Xponential Fitness Inc. Class AXPOF
13F holders, Q2 2024 (June 30)124holders −6
27new positions
34sold out
6famous investors
$15.60avg. 13F price*
At the end of Q2 2024, 124 institutions reported holding Xponential Fitness Inc. Class A (XPOF) in their 13F filings, down 6 from Q1 2024. 27 opened new positions and 34 sold out. The largest holders were Voss Capital, LP ($42.2M), Nut Tree Capital Management, LP ($39.0M) and MSD Partners, L.P. ($27.5M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $29.2M |
| Exits | 34 | $50.5M |
All 13F filers, Q1 2024 → Q2 2024: 7,834,473 shares bought and 6,021,154 shares sold, net +1,813,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Voss Capital, LP | 4.21% | Reduce -28.4% | 2,703,567 | $42.2M |
| Nut Tree Capital Management, LP | 11.43% | Add +900.7% | 2,501,722 | $39.0M |
| MSD Partners, L.P. | 2.69% | No change | 1,761,319 | $27.5M |
| BlackRock Inc. | 0.00% | Reduce -7.6% | 1,738,256 | $27.1M |
| Vanguard Group Inc. | 0.00% | Add +14.6% | 1,499,088 | $23.4M |
| Ameriprise Financial Inc. | 0.01% | Add +15.7% | 1,478,048 | $23.1M |
| D. E. Shaw & Co. | 0.03% | Add +94.1% | 1,365,013 | $21.3M |
| Marshall Wace, LLP | 0.02% | Reduce -12.9% | 886,410 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +164.2% | 881,472 | $13.8M |
| Morgan Stanley | 0.00% | Add +190.1% | 669,643 | $10.4M |
| Wasatch Advisors LP | 0.05% | Add +205.8% | 587,521 | $9.2M |
| State Street Corp. | 0.00% | Add +5.1% | 539,115 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 534,778 | $8.3M |
| Gratia Capital, LLC | 12.44% | New | 517,567 | $8.1M |
| Millennium Management | 0.01% | Reduce -34.1% | 398,671 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -11.4% | 329,474 | $5.1M |
| Caption Management, LLC | 0.47% | Add +546.7% | 283,178 | $4.4M |
| JCP Investment Management, LLC | 4.38% | New | 250,975 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2520.4% | 240,314 | $3.7M |
| Algert Global LLC | 0.11% | Add +4.0% | 203,823 | $3.2M |
| Ancient Art, L.P. | 0.81% | Add +89.6% | 203,100 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 198,791 | $3.1M |
| Fund 1 Investments, LLC | 0.42% | New | 196,025 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -4.8% | 195,588 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 192,710 | $3.0M |
| Verition Fund Management LLC | 0.02% | Add +299.2% | 184,014 | $2.9M |
| Divisadero Street Capital Management, LP | 0.46% | Reduce -36.5% | 181,858 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -24.4% | 175,400 | $2.7M |
| Bank of America Corp. | 0.00% | Add +15.4% | 175,374 | $2.7M |
| Timelo Investment Management Inc. | 5.49% | New | 175,000 | $2.7M |
| Hiddenite Capital Partners LP | 3.31% | New | 175,000 | $2.7M |
| ABS Direct Equity Fund LLC | 2.98% | Reduce -2.9% | 170,000 | $2.7M |
| Clearline Capital LP | 0.21% | Reduce -20.1% | 156,022 | $2.4M |
| Tudor Investment Corporation | 0.03% | Add +8.5% | 152,047 | $2.4M |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 151,738 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -39.7% | 144,400 | $2.3M |
| Walleye Capital LLC | 0.02% | Add +636.8% | 122,626 | $1.9M |
| AQR Capital Management | 0.00% | Add +684.4% | 109,963 | $1.7M |
| STRS Ohio | 0.01% | New | 104,300 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +40.5% | 101,226 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.3% | 100,383 | $1.6M |
| Rock Creek Group LLC | 0.20% | Reduce -5.0% | 95,000 | $1.5M |
| Corient Private Wealth LP | 0.00% | New | 84,068 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +12.4% | 82,419 | $1.3M |
| Oak Ridge Investments LLC | 0.12% | Reduce -59.8% | 78,089 | $1.2M |
