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 |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
194,052
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.53%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
May 14, 2025 Q1 2025 |
181,858
shares
|
$1.69 Million
0.19% of portfolio
|
Q2 2024
Reduced 36.55%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
179,864
shares
|
$1.67 Million
0.15% of portfolio
|
Q1 2025
Added 365.61%
|
|
|
Abs Direct Equity Fund LLC
Greenwich, CT |
Apr 17, 2025 Q1 2025 |
175,000
shares
|
$1.62 Million
1.95% of portfolio
|
Q4 2024
Reduced 2.78%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
170,142
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.12%
|
|
|
Skylands Capital, LLC
|
Apr 25, 2025 Q1 2025 |
164,500
shares
|
$1.52 Million
0.22% of portfolio
|
Q1 2025
Added 72.33%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
158,031
shares
|
$1.46 Million
0.02% of portfolio
|
Q1 2025
Added 15.66%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
157,279
shares
|
$1.46 Million
0.2% of portfolio
|
Q1 2025
Added 142.9%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
148,220
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.42%
|
|
|
Clark Estates Inc
New York, NY |
May 08, 2025 Q1 2025 |
144,736
shares
|
$1.34 Million
0.35% of portfolio
|
Q1 2025
Reduced 27.63%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
144,063
shares
|
$1.34 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
May 15, 2025 Q1 2025 |
115,170
shares
|
$1.07 Million
0.81% of portfolio
|
Q1 2025
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
113,446
shares
|
$1.05 Million
0.08% of portfolio
|
Q1 2025
Added 124.66%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
109,916
shares
|
$1.02 Million
0.01% of portfolio
|
Q1 2025
Added 392.87%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
101,756
shares
|
$943,278
0.0% of portfolio
|
Q1 2025
Reduced 37.07%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
100,164
shares
|
$928,520
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Rock Creek Group, LP
|
May 13, 2025 Q1 2025 |
100,000
shares
|
$927,000
0.1% of portfolio
|
Q3 2024
Added 5.26%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
90,000
shares
|
$834,300
0.37% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
88,703
shares
|
$822,276
0.0% of portfolio
|
Q1 2025
Added 47.13%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
May 13, 2025 Q1 2025 |
88,423
shares
|
$819,681
0.07% of portfolio
|
Q1 2025
Added 18.95%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
76,852
shares
|
$712,418
0.0% of portfolio
|
Q1 2025
Reduced 27.75%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
71,943
shares
|
$666,911
0.0% of portfolio
|
Q4 2024
Reduced 29.5%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
71,943
shares
|
$666,911
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
69,300
shares
|
$642,411
0.0% of portfolio
|
Q1 2025
Added 94.78%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
67,949
shares
|
$629,887
0.0% of portfolio
|
Q1 2025
Reduced 10.19%
|