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 145 institutions that hold shares in the stock, with a total of 26.7 Million shares, which have been reported (via 13F filing form) to have a value of $248 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voss Capital, LLC
Houston, TX |
May 14, 2025 Q1 2025 |
2,950,000
shares
|
$27.3 Million
2.29% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Nut Tree Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
2,901,722
shares
|
$26.9 Million
8.75% of portfolio
|
Q1 2025
Reduced 7.93%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,738,256
shares
|
$16.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
1,737,986
shares
|
$16.1 Million
0.0% of portfolio
|
Q1 2025
Added 1.54%
|
|
|
Msd Partners, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,655,090
shares
|
$15.3 Million
26.88% of portfolio
|
Q1 2025
Added 18.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,513,193
shares
|
$14 Million
0.0% of portfolio
|
Q1 2025
Added 6.12%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
1,465,013
shares
|
$13.6 Million
0.01% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
May 15, 2025 Q1 2025 |
1,427,774
shares
|
$13.2 Million
5.49% of portfolio
|
Q1 2025
Added 103.97%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
972,197
shares
|
$9.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
883,817
shares
|
$8.19 Million
0.01% of portfolio
|
Q1 2025
Added 37.93%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
694,849
shares
|
$6.44 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.58%
|
|
|
Findell Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
580,000
shares
|
$5.38 Million
2.32% of portfolio
|
Q1 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
556,522
shares
|
$5.16 Million
0.0% of portfolio
|
Q1 2025
Added 3.08%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
512,254
shares
|
$4.75 Million
0.0% of portfolio
|
Q1 2025
Added 0.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
441,569
shares
|
$4.09 Million
0.0% of portfolio
|
Q1 2025
Added 189.23%
|
|
|
Formula Growth LTD
Montreal, A8 |
May 14, 2025 Q1 2025 |
329,287
shares
|
$3.05 Million
1.2% of portfolio
|
Q1 2025
Added 7.57%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
291,729
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2025
Added 69.9%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
290,441
shares
|
$2.69 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.49%
|
|
|
Diametric Capital, LP
Boston, MA |
May 14, 2025 Q1 2025 |
286,374
shares
|
$2.65 Million
3.86% of portfolio
|
Q1 2025
Added 97.34%
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
264,217
shares
|
$2.45 Million
2.01% of portfolio
|
Q1 2025
Added 54.36%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
234,111
shares
|
$2.17 Million
0.0% of portfolio
|
Q4 2024
Added 22.97%
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
214,625
shares
|
$1.99 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
214,324
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
Added 326.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
207,824
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2025
Added 87.49%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
200,355
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.1%
|