Xponential Fitness Inc. Class AXPOF

13F holders, Q1 2025 (March 31)
126holders +5
25new positions
20sold out
5famous investors
$8.33avg. 13F price*

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

050100150 Q1 2024: 130Q1 2024Q2 2024: 124Q2 2024Q3 2024: 113Q3 2024Q4 2024: 121Q4 2024Q1 2025: 126Q1 2025Q2 2025: 119Q2 2025Q3 2025: 125Q3 2025Q4 2025: 115Q4 2025Q1 2026: 113Q1 2026Q2 2026: 116Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions25$13.2M
Exits20$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.