Xponential Fitness Inc. Class AXPOF
13F holders, Q2 2026 (June 30)116holders +3
20new positions
15sold out
6famous investors
$6.92avg. 13F price*
At the end of Q2 2026, 116 institutions reported holding Xponential Fitness Inc. Class A (XPOF) in their 13F filings, up 3 from Q1 2026. 20 opened new positions and 15 sold out. The largest holders were Voss Capital, LP ($47.0M), Shay Capital LLC ($18.6M) and BlackRock, Inc. ($16.9M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Xponential Fitness Inc. Class A
- CUSIP
- 98422X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $15.4M |
| Exits | 15 | $14.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,551,093 shares bought and 4,562,882 shares sold, net +2,988,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Voss Capital, LP | 2.35% | Add +5.2% | 6,795,956 | $47.0M |
| Shay Capital LLC | 2.06% | Add +151.0% | 2,694,483 | $18.6M |
| BlackRock, Inc. | 0.00% | Add +36.5% | 2,436,664 | $16.9M |
| D. E. Shaw & Co. | 0.01% | Add +8.8% | 1,954,304 | $13.5M |
| Fund 1 Investments, LLC | 2.20% | New | 1,808,068 | $12.5M |
| Kanen Wealth Management LLC | 2.88% | Add +101.3% | 1,702,669 | $11.8M |
| MSD Partners, L.P. | 14.92% | No change | 1,655,390 | $11.5M |
| Vanguard Capital Management LLC | 0.00% | Add +25.0% | 1,456,448 | $10.1M |
| Hudson Bay Capital Management LP | 0.05% | No change | 1,250,000 | $8.7M |
| Grizzlyrock Capital, LLC | 5.67% | Add +17.8% | 1,171,622 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Add +31.8% | 861,915 | $6.0M |
| Nomura Holdings Inc. | 0.02% | Add +17.7% | 648,679 | $4.5M |
| State Street Corp. | 0.00% | Add +11.6% | 631,446 | $4.4M |
| CenterBook Partners LP | 0.21% | Reduce -31.5% | 627,951 | $4.3M |
| K2 Principal Fund, L.P. | 0.97% | Reduce -10.3% | 537,923 | $3.7M |
| Solel Partners LP | 0.57% | Reduce -61.0% | 485,300 | $3.4M |
| Caspian Capital LP | 1.77% | No change | 450,355 | $3.1M |
| Luxor Capital Group, LP | 0.33% | Reduce -29.1% | 431,725 | $3.0M |
| CastleKnight Management LP | 0.10% | No change | 381,500 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.6% | 377,971 | $2.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +32.5% | 362,409 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 339,721 | $2.4M |
| Prescott Group Capital Management, L.L.C. | 0.20% | Reduce -0.1% | 339,501 | $2.3M |
| CIBC Bancorp USA Inc. | 0.00% | Add +0.2% | 326,970 | $2.3M |
| MUFG Securities EMEA plc | 0.02% | No change | 300,000 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.8% | 297,047 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +33.9% | 277,454 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 250,000 | $1.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +24.6% | 233,204 | $1.6M |
| Atairos Group, Inc. | 0.09% | No change | 225,550 | $1.6M |
| UBS Group AG | 0.00% | Add +186.2% | 196,348 | $1.4M |
| ABS Investment Management LLC | 0.85% | — | 193,730 | $1.3M |
| Rock Creek Group LLC | 0.10% | No change | 150,000 | $1.0M |
| ING Groep NV | 0.01% | No change | 150,000 | $1.0M |
| Nuveen, LLC | 0.00% | Add +65.5% | 141,513 | $979K |
| Cibc World Market Inc. | 0.00% | No change | 125,000 | $865K |
| Diametric Capital, LP | 0.09% | Reduce -60.4% | 119,851 | $829K |
| Dba Trading, LLC | 0.40% | No change | 132,877 | $800K |
| Bank of New York Mellon Corp | 0.00% | Add +23.0% | 103,030 | $713K |
| Rangeley Capital, LLC | 0.66% | New | 97,485 | $675K |
| Quantinno Capital Management LP | 0.00% | Add +206.3% | 89,652 | $620K |
| Raymond James Financial Inc. | 0.00% | Reduce -44.6% | 75,284 | $521K |
| Citigroup Inc. | 0.00% | Add +218.9% | 71,834 | $497K |
| Citadel Advisors | 0.00% | Add +90.4% | 71,323 | $494K |
