Xponential Fitness Inc. Class AXPOF
13F holders, Q3 2024 (September 30)113holders −11
19new positions
32sold out
5famous investors
$12.40avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Xponential Fitness Inc. Class A (XPOF) in their 13F filings, down 11 from Q2 2024. 19 opened new positions and 32 sold out. The largest holders were Nut Tree Capital Management, LP ($37.2M), Voss Capital, LP ($35.2M) and BlackRock, Inc. ($22.2M). 5 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $21.3M |
| Exits | 32 | $23.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,680,492 shares bought and 3,743,366 shares sold, net +937,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Nut Tree Capital Management, LP | 10.18% | Add +20.0% | 3,001,722 | $37.2M |
| Voss Capital, LP | 2.92% | Add +5.0% | 2,838,088 | $35.2M |
| BlackRock, Inc. | 0.00% | — | 1,794,013 | $22.2M |
| MSD Partners, L.P. | 13.85% | No change | 1,761,319 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Add +9.5% | 1,619,115 | $20.1M |
| D. E. Shaw & Co. | 0.03% | Add +7.3% | 1,465,013 | $18.2M |
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 1,446,045 | $17.9M |
| Wasatch Advisors LP | 0.07% | Add +96.2% | 1,152,972 | $14.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 990,186 | $12.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.3% | 879,236 | $10.9M |
| Kent Lake PR LLC | 4.06% | — | 825,000 | $10.2M |
| Verition Fund Management LLC | 0.07% | Add +276.4% | 692,729 | $8.6M |
| State Street Corp. | 0.00% | Add +0.4% | 541,092 | $6.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 538,436 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -26.9% | 489,552 | $6.1M |
| Millennium Management | 0.01% | Add +14.4% | 456,238 | $5.7M |
| JCP Investment Management, LLC | 4.59% | Add +78.0% | 446,830 | $5.5M |
| Gratia Capital, LLC | 6.38% | Reduce -30.6% | 359,167 | $4.5M |
| Caption Management, LLC | 0.40% | Add +5.4% | 298,470 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +84.3% | 279,625 | $3.5M |
| Bank of America Corp. | 0.00% | Add +51.3% | 265,352 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | New | 255,740 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 203,148 | $2.5M |
| Fund 1 Investments, LLC | 0.38% | No change | 196,025 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 195,380 | $2.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +684.5% | 188,086 | $2.3M |
| Divisadero Street Capital Management, LP | 0.29% | No change | 181,858 | $2.3M |
| ABS Direct Equity Fund LLC | 2.49% | Add +5.9% | 180,000 | $2.2M |
| Hiddenite Capital Partners LP | 2.24% | No change | 175,000 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -48.9% | 168,302 | $2.1M |
| Formula Growth Ltd. | 0.59% | Add +100.8% | 139,519 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +2139.1% | 103,000 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.7% | 102,045 | $1.3M |
| Rock Creek Group LLC | 0.14% | Add +5.3% | 100,000 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -1.4% | 99,785 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -89.1% | 96,387 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -55.0% | 88,062 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | New | 81,816 | $1.0M |
| Verus Capital Partners, LLC | 0.09% | Add +0.7% | 77,135 | $956K |
| Renaissance Technologies | 0.00% | Reduce -57.8% | 74,000 | $918K |
| Susquehanna International Group, LLP | 0.00% | New | 72,649 | $901K |
| Tudor Investment Corporation | 0.01% | Reduce -53.4% | 70,794 | $878K |
| UBS Group AG | 0.00% | Add +100.7% | 65,027 | $806K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.6% | 64,658 | $802K |
| Corient Private Wealth LP | 0.00% | Reduce -24.1% | 63,847 | $792K |
| Dimensional Fund Advisors LP | 0.00% | Add +149.8% | 63,455 | $787K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 56,588 | $702K |
| Manatuck Hill Partners, LLC | 0.26% | New | 55,000 | $682K |
| Skylands Capital, LLC | 0.09% | New | 53,000 | $657K |
| Diametric Capital, LP | 0.30% | Reduce -29.4% | 48,872 | $606K |
| State of Wisconsin Investment Board | 0.00% | Add +29.5% | 48,456 | $601K |
| Swiss National Bank | 0.00% | No change | 45,700 | $567K |
| Raymond James & Associates | 0.00% | Add +48.1% | 42,974 | $533K |
| Chicago Capital, LLC | 0.01% | Reduce -13.2% | 42,190 | $523K |
| Barclays PLC | 0.00% | Add +366.5% | 39,621 | $491K |
| Prelude Capital Management, LLC | 0.04% | Add +50.8% | 38,568 | $478K |
| Two Sigma Advisers, LP | 0.00% | Reduce -73.5% | 38,200 | $474K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.4% | 34,915 | $433K |
| ExodusPoint Capital Management, LP | 0.00% | New | 33,821 | $419K |
| AQR Capital Management | 0.00% | Reduce -70.5% | 32,383 | $402K |
| Squarepoint Ops LLC | 0.00% | Reduce -53.2% | 32,264 | $400K |
| TD Asset Management Inc | 0.00% | New | 32,400 | $398K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 31,972 | $396K |
| Alliancebernstein L.P. | 0.00% | Reduce -23.4% | 28,070 | $348K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.7% | 25,612 | $318K |
| Woodline Partners LP | 0.00% | No change | 23,274 | $289K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.6% | 22,785 | $283K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 22,415 | $278K |
| Aquatic Capital Management LLC | 0.01% | Reduce -9.3% | 22,400 | $278K |
| Olympiad Research LP | 0.16% | New | 19,870 | $246K |
| Deerfield Management Company, L.P. | 0.00% | New | 19,255 | $239K |
| Nebula Research & Development LLC | 0.03% | Reduce -28.8% | 19,228 | $238K |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 18,573 | $230K |
| SkyView Investment Advisors, LLC | 0.04% | Add +23.3% | 18,500 | $229K |
| Citigroup Inc. | 0.00% | Add +231.4% | 17,280 | $214K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 14,948 | $185K |
| Centiva Capital, LP | 0.01% | New | 14,719 | $183K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,540 | $180K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,807 | $159K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.1% | 11,861 | $147K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 11,000 | $136K |
| State of Wyoming | 0.02% | Add +81.5% | 10,489 | $130K |
| Acadian Asset Management LLC | 0.00% | New | 8,917 | $110K |
| New York State Common Retirement Fund | 0.00% | No change | 8,696 | $108K |
| SG Americas Securities, LLC | 0.00% | New | 8,627 | $107K |
| Dnca Finance | 0.01% | Add +3.0% | 7,091 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.6% | 4,887 | $61K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.1% | 4,408 | $55K |
| Royal Bank of Canada | 0.00% | Reduce -86.8% | 3,563 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,500 | $43K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,250 | $40K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,234 | $40K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2,307 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,041 | $25K |
| Amundi | 0.00% | No change | 1,124 | $14K |
| Cwm, LLC | 0.00% | Reduce -11.9% | 1,106 | $14K |
| AlphaQuest LLC | 0.00% | New | 1,111 | $14K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,021 | $13K |
| Amalgamated Bank | 0.00% | No change | 794 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -97.4% | 543 | $7K |
"% 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.