XPOF
Xponential Fitness, Inc.Company with tickers: XPOF
CIK
1802156
CUSIP
98422X101
Shares Outstanding
41,877,000
13F Activity (30d)
82 filings
79 filers
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.
Holders: 116
Total Value: $191,491,791
Total Shares: 31,809,278
Showing 1–100
of 119 holdings by value
· page 1 of 2
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 116 13F filers · Δ vs Dec 31, 2025Top Holder
20.3%
+0.3 pts
Top 5
43.1%
+1.4 pts
Top 10
61.3%
+2.6 pts
HHI
659
Broadly held+27
Quarterly Activity
vs Dec 31, 2025
New
18
Increased
30
Decreased
42
Sold Out
18
Unchanged
26
Holder count:
0
Institutional value:
-23.0%
Shares held:
+5.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Shay Capital LLC | +712,751 | 1,153,551 | |
| Small Kanen Wealth Management LLC | +685,149 | 845,922 | |
| Large Hudson Bay Capital Management LP | +500,000 | 1,250,000 | |
| Mid Voss Capital, LP | +425,000 | 6,458,653 | |
| Mid CenterBook Partners LP | +399,883 | 916,642 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MARSHALL WACE, LLP | −862,695 | 37,251 | |
| Large Caption Management, LLC | −850,480 | 42,200 | |
| Large NOMURA HOLDINGS INC | −600,957 | 550,968 | |
| Mega MORGAN STANLEY | −531,725 | 169,485 | |
| Mega DEUTSCHE BANK AG\ | −328,108 | 23,897 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Citizens Business Bank | 2,000,000 | $12,040,000 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 1,165,372 | $7,015,539 | |
| Small Prescott Group Capital Management, L.L.C. | 340,000 | $2,046,800 | |
| Large CIBC Bancorp USA Inc. | 326,399 | $1,964,921 | |
| Mid MUFG Securities EMEA plc | 300,000 | $1,806,000 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 1,637,153 | $13,473,767 | |
| Large CIBC WORLD MARKETS CORP | 451,817 | $3,718,453 | |
| Small Soviero Asset Management, LP | 120,000 | $987,600 | |
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | 47,046 | $387,188 | |
| Large Corient Private Wealth LLC | 38,976 | $320,772 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Voss Capital, LP | $38,881,091 | 20.30% | 6,458,653 | Shares | Sole | 2026-05-15 | ||||
| Small Citizens Business Bank Bank | $12,040,000 | 6.29% | 2,000,000 | Shares | Sole | 2026-05-01 | ||||
| Mega D. E. Shaw & Co., Inc. | $10,812,654 | 5.65% | 1,796,122 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $10,749,912 | 5.61% | 1,785,700 | Shares | Sole | 2026-05-13 | ||||
| Micro MSD Partners, L.P. | $9,965,447 | 5.20% | 1,655,390 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $7,525,000 | 3.93% | 1,250,000 | Shares | Sole | 2026-05-13 | ||||
| Small Solel Partners LP | $7,494,900 | 3.91% | 1,245,000 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $7,015,539 | 3.66% | 1,165,372 | Shares | Defined | 2026-05-15 | ||||
| Mid Shay Capital LLC | $6,463,379 | 3.38% | 1,073,651 | Shares | Sole | 2026-05-15 | ||||
| Small GRIZZLYROCK CAPITAL, LLC | $5,987,371 | 3.13% | 994,580 | Shares | Sole | 2026-05-15 | ||||
| Mid CenterBook Partners LP | $5,518,184 | 2.88% | 916,642 | Shares | Sole | 2026-05-05 | ||||
| Small Kanen Wealth Management LLC | $5,092,450 | 2.66% | 845,922 | Shares | Sole | 2026-05-18 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $3,937,910 | 2.06% | 654,138 | Shares | Defined | 2026-05-15 | ||||
| Small Luxor Capital Group, LP | $3,667,835 | 1.92% | 609,275 | Shares | Sole | 2026-05-15 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $3,612,000 | 1.89% | 600,000 | Shares | Sole | 2026-05-14 | ||||
| Mega STATE STREET CORP | $3,405,742 | 1.78% | 565,738 | Shares | Defined | 2026-05-15 | ||||
| Large NOMURA HOLDINGS INC | $3,316,827 | 1.73% | 550,968 | Shares | Defined | 2026-05-15 | ||||
| Small CASPIAN CAPITAL LP | $2,711,137 | 1.42% | 450,355 | Shares | Sole | 2026-05-15 | ||||
| Mid CastleKnight Management LP | $2,296,630 | 1.20% | 381,500 | Shares | Sole | 2026-05-15 | ||||
