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 147 institutions that hold shares in the stock, with a total of 25.6 Million shares, which have been reported (via 13F filing form) to have a value of $154 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voss Capital, LLC
Houston, TX |
Nov 20, 2025 Q3 2025 |
3,232,500
shares
|
$19.5 Million
1.43% of portfolio
|
Q3 2025
Added 7.75%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,738,256
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.56%
|
|
|
Msd Partners, L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
1,655,390
shares
|
$9.97 Million
37.45% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,554,023
shares
|
$9.36 Million
0.0% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,465,013
shares
|
$8.82 Million
0.01% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
1,463,682
shares
|
$8.81 Million
0.0% of portfolio
|
Q3 2025
Added 8.08%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
1,412,218
shares
|
$8.5 Million
0.02% of portfolio
|
Q3 2025
Added 8.81%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
1,259,011
shares
|
$7.58 Million
0.01% of portfolio
|
Q3 2025
Added 13.68%
|
|
|
Solel Partners LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,245,000
shares
|
$7.49 Million
1.9% of portfolio
|
Q3 2025
Added 379.47%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
740,000
shares
|
$4.45 Million
1.5% of portfolio
|
Q3 2025
Added 234.78%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
635,453
shares
|
$3.83 Million
0.0% of portfolio
|
Q3 2025
Added 4.14%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
554,013
shares
|
$3.34 Million
0.0% of portfolio
|
Q3 2025
Added 6.05%
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
475,140
shares
|
$2.86 Million
3.37% of portfolio
|
Q3 2025
Reduced 38.41%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
451,680
shares
|
$2.72 Million
0.18% of portfolio
|
Q3 2025
Added 30.21%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
421,603
shares
|
$2.54 Million
0.01% of portfolio
|
Q3 2025
Added 310.51%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
381,500
shares
|
$2.3 Million
0.06% of portfolio
|
Q3 2025
Added 55.27%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2025 Q3 2025 |
368,801
shares
|
$2.22 Million
0.17% of portfolio
|
Q3 2025
Added 102.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
343,441
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.16%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
318,961
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2025
Reduced 59.99%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
297,838
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2025
Added 2433.28%
|
|
|
Garnet Equity Capital Holdings, Inc.
|
Nov 14, 2025 Q3 2025 |
258,587
shares
|
$1.56 Million
1.24% of portfolio
|
Q3 2025
New holding
|
|
|
Archon Capital Management LLC
Seattle, WA |
Nov 14, 2025 Q3 2025 |
257,520
shares
|
$1.55 Million
1.41% of portfolio
|
Q3 2025
New holding
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2025 Q3 2025 |
254,527
shares
|
$1.53 Million
0.96% of portfolio
|
Q3 2025
Added 20.24%
|
|
|
Atairos Group, Inc.
Bryn Mawr, PA |
Nov 14, 2025 Q3 2025 |
225,550
shares
|
$1.36 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
220,962
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2025
Added 4.49%
|
|