Xponential Fitness Inc. Class AXPOF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 126 institutions reported holding Xponential Fitness Inc. Class A (XPOF) in their 13F filings, up 5 from Q4 2024. 25 opened new positions and 20 sold out. The largest holders were Voss Capital, LP ($24.6M), Nut Tree Capital Management, LP ($24.2M) and Ameriprise Financial Inc. ($14.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $13.2M |
| Exits | 20 | $36.4M |
All 13F filers, Q4 2024 → Q1 2025: 4,629,391 shares bought and 3,970,706 shares sold, net +658,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Voss Capital, LP | 1.88% | Add +0.3% | 2,950,000 | $24.6M |
| Nut Tree Capital Management, LP | 8.63% | Reduce -7.9% | 2,901,722 | $24.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 1,737,986 | $14.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 1,686,954 | $14.1M |
| MSD Partners, L.P. | 10.25% | Add +18.1% | 1,655,090 | $13.8M |
| Vanguard Group Inc. | 0.00% | Add +6.1% | 1,513,193 | $12.6M |
| D. E. Shaw & Co. | 0.02% | No change | 1,465,013 | $12.2M |
| Kent Lake PR LLC | 5.49% | Add +104.0% | 1,427,774 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 972,197 | $8.1M |
| Marshall Wace, LLP | 0.01% | Add +37.9% | 883,817 | $7.4M |
| Verition Fund Management LLC | 0.03% | Reduce -3.6% | 694,849 | $5.8M |
| Findell Capital Management LLC | 2.32% | New | 580,000 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 556,522 | $4.6M |
| State Street Corp. | 0.00% | Add +0.7% | 512,254 | $4.3M |
| Millennium Management | 0.00% | Add +189.2% | 441,569 | $3.7M |
| Formula Growth Ltd. | 1.11% | Add +7.6% | 329,287 | $2.7M |
| UBS Group AG | 0.00% | Add +69.9% | 291,729 | $2.4M |
| Caption Management, LLC | 0.11% | Reduce -5.5% | 290,441 | $2.4M |
| Diametric Capital, LP | 2.85% | Add +97.3% | 286,374 | $2.4M |
| Gratia Capital, LLC | 2.52% | Add +54.4% | 264,217 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -18.7% | 234,111 | $2.0M |
| Luxor Capital Group, LP | 0.23% | New | 214,625 | $1.8M |
| Bank of America Corp. | 0.00% | Add +326.0% | 214,324 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Add +87.5% | 207,824 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +113.8% | 204,040 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 200,355 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.5% | 194,052 | $1.6M |
| Divisadero Street Capital Management, LP | 0.17% | No change | 181,858 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +365.6% | 179,864 | $1.5M |
| ABS Direct Equity Fund LLC | 1.95% | No change | 175,000 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -42.1% | 170,142 | $1.4M |
| Skylands Capital, LLC | 0.20% | Add +72.3% | 164,500 | $1.4M |
| Mutual of America Capital Management LLC | 0.02% | Add +15.7% | 158,031 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.19% | Add +142.9% | 157,279 | $1.3M |
| Tudor Investment Corporation | 0.01% | Reduce -12.4% | 148,220 | $1.2M |
| Clark Estates Inc. | 0.26% | Reduce -27.6% | 144,736 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | New | 144,063 | $1.2M |
| Monimus Capital Management, LP | 0.81% | New | 115,170 | $959K |
| Prelude Capital Management, LLC | 0.10% | Add +124.7% | 113,446 | $945K |
| ExodusPoint Capital Management, LP | 0.01% | Add +392.9% | 109,916 | $916K |
| Two Sigma Investments, LP | 0.00% | Reduce -37.1% | 101,756 | $848K |
| Squarepoint Ops LLC | 0.00% | New | 100,164 | $834K |
| Rock Creek Group LLC | 0.10% | No change | 100,000 | $833K |
| K2 Principal Fund, L.P. | 0.43% | New | 90,000 | $750K |
| State of Wisconsin Investment Board | 0.00% | Add +47.1% | 88,703 | $739K |
| Verus Capital Partners, LLC | 0.07% | Add +18.9% | 88,423 | $737K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.8% | 76,852 | $640K |
| Nuveen, LLC | 0.00% | — | 71,943 | $599K |
| AQR Capital Management | 0.00% | Add +94.8% | 69,300 | $577K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.2% | 67,949 | $566K |
| Barclays PLC | 0.00% | Reduce -14.9% | 67,742 | $564K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 60,840 | $507K |
| LPL Financial LLC | 0.00% | New | 57,230 | $477K |
| Graham Capital Management, L.P. | 0.02% | New | 54,591 | $455K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +282.4% | 51,751 | $431K |
| Jane Street Group, LLC | 0.00% | Add +55.9% | 47,351 | $394K |
| SkyView Investment Advisors, LLC | 0.05% | Reduce -0.3% | 38,012 | $317K |