| Small Prescott Group Capital Management, L.L.C. | $2,046,800 | 1.07% | 340,000 | Shares | Sole | 2026-05-07 | ||||
| Mega JPMORGAN CHASE & CO | $2,022,303 | 1.06% | 335,931 | Shares | Defined | 2026-05-13 | ||||
| Large CIBC Bancorp USA Inc. Bank | $1,964,921 | 1.03% | 326,399 | Shares | Defined | 2026-05-12 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $1,898,930 | 0.99% | 315,437 | Shares | Sole | 2026-05-15 | ||||
| Small Diametric Capital, LP | $1,819,966 | 0.95% | 302,320 | Shares | Defined | 2026-05-15 | ||||
| Mid MUFG Securities EMEA plc Broker-Dealer | $1,806,000 | 0.94% | 300,000 | Shares | Defined | 2026-05-11 | ||||
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $1,646,373 | 0.86% | 273,484 | Shares | Defined | 2026-05-08 | ||||
| Mega JANUS HENDERSON GROUP PLC | $1,601,193 | 0.84% | 265,979 | Shares | Defined | 2026-05-18 | ||||
| Mega GOLDMAN SACHS GROUP INC | $1,595,901 | 0.83% | 265,100 | Shares | Defined | 2026-05-15 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $1,505,000 | 0.79% | 250,000 | Shares | Sole | 2026-05-14 | ||||
| Mid Atairos Group, Inc. | $1,357,811 | 0.71% | 225,550 | Shares | Defined | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,316,923 | 0.69% | 218,758 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,247,372 | 0.65% | 207,205 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,127,148 | 0.59% | 187,234 | Shares | Defined | 2026-05-08 | ||||
| Small ABS Direct Equity Fund LLC | $1,083,600 | 0.57% | 180,000 | Shares | Other | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $1,020,296 | 0.53% | 169,485 | Shares | Defined | 2026-05-15 | ||||
| Micro AREX Capital Management, LP | $903,000 | 0.47% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Small Rock Creek Group LLC | $903,000 | 0.47% | 150,000 | Shares | Sole | 2026-05-11 | ||||
| Large ING GROEP NV | $903,000 | 0.47% | 150,000 | Shares | Defined | 2026-05-11 | ||||
| Small CLARK ESTATES INC/NY | $871,310 | 0.46% | 144,736 | Shares | Sole | 2026-05-11 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $818,069 | 0.43% | 135,892 | Shares | Defined | 2026-05-14 | ||||
| Small DBA TRADING, LLC | $799,919 | 0.42% | 132,877 | Shares | Sole | 2026-05-08 | ||||
| Large CIBC WORLD MARKET INC. | $752,500 | 0.39% | 125,000 | Shares | Sole | 2026-05-14 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $560,153 | 0.29% | 93,049 | Shares | Other | 2026-05-15 | ||||
| Mega Nuveen, LLC | $514,914 | 0.27% | 85,534 | Shares | Defined | 2026-04-30 | ||||
| Mega Bank of New York Mellon Corp Bank | $504,402 | 0.26% | 83,788 | Shares | Defined | 2026-05-05 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $497,866 | 0.26% | 82,702 | Shares | Sole | 2026-05-15 | ||||
| Mid Shay Capital LLC | $480,998 | 0.25% | 79,900 | Call | Sole | 2026-05-15 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $421,400 | 0.22% | 70,000 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $413,019 | 0.22% | 68,608 | Shares | Defined | 2026-05-05 | ||||
| Mega LPL Financial LLC | $406,530 | 0.21% | 67,530 | Shares | Sole | 2026-05-06 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $389,433 | 0.20% | 64,690 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $372,288 | 0.19% | 61,842 | Shares | Defined | 2026-05-18 | ||||
| Mega JANE STREET GROUP, LLC | $325,080 | 0.17% | 54,000 | Call | Defined | 2026-05-12 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $320,799 | 0.17% | 53,289 | Shares | Other | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $284,456 | 0.15% | 47,252 | Shares | Defined | 2026-05-15 | ||||
| Small SkyView Investment Advisors, LLC | $265,361 | 0.14% | 44,080 | Shares | Sole | 2026-05-15 | ||||
| Large Caption Management, LLC | $254,044 | 0.13% | 42,200 | Call | Sole | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $244,833 | 0.13% | 40,670 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242,004 | 0.13% | 40,200 | Call | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $225,556 | 0.12% | 37,468 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $224,250 | 0.12% | 37,251 | Shares | Other | 2026-05-15 | ||||
