

193,730

CITADEL ADVISORS LLC

$1,277,432

0.53%

184,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	184,600	$1,277,432	100.0%	Defined

ING GROEP NV

$1,038,000

0.43%

150,000

Rock Creek Group LLC

$1,038,000

0.43%

150,000

Nuveen, LLC

$979,268

0.41%

141,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	63,809	$441,557	45.1%	Defined
TEACHERS ADVISORS, LLC joint	77,704	$537,711	54.9%	Defined

DBA TRADING, LLC

$919,508

0.38%

132,877

CIBC WORLD MARKET INC.

$865,000

0.36%

125,000

Diametric Capital, LP

$829,368

0.34%

119,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	119,851	$829,368	100.0%	Defined

Bank of New York Mellon Corp

$712,966

0.30%

103,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,483	$287,062	40.3%	Defined
The Bank of New York Mellon	61,236	$423,753	59.4%	Defined
BNY Mellon, NA joint	310	$2,145	0.3%	Defined
Held directly	1	$6	0.0%	Defined

Rangeley Capital, LLC

$674,596

0.28%

97,485

Quantinno Capital Management LP

$620,391

0.26%

89,652

RAYMOND JAMES FINANCIAL INC

$520,965

0.22%

75,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	75,284	$520,965	100.0%	Defined

CITIGROUP INC

$497,091

0.21%

71,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	71,834	$497,091	100.0%	Defined

CITADEL ADVISORS LLC

$493,554

0.20%

71,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,380	$487,029	98.7%	Defined
Held directly	943	$6,525	1.3%	Defined

JANE STREET GROUP, LLC

$478,172

0.20%

69,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	69,100	$478,172	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$415,200

0.17%

60,000

Composition Wealth, LLC

$396,495

0.16%

57,297

BANK OF AMERICA CORP /DE/

$376,634

0.16%

54,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	54,427	$376,634	100.0%	Defined

MORGAN STANLEY

$374,686

0.16%

54,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	91	$629	0.2%	Defined
MORGAN STANLEY & CO. LLC	9,805	$67,850	18.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,911	$27,064	7.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,731	$171,137	45.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,608	$108,006	28.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$354,475

0.15%

51,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	800	$5,536	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	115	$795	0.2%	Other
Stokes Family Office, LLC	15	$103	0.0%	Other
Held directly	50,295	$348,041	98.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$336,498

0.14%

48,627

BARCLAYS PLC

$330,913

0.14%

47,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,694	$316,202	95.6%	Defined
BARCLAYS CAPITAL INC.	2,126	$14,711	4.4%	Defined

ALLIANCEBERNSTEIN L.P.

$318,804

0.13%

46,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,070	$318,804	100.0%	Defined

OMERS ADMINISTRATION Corp

$276,800

0.11%

40,000

DEUTSCHE BANK AG\

$270,384

0.11%

39,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	740	$5,120	1.9%	Defined
DWS Investments UK Ltd	38,333	$265,264	98.1%	Defined

K2 PRINCIPAL FUND, L.P.

$269,880

0.11%

39,000

RHUMBLINE ADVISERS

$258,295

0.11%

37,326

Y-Intercept (Hong Kong) Ltd

$245,902

0.10%

35,535

RENAISSANCE TECHNOLOGIES LLC

$243,584

0.10%

35,200

Steward Partners Investment Advisory, LLC

$230,989

0.10%

33,380

WELLS FARGO & COMPANY/MN

$228,739

0.09%

33,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	32,554	$225,273	98.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	501	$3,466	1.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$214,852

0.09%

31,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,048	$214,852	100.0%	Other

RWWM, Inc.

$207,600

0.09%

30,000

Willis Investment Counsel

$207,600

0.09%

30,000

Quantbot Technologies LP

$207,295

0.09%

29,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,956	$207,295	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$202,686

0.08%

29,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	29,290	$202,686	100.0%	Defined

MetLife Investment Management, LLC

$199,434

0.08%

28,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,820	$199,434	100.0%	Defined

CITADEL ADVISORS LLC

$159,160

0.07%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,000	$159,160	100.0%	Defined

SEI INVESTMENTS CO

$157,616

0.07%

22,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	22,777	$157,616	100.0%	Sole

Invesco Ltd.

$133,119

0.06%

19,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,159	$35,700	26.8%	Defined
Invesco Trust Co joint	14,078	$97,419	73.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$113,716

0.05%

16,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,433	$113,716	100.0%	Defined

SIMPLEX TRADING, LLC

$112,782

0.05%

16,298

LPL Financial LLC

$110,643

0.05%

15,989

Graham Capital Management, L.P.

$104,658

0.04%

15,124

JANE STREET GROUP, LLC

$103,108

0.04%

14,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,900	$103,108	100.0%	Defined

Vanguard Global Advisers, LLC

$92,506

0.04%

13,368

MILLENNIUM MANAGEMENT LLC

$83,012

0.03%

11,996

Fisher Asset Management, LLC

$82,749

0.03%

11,958

MERCER GLOBAL ADVISORS INC /ADV

$78,410

0.03%

11,331

State of Alaska, Department of Revenue

$71,628

0.03%

10,351

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$70,784

0.03%

10,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,229	$70,784	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$60,176

0.02%

8,696

Russell Investments Group, Ltd.

$59,421

0.02%

8,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,587	$59,421	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$56,045

0.02%

8,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,099	$56,045	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$42,897

0.02%

6,199

Ameritas Advisory Services, LLC

$34,600

0.01%

5,000

Persistent Asset Partners Ltd

$28,399

0.01%

4,104

Legal & General Group Plc

$24,067

0.01%

3,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,478	$24,067	100.0%	Defined

NewEdge Advisors, LLC

$22,490

0.01%

3,250

Ameritas Investment Partners, Inc.

$22,413

0.01%

3,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,239	$22,413	100.0%	Other

Asset Planning,Inc

$15,777

0.01%

2,280

Tower Research Capital LLC (TRC)

$14,642

0.01%

2,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	111	$768	5.2%	Other
Latour Trading LLC (Latour)	2,005	$13,874	94.8%	Defined

Caitong International Asset Management Co., Ltd

$13,127

0.01%

1,897

OSAIC HOLDINGS, INC.

$13,106

0.01%

1,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,794	$12,414	94.7%	Defined
Osaic Advisory Services, LLC	100	$692	5.3%	Defined

FMR LLC

$11,888

0.00%

1,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,718	$11,888	100.0%	Defined

Private Wealth Asset Management, LLC

$11,072

0.00%

1,600

ROYAL BANK OF CANADA

$9,964

0.00%

1,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,080	$7,473	75.0%	Defined
RBC Capital Markets, LLC	10	$69	0.7%	Defined
CITY NATIONAL BANK	350	$2,422	24.3%	Defined

Key facts CIK 1802156 CUSIP 98422X101 13F (30d) 68 filings 68 filers Visit website Investor relations