| Bridgeway Capital Management, LLC | 0.01% | Add +71.4% | 60,000 | $415K |
| Composition Wealth, LLC | 0.00% | New | 57,297 | $396K |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 54,427 | $377K |
| Morgan Stanley | 0.00% | Reduce -68.0% | 54,146 | $375K |
| AQR Capital Management | 0.00% | Reduce -45.0% | 51,225 | $354K |
| State of Wisconsin Investment Board | 0.00% | Reduce -84.6% | 48,627 | $336K |
| Barclays PLC | 0.00% | Add +1.2% | 47,820 | $331K |
| Alliancebernstein L.P. | 0.00% | Add +13.3% | 46,070 | $277K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 40,000 | $277K |
| Deutsche Bank AG | 0.00% | Add +63.5% | 39,073 | $270K |
| Rhumbline Advisers | 0.00% | Add +19.9% | 37,326 | $258K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 35,535 | $246K |
| Renaissance Technologies | 0.00% | Reduce -45.6% | 35,200 | $244K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.9% | 33,380 | $231K |
| Wells Fargo & Company | 0.00% | Add +212.3% | 33,055 | $229K |
| Susquehanna International Group, LLP | 0.00% | New | 31,048 | $215K |
| Rwwm, Inc. | 0.02% | No change | 30,000 | $208K |
| Willis Investment Counsel | 0.01% | New | 30,000 | $208K |
| Quantbot Technologies LP | 0.01% | New | 29,956 | $207K |
| T. Rowe Price Associates Inc. | 0.00% | Add +63.1% | 29,290 | $203K |
| MetLife Investment Management, LLC | 0.00% | Add +98.2% | 28,820 | $199K |
| Sei Investments Co. | 0.00% | No change | 22,777 | $158K |
| Invesco Ltd. | 0.00% | New | 19,237 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +25.7% | 16,433 | $114K |
| Simplex Trading, LLC | 0.00% | New | 16,298 | $113K |
| LPL Financial LLC | 0.00% | Reduce -76.3% | 15,989 | $111K |
| Graham Capital Management, L.P. | 0.00% | New | 15,124 | $105K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -58.8% | 13,368 | $93K |
| Millennium Management | 0.00% | Reduce -85.5% | 11,996 | $83K |
| Fisher Asset Management | 0.00% | New | 11,958 | $83K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,331 | $78K |
| State of Alaska, Department of Revenue | 0.00% | No change | 10,351 | $71K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,229 | $71K |
| New York State Common Retirement Fund | 0.00% | No change | 8,696 | $60K |
| Russell Investments Group, Ltd. | 0.00% | Add +188.3% | 8,587 | $59K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,099 | $56K |
| BNP Paribas Financial Markets | 0.00% | Add +4.3% | 6,199 | $43K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,000 | $35K |
| Persistent Asset Partners Ltd | 0.01% | New | 4,104 | $28K |
| Legal & General Group Plc | 0.00% | Add +39.3% | 3,478 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,250 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +58.7% | 3,239 | $22K |
| Asset Planning,Inc | 0.01% | Reduce -56.8% | 2,280 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -1.4% | 2,116 | $15K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +909.0% | 1,897 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +33.5% | 1,894 | $13K |
| FMR LLC | 0.00% | Add +139.6% | 1,718 | $12K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1,600 | $11K |
| Royal Bank of Canada | 0.00% | Add +277.9% | 1,440 | $9K |
| Arax Advisory Partners | 0.00% | New | 800 | $6K |
| Bessemer Group Inc. | 0.00% | Reduce -1.3% | 676 | $5K |
| Quarry LP | 0.00% | New | 504 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -49.9% | 402 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -73.8% | 390 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 348 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -34.4% | 250 | $2K |
"% of holder's portfolio" is XPOF's weight in each manager's 13F, not the share of Xponential Fitness Inc. Class A the manager owns.