| Large Steward Partners Investment Advisory, LLC | $213,523 | 0.11% | 35,469 | Shares | Sole | 2026-05-08 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $210,700 | 0.11% | 35,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $195,120 | 0.10% | 32,412 | Shares | Defined | 2026-05-08 | ||||
| Mega RHUMBLINE ADVISERS | $187,402 | 0.10% | 31,130 | Shares | Sole | 2026-05-12 | ||||
| Mid RWWM, Inc. | $180,600 | 0.09% | 30,000 | Shares | Sole | 2026-05-04 | ||||
| Mega CITADEL ADVISORS LLC | $180,600 | 0.09% | 30,000 | Put | Defined | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $176,193 | 0.09% | 29,268 | Shares | Sole | 2026-05-15 | ||||
| Mid OneDigital Investment Advisors LLC | $154,400 | 0.08% | 25,648 | Shares | Sole | 2026-05-08 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $143,859 | 0.08% | 23,897 | Shares | Defined | 2026-05-06 | ||||
| Large SEI INVESTMENTS CO | $137,117 | 0.07% | 22,777 | Shares | Sole | 2026-05-13 | ||||
| Mega CITIGROUP INC | $135,599 | 0.07% | 22,525 | Shares | Defined | 2026-05-11 | ||||
| Mega CITADEL ADVISORS LLC | $122,206 | 0.06% | 20,300 | Call | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $108,107 | 0.06% | 17,958 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $103,080 | 0.05% | 17,123 | Shares | Defined | 2026-05-15 | ||||
| Large MetLife Investment Management, LLC | $87,530 | 0.05% | 14,540 | Shares | Defined | 2026-05-14 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $78,699 | 0.04% | 13,073 | Shares | Defined | 2026-05-15 | ||||
| Mid IMC-Chicago, LLC | $76,213 | 0.04% | 12,660 | Shares | Sole | 2026-05-05 | ||||
| Mid GROUP ONE TRADING LLC | $71,469 | 0.04% | 11,872 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $63,721 | 0.03% | 10,585 | Shares | Defined | 2026-05-11 | ||||
| Mid State of Alaska, Department of Revenue | $62,313 | 0.03% | 10,351 | Shares | Sole | 2026-04-20 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $52,349 | 0.03% | 8,696 | Shares | Sole | 2026-05-06 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $48,755 | 0.03% | 8,099 | Shares | Defined | 2026-04-29 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $35,764 | 0.02% | 5,941 | Shares | Defined | 2026-05-12 | ||||
| Small Asset Planning,Inc | $31,785 | 0.02% | 5,280 | Shares | Sole | 2026-04-23 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,070 | 0.01% | 3,500 | Shares | Defined | 2026-05-07 | ||||
| Large NewEdge Advisors, LLC | $19,565 | 0.01% | 3,250 | Shares | Sole | 2026-06-03 | ||||
| Large CWM, LLC | $18,674 | 0.01% | 3,102 | Shares | Sole | 2026-05-14 | ||||
| Large Russell Investments Group, Ltd. | $17,933 | 0.01% | 2,979 | Shares | Defined | 2026-05-08 | ||||
| Mega Legal & General Group Plc | $15,031 | 0.01% | 2,497 | Shares | Defined | 2026-05-08 | ||||
| Mid Tower Research Capital LLC (TRC) | $12,918 | 0.01% | 2,146 | Shares | Defined | 2026-05-15 | ||||
| Mid Ameritas Investment Partners, Inc. | $12,286 | 0.01% | 2,041 | Shares | Other | 2026-05-13 | ||||
| Small Private Wealth Asset Management, LLC | $9,632 | 0.01% | 1,600 | Shares | Sole | 2026-05-06 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $8,951 | 0.00% | 1,487 | Shares | Sole | 2026-05-18 | ||||
| Small Essential Partners LLC | $8,879 | 0.00% | 1,475 | Shares | Sole | 2026-05-21 | ||||
| Large OSAIC HOLDINGS, INC. | $8,542 | 0.00% | 1,419 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $4,828 | 0.00% | 802 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $4,316 | 0.00% | 717 | Shares | Defined | 2026-05-15 | ||||
| Large BESSEMER GROUP INC | $4,123 | 0.00% | 685 | Shares | Defined | 2026-05-06 | ||||
| Mid HARBOR CAPITAL ADVISORS, INC. | $2,293 | 0.00% | 381 | Shares | Sole | 2026-04-28 | ||||
| No holders match your search. | ||||||||||