| Verus Capital Partners, LLC | 0.12% | Add +15.4% | 76,629 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -71.0% | 69,595 | $1.1M |
| Formula Growth Ltd. | 0.39% | Reduce -71.9% | 69,474 | $1.1M |
| Diametric Capital, LP | 0.59% | Add +446.5% | 69,265 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 68,946 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +79.6% | 54,040 | $843K |
| PDT Partners, LLC | 0.08% | New | 53,771 | $839K |
| Chicago Capital, LLC | 0.02% | Add +15.0% | 48,591 | $758K |
| Swiss National Bank | 0.00% | No change | 45,700 | $713K |
| Man Group plc | 0.00% | New | 39,735 | $620K |
| State of Wisconsin Investment Board | 0.00% | New | 37,418 | $584K |
| Group One Trading LLC | 0.02% | Reduce -43.0% | 36,947 | $576K |
| Alliancebernstein L.P. | 0.00% | Add +56.2% | 36,670 | $572K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 34,790 | $543K |
| UBS Group AG | 0.00% | Add +8.2% | 32,400 | $505K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 32,350 | $505K |
| Trexquant Investment LP | 0.01% | Reduce -62.6% | 31,881 | $497K |
| Invesco Ltd. | 0.00% | New | 31,858 | $497K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +196.7% | 29,669 | $463K |
| Raymond James & Associates | 0.00% | New | 29,012 | $453K |
| Royal Bank of Canada | 0.00% | Add +1272.4% | 27,078 | $422K |
| Nebula Research & Development LLC | 0.07% | New | 26,989 | $421K |
| Walleye Trading LLC | 0.01% | Reduce -28.3% | 26,700 | $417K |
| Prelude Capital Management, LLC | 0.03% | Add +92.7% | 25,572 | $399K |
| Dimensional Fund Advisors LP | 0.00% | Add +63.1% | 25,397 | $396K |
| Aquatic Capital Management LLC | 0.01% | Add +85.7% | 24,700 | $385K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -75.1% | 23,974 | $374K |
| Woodline Partners LP | 0.00% | Reduce -90.0% | 23,274 | $363K |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 22,673 | $354K |
| Shay Capital LLC | 0.09% | New | 21,690 | $338K |
| Russell Investments Group, Ltd. | 0.00% | Add +158.3% | 20,679 | $323K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +188.1% | 20,415 | $318K |
| Principal Financial Group Inc. | 0.00% | Add +13.1% | 19,021 | $297K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -76.0% | 18,755 | $293K |
| Legal & General Group Plc | 0.00% | Reduce -3.6% | 18,647 | $291K |
| SkyView Investment Advisors, LLC | 0.04% | New | 15,000 | $234K |
| MetLife Investment Management, LLC | 0.00% | Add +9.7% | 14,540 | $227K |
| Victory Capital Management Inc. | 0.00% | New | 14,521 | $227K |
| Bailard, Inc. | 0.01% | Reduce -61.1% | 13,200 | $206K |
| Corebridge Financial, Inc. | 0.00% | — | 12,886 | $201K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -12.7% | 12,419 | $194K |
| Aigen Investment Management, LP | 0.04% | New | 11,836 | $185K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.5% | 11,697 | $182K |
| Wells Fargo & Company | 0.00% | Add +18.6% | 11,148 | $174K |
| New York State Common Retirement Fund | 0.00% | Reduce -5.6% | 8,696 | $136K |
| Barclays PLC | 0.00% | Reduce -87.9% | 8,494 | $133K |
| Dnca Finance | 0.01% | — | 6,886 | $107K |
| Simplex Trading, LLC | 0.00% | Reduce -56.4% | 5,982 | $93K |
| State of Wyoming | 0.01% | New | 5,778 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +499.7% | 5,289 | $83K |
| Citigroup Inc. | 0.00% | Add +33.4% | 5,214 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +62.4% | 5,071 | $79K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,600 | $72K |
| Quarry LP | 0.03% | Add +80.5% | 3,692 | $58K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,500 | $55K |
"% 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.