Institutional Ownership Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF). We have compiled data on the 140 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $409 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nut Tree Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,151,722
shares
|
$45 Million
16.83% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Voss Capital, LLC
Houston, TX |
Feb 13, 2025 Q4 2024 |
2,940,000
shares
|
$42 Million
3.45% of portfolio
|
Q4 2024
Added 3.59%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,738,256
shares
|
$24.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
1,711,592
shares
|
$24.5 Million
0.01% of portfolio
|
Q4 2024
Added 5.71%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,465,013
shares
|
$20.9 Million
0.02% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,425,940
shares
|
$20.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.39%
|
|
|
Msd Partners, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,401,459
shares
|
$20 Million
30.81% of portfolio
|
Q4 2024
Reduced 20.43%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
1,136,994
shares
|
$16.2 Million
0.08% of portfolio
|
Q4 2024
Reduced 1.39%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
973,581
shares
|
$13.9 Million
0.0% of portfolio
|
Q4 2024
Added 10.73%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
720,676
shares
|
$10.3 Million
0.04% of portfolio
|
Q4 2024
Added 4.03%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Feb 14, 2025 Q4 2024 |
700,000
shares
|
$10 Million
3.98% of portfolio
|
Q4 2024
Reduced 15.15%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
640,769
shares
|
$9.16 Million
0.01% of portfolio
|
Q4 2024
Added 564.79%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
539,904
shares
|
$7.72 Million
0.0% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
508,869
shares
|
$7.27 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
384,933
shares
|
$5.5 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
307,326
shares
|
$4.39 Million
0.04% of portfolio
|
Q4 2024
Added 2.97%
|
|
|
Formula Growth LTD
Montreal, A8 |
Feb 13, 2025 Q4 2024 |
306,119
shares
|
$4.37 Million
1.48% of portfolio
|
Q4 2024
Added 119.41%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
293,947
shares
|
$4.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 39.96%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
287,892
shares
|
$4.11 Million
0.0% of portfolio
|
Q4 2024
Added 2.96%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
281,480
shares
|
$4.02 Million
0.01% of portfolio
|
Q4 2024
Added 10.06%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
200,564
shares
|
$2.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.27%
|
|
|
Clark Estates Inc
New York, NY |
Feb 06, 2025 Q4 2024 |
200,000
shares
|
$2.86 Million
0.72% of portfolio
|
Q4 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
199,092
shares
|
$2.85 Million
0.0% of portfolio
|
Q4 2024
Added 1.9%
|
|
|
Prospect Capital Advisors, LLC
Sausalito, CA |
Feb 14, 2025 Q4 2024 |
192,600
shares
|
$2.75 Million
1.52% of portfolio
|
Q4 2024
New holding
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Feb 13, 2025 Q4 2024 |
181,858
shares
|
$2.6 Million
0.37% of portfolio
|
Q2 2024
Reduced 36.55%
|