Xponential Fitness Inc. Class AXPOF
13F holders, Q2 2025 (June 30)119holders −7
22new positions
28sold out
5famous investors
$7.49avg. 13F price*
At the end of Q2 2025, 119 institutions reported holding Xponential Fitness Inc. Class A (XPOF) in their 13F filings, down 7 from Q1 2025. 22 opened new positions and 28 sold out. The largest holders were Voss Capital, LP ($22.5M), BlackRock, Inc. ($13.4M) and MSD Partners, L.P. ($12.4M). 5 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $12.7M |
| Exits | 28 | $12.2M |
All 13F filers, Q1 2025 → Q2 2025: 5,630,246 shares bought and 6,329,105 shares sold, net −698,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Voss Capital, LP | 1.55% | Add +1.7% | 3,000,000 | $22.5M |
| BlackRock, Inc. | 0.00% | Add +5.9% | 1,786,634 | $13.4M |
| MSD Partners, L.P. | 7.20% | Add +0.0% | 1,655,390 | $12.4M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 1,549,528 | $11.6M |
| D. E. Shaw & Co. | 0.01% | No change | 1,465,013 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.1% | 1,354,250 | $10.1M |
| Nomura Holdings Inc. | 0.08% | Add +3716.6% | 1,297,829 | $9.7M |
| Nut Tree Capital Management, LP | 2.86% | Reduce -61.2% | 1,125,404 | $8.4M |
| Marshall Wace, LLP | 0.01% | Add +25.3% | 1,107,505 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.0% | 797,173 | $6.0M |
| Gratia Capital, LLC | 6.31% | Add +192.0% | 771,417 | $5.8M |
| Millennium Management | 0.00% | Add +56.8% | 692,548 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +9.6% | 610,185 | $4.6M |
| Kent Lake PR LLC | 1.82% | Reduce -61.5% | 550,000 | $4.1M |
| State Street Corp. | 0.00% | Add +2.0% | 522,398 | $3.9M |
| Bank of America Corp. | 0.00% | Add +76.4% | 378,074 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 347,475 | $2.6M |
| Luxor Capital Group, LP | 0.34% | Add +61.6% | 346,895 | $2.6M |
| Renaissance Technologies | 0.00% | New | 282,100 | $2.1M |
| Solel Partners LP | 0.34% | New | 259,660 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +25.1% | 255,318 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.26% | Add +61.8% | 254,442 | $1.9M |
| CastleKnight Management LP | 0.12% | New | 245,700 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +351.3% | 233,529 | $1.7M |
| UBS Group AG | 0.00% | Reduce -20.1% | 233,084 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -1.7% | 230,142 | $1.7M |
| Tudor Investment Corporation | 0.01% | Add +52.3% | 225,689 | $1.7M |
| Atairos Group, Inc. | 0.08% | New | 225,550 | $1.7M |
| K2 Principal Fund, L.P. | 0.72% | Add +145.6% | 221,043 | $1.7M |
| Diametric Capital, LP | 0.85% | Reduce -26.1% | 211,685 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.0% | 211,474 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 207,149 | $1.6M |
| AYAL Capital Advisors Ltd | 0.82% | New | 200,000 | $1.5M |
| Divisadero Street Capital Management, LP | 0.09% | No change | 181,858 | $1.4M |
| Skylands Capital, LLC | 0.19% | Add +7.5% | 176,900 | $1.3M |
| ABS Direct Equity Fund LLC | 2.08% | No change | 175,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1347.7% | 170,207 | $1.3M |
| Clark Estates Inc. | 0.24% | No change | 144,736 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +1030.3% | 138,497 | $1.0M |
| Formula Growth Ltd. | 0.36% | Reduce -61.0% | 128,593 | $963K |
| Morgan Stanley | 0.00% | Reduce -24.8% | 127,901 | $958K |
| State of Wisconsin Investment Board | 0.00% | Add +15.8% | 102,703 | $769K |
| Rock Creek Group LLC | 0.09% | No change | 100,000 | $749K |
| Caption Management, LLC | 0.07% | Reduce -67.5% | 94,386 | $707K |
| Barclays PLC | 0.00% | Add +31.4% | 89,041 | $667K |
| Man Group plc | 0.00% | Add +167.7% | 85,653 | $642K |
| Prelude Capital Management, LLC | 0.06% | Reduce -27.0% | 82,821 | $620K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -29.0% | 78,036 | $584K |
| Brevan Howard Capital Management LP | 0.01% | Add +640.8% | 77,837 | $583K |
| Jane Street Group, LLC | 0.00% | Add +51.9% | 71,913 | $539K |
| AQR Capital Management | 0.00% | Add +0.6% | 69,725 | $522K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -3.0% | 65,919 | $494K |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 64,208 | $481K |
| Nuveen, LLC | 0.00% | Reduce -12.1% | 63,244 | $474K |
| Chicago Capital, LLC | 0.01% | Add +68.1% | 60,853 | $456K |
| LPL Financial LLC | 0.00% | Add +6.1% | 60,697 | $455K |
| Squarepoint Ops LLC | 0.00% | Reduce -44.8% | 55,338 | $414K |
| Verus Capital Partners, LLC | 0.04% | Reduce -38.3% | 54,585 | $409K |
| Verition Fund Management LLC | 0.00% | Reduce -92.3% | 53,278 | $399K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.5% | 51,841 | $388K |
| Two Sigma Investments, LP | 0.00% | Reduce -56.8% | 43,931 | $329K |
| Alliancebernstein L.P. | 0.00% | Add +44.9% | 40,670 | $305K |
| SkyView Investment Advisors, LLC | 0.04% | Add +4.9% | 39,871 | $302K |
| Rhumbline Advisers | 0.00% | Add +8.1% | 35,633 | $267K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.8% | 33,447 | $251K |
| XTX Topco Ltd | 0.01% | New | 27,183 | $204K |
| Royal Bank of Canada | 0.00% | Add +5251.4% | 24,563 | $184K |
| Woodline Partners LP | 0.00% | No change | 23,274 | $174K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.5% | 23,075 | $173K |
| AlphaQuest LLC | 0.02% | Add +453.9% | 21,312 | $160K |
| PharVision Advisers, LLC | 0.20% | New | 18,395 | $138K |
| Intech Investment Management LLC | 0.00% | Add +3.3% | 17,347 | $130K |
| Militia Capital Partners, LP | 0.06% | New | 16,800 | $126K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,700 | $125K |
| Wolverine Trading, LLC | 0.00% | Reduce -57.0% | 15,230 | $116K |
| Aigen Investment Management, LP | 0.02% | New | 15,258 | $114K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -56.7% | 15,031 | $113K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,540 | $109K |
| Jain Global LLC | 0.00% | New | 12,295 | $92K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.5% | 12,179 | $92K |
| Raymond James Financial Inc. | 0.00% | Reduce -23.6% | 12,232 | $92K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -91.9% | 11,666 | $87K |
| Atom Investors LP | 0.01% | Reduce -20.1% | 11,524 | $86K |
| EntryPoint Capital, LLC | 0.04% | Reduce -50.6% | 11,399 | $85K |
| Cerity Partners LLC | 0