Xponential Fitness Inc. Class AXPOF
13F holders, Q1 2024 (March 31)130holders
6famous investors
$16.54avg. 13F price*
At the end of Q1 2024, 130 institutions reported holding Xponential Fitness Inc. Class A (XPOF) in their 13F filings. The largest holders were Voss Capital, LP ($62.4M), BlackRock Inc. ($31.1M) and MSD Partners, L.P. ($29.1M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $25.5M |
| Exits | 34 | $23.3M |
Ownership 130 holders
| Voss Capital, LP | 5.16% | Add +63.4% | 3,775,000 | $62.4M |
| BlackRock Inc. | 0.00% | Reduce -1.2% | 1,880,430 | $31.1M |
| MSD Partners, L.P. | 2.34% | No change | 1,761,319 | $29.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 1,308,093 | $21.6M |
| Ameriprise Financial Inc. | 0.01% | Add +23.3% | 1,277,502 | $21.1M |
| Marshall Wace, LLP | 0.03% | Reduce -6.0% | 1,018,021 | $16.8M |
| Kent Lake Capital LLC | 6.37% | Add +276.0% | 882,443 | $14.6M |
| Federated Hermes, Inc. | 0.03% | Reduce -36.9% | 820,000 | $13.6M |
| D. E. Shaw & Co. | 0.02% | Add +6.3% | 703,388 | $11.6M |
| Millennium Management | 0.01% | Add +37.5% | 605,185 | $10.0M |
| CenterBook Partners LP | 0.68% | Add +469.7% | 597,301 | $9.9M |
| State Street Corp. | 0.00% | Reduce -0.3% | 512,781 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.8% | 508,095 | $8.4M |
| Two Sigma Investments, LP | 0.02% | Add +24.1% | 371,699 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.1% | 333,681 | $5.5M |
| Divisadero Street Capital Management, LP | 1.11% | New | 286,621 | $4.7M |
| Nut Tree Capital Management, LP | 1.32% | Add +74.3% | 250,000 | $4.1M |
| Formula Growth Ltd. | 1.31% | New | 247,634 | $4.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -48.6% | 240,071 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +94.0% | 239,400 | $4.0M |
| Woodline Partners LP | 0.04% | Reduce -44.6% | 233,731 | $3.9M |
| Renaissance Technologies | 0.01% | Add +167.1% | 232,100 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -42.2% | 230,866 | $3.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -7.1% | 205,405 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -10.8% | 203,392 | $3.4M |
| Algert Global LLC | 0.13% | Add +0.8% | 195,998 | $3.2M |
| Clearline Capital LP | 0.32% | New | 195,381 | $3.2M |
| Oak Ridge Investments LLC | 0.32% | Add +9.8% | 194,109 | $3.2M |
| Wasatch Advisors LP | 0.02% | Reduce -41.4% | 192,116 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.6% | 188,162 | $3.1M |
| ABS Direct Equity Fund LLC | 2.84% | Add +40.0% | 175,000 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +1181.9% | 153,586 | $2.5M |
| Bank of America Corp. | 0.00% | Add +258.6% | 151,963 | $2.5M |
| Tudor Investment Corporation | 0.03% | New | 140,089 | $2.3M |
| Apis Capital Advisors, LLC | 1.40% | New | 111,400 | $1.8M |
| Ancient Art, L.P. | 0.36% | New | 107,100 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 101,722 | $1.7M |
| PCJ Investment Counsel Ltd. | 0.55% | New | 100,000 | $1.7M |
| Rock Creek Group LLC | 0.21% | New | 100,000 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +9.2% | 96,346 | $1.6M |
| Trexquant Investment LP | 0.03% | Reduce -50.5% | 85,359 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -49.8% | 79,702 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +32.9% | 78,072 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +182.7% | 76,009 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.3% | 73,340 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -37.8% | 72,057 | $1.2M |
| Barclays PLC | 0.00% | Add +26.8% | 70,443 | $1.2M |