| Chicago Capital, LLC | 0.01% | Add +41.6% | 36,203 | $302K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 34,743 | $289K |
| Nomura Holdings Inc. | 0.00% | Reduce -42.4% | 34,005 | $283K |
| Rhumbline Advisers | 0.00% | Add +3.9% | 32,965 | $275K |
| Wolverine Trading, LLC | 0.01% | New | 35,447 | $273K |
| Man Group plc | 0.00% | New | 31,992 | $266K |
| Centiva Capital, LP | 0.01% | New | 31,210 | $260K |
| Prescott Group Capital Management, L.L.C. | 0.04% | New | 30,000 | $250K |
| Alliancebernstein L.P. | 0.00% | No change | 28,070 | $234K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.6% | 27,929 | $233K |
| Franklin Resources Inc. | 0.00% | New | 26,106 | $217K |
| Woodline Partners LP | 0.00% | No change | 23,274 | $194K |
| Deerfield Management Company, L.P. | 0.00% | New | 23,097 | $192K |
| EntryPoint Capital, LLC | 0.09% | Add +75.1% | 23,067 | $192K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.0% | 22,735 | $189K |
| Citigroup Inc. | 0.00% | Reduce -11.0% | 17,604 | $147K |
| Intech Investment Management LLC | 0.00% | New | 16,795 | $140K |
| Creative Planning | 0.00% | Add +34.9% | 16,580 | $138K |
| Raymond James Financial Inc. | 0.00% | No change | 16,017 | $133K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,540 | $121K |
| Atom Investors LP | 0.01% | New | 14,414 | $120K |
| Wells Fargo & Company | 0.00% | Reduce -17.5% | 12,253 | $102K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 11,949 | $100K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.4% | 11,757 | $98K |
| Nebula Research & Development LLC | 0.01% | Reduce -36.5% | 11,081 | $92K |
| Brevan Howard Capital Management LP | 0.00% | New | 10,507 | $88K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,275 | $86K |
| New York State Common Retirement Fund | 0.00% | No change | 8,696 | $72K |
| Citadel Advisors | 0.00% | Reduce -97.8% | 8,404 | $70K |
| Dnca Finance | 0.00% | Reduce -6.7% | 5,966 | $50K |
| Asset Planning,Inc | 0.03% | No change | 5,280 | $44K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,643 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +24.8% | 4,274 | $36K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -96.4% | 3,900 | $32K |
| AlphaQuest LLC | 0.00% | Reduce -20.6% | 3,848 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,500 | $29K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,250 | $27K |
| Legal & General Group Plc | 0.00% | No change | 2,628 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,041 | $17K |
| Walleye Capital LLC | 0.00% | New | 1,899 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +241.1% | 1,801 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 1,736 | $14K |
| Amalgamated Bank | 0.00% | No change | 794 | $7K |
| FMR LLC | 0.00% | No change | 422 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 402 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -61.6% | 459 | $3K |
| Brooklyn Investment Group | 0.00% | New | 341 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 323 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.4% | 252 | $2K |
| Cwm, LLC | 0.00% | Reduce -82.1% | 192 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 185 | $2K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 178 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -75.0% | 136 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.0% | 119 | $991 |
| Signaturefd, LLC | 0.00% | Reduce -59.2% | 118 | $983 |
| Arax Advisory Partners | 0.00% | Reduce -51.5% | 110 | $917 |
| GAMMA Investing LLC | 0.00% | Add +116.3% | 93 | $775 |
| Versant Capital Management, Inc | 0.00% | No change | 90 | $750 |
| Coldstream Capital Management Inc. | 0.00% | New | 78 | $650 |
| Huntington National Bank | 0.00% | New | 44 | $544 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 62 | $516 |
| CoreCap Advisors, LLC | 0.00% | Add +170.0% | 54 | $450 |
| Rothschild Investment LLC | 0.00% | No change | 50 | $417 |
| Farther Finance Advisors, LLC | 0.00% | Add +2450.0% | 51 | $405 |
| Quadrant Capital Group LLC | 0.00% | Reduce -95.7% | 48 | $400 |
| Parkside Financial Bank & Trust | 0.00% | New | 35 | $292 |
| Sterling Capital Management LLC | 0.00% | No change | 25 | $208 |
| Parallel Advisors, LLC | 0.00% | Add +21.4% | 17 | $142 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
"% 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.