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 Million shares, which have been reported (via 13F filing form) to have a value of $204 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voss Capital, LLC
Houston, TX |
Aug 13, 2025 Q2 2025 |
3,000,000
shares
|
$23.6 Million
1.89% of portfolio
|
Q2 2025
Added 1.69%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,738,256
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.56%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
1,669,523
shares
|
$13.1 Million
0.02% of portfolio
|
Q2 2025
Added 4809.64%
|
|
|
Msd Partners, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,655,390
shares
|
$13 Million
38.72% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,549,528
shares
|
$12.2 Million
0.0% of portfolio
|
Q2 2025
Added 2.4%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,465,013
shares
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,354,250
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.08%
|
|
|
Nut Tree Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,125,404
shares
|
$8.83 Million
2.86% of portfolio
|
Q2 2025
Reduced 61.22%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
1,107,505
shares
|
$8.69 Million
0.01% of portfolio
|
Q2 2025
Added 25.31%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
797,173
shares
|
$6.26 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.0%
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
771,417
shares
|
$6.06 Million
6.56% of portfolio
|
Q2 2025
Added 191.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
692,548
shares
|
$5.44 Million
0.0% of portfolio
|
Q2 2025
Added 56.84%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
610,185
shares
|
$4.79 Million
0.0% of portfolio
|
Q2 2025
Added 9.64%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Aug 14, 2025 Q2 2025 |
550,000
shares
|
$4.32 Million
1.82% of portfolio
|
Q2 2025
Reduced 61.48%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
522,398
shares
|
$4.1 Million
0.0% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
378,074
shares
|
$2.97 Million
0.0% of portfolio
|
Q2 2025
Added 76.4%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
347,475
shares
|
$2.73 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Luxor Capital Group, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
346,895
shares
|
$2.72 Million
0.22% of portfolio
|
Q2 2025
Added 61.63%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
282,100
shares
|
$2.21 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Solel Partners LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
259,660
shares
|
$2.04 Million
0.34% of portfolio
|
Q2 2025
New holding
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
245,700
shares
|
$1.93 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
233,529
shares
|
$1.83 Million
0.05% of portfolio
|
Q2 2025
Added 351.26%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
233,084
shares
|
$1.83 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.1%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
230,142
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.7%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
225,689
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2025
Added 52.27%
|