| 1492 Capital Management LLC | 0.64% | Reduce -26.3% | 69,559 | $1.2M |
| Verus Capital Partners, LLC | 0.12% | Reduce -3.1% | 66,414 | $1.1M |
| Group One Trading LLC | 0.04% | Add +242.4% | 64,827 | $1.1M |
| Garnet Equity Capital Holdings, Inc. | 0.84% | New | 60,000 | $992K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -77.7% | 54,629 | $904K |
| Citadel Advisors | 0.00% | Reduce -79.8% | 49,931 | $826K |
| Verition Fund Management LLC | 0.01% | Reduce -73.4% | 46,091 | $762K |
| Swiss National Bank | 0.00% | Reduce -7.7% | 45,700 | $756K |
| Caption Management, LLC | 0.08% | Add +7.1% | 43,791 | $724K |
| Chicago Capital, LLC | 0.02% | Add +8.1% | 42,267 | $699K |
| Walleye Trading LLC | 0.01% | New | 37,239 | $616K |
| BloombergSen Inc. | 0.05% | New | 36,081 | $597K |
| Bailard, Inc. | 0.02% | New | 33,900 | $561K |
| Rhumbline Advisers | 0.00% | Add +1.0% | 33,244 | $550K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +65.4% | 30,096 | $498K |
| UBS Group AG | 0.00% | Reduce -63.6% | 29,956 | $495K |
| Pathstone Holdings, LLC | 0.00% | No change | 23,850 | $394K |
| Alliancebernstein L.P. | 0.00% | No change | 23,480 | $388K |
| California State Teachers Retirement System | 0.00% | Reduce -12.6% | 23,168 | $383K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -84.8% | 21,125 | $349K |
| Credit Suisse AG/ | 0.00% | No change | 19,669 | $325K |
| Legal & General Group Plc | 0.00% | Add +1.3% | 19,354 | $320K |
| Centiva Capital, LP | 0.02% | New | 18,326 | $303K |
| Graham Capital Management, L.P. | 0.02% | Reduce -75.3% | 17,799 | $294K |
| Principal Financial Group Inc. | 0.00% | New | 16,818 | $278K |
| Walleye Capital LLC | 0.00% | Reduce -70.1% | 16,643 | $275K |
| Dimensional Fund Advisors LP | 0.00% | Add +22.1% | 15,570 | $258K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.9% | 14,775 | $244K |
| Bayesian Capital Management, LP | 0.02% | Reduce -39.4% | 14,596 | $241K |
| Brevan Howard Capital Management LP | 0.02% | New | 14,228 | $235K |
| AQR Capital Management | 0.00% | Add +3.2% | 14,018 | $232K |
| Simplex Trading, LLC | 0.01% | New | 13,703 | $226K |
| Aquatic Capital Management LLC | 0.01% | Reduce -80.3% | 13,300 | $220K |
| Prelude Capital Management, LLC | 0.01% | Reduce -53.5% | 13,273 | $220K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,260 | $219K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 13,214 | $219K |
| Diametric Capital, LP | 0.12% | New | 12,674 | $210K |
| Lombard Odier Asset Management (USA) Corp | 0.03% | Reduce -42.7% | 12,266 | $203K |
| Advisory Services Network, LLC | 0.00% | No change | 12,000 | $198K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -48.1% | 11,946 | $198K |
| American International Group, Inc. | 0.00% | Reduce -8.4% | 11,456 | $189K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 10,000 | $165K |
| Wells Fargo & Company | 0.00% | Add +8.7% | 9,401 | $155K |
| New York State Common Retirement Fund | 0.00% | Add +5.7% | 9,216 | $152K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.7% | 9,171 | $152K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -84.7% | 8,007 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +631.3% | 7,086 | $117K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +100.0% | 6,468 | $107K |
| Citigroup Inc. | 0.00% | Add +8.6% | 3,910 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,500 | $58K |
| NewEdge Advisors, LLC | 0.00% | New | 3,250 | $54K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.7% | 3,122 | $52K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,144 | $35K |
"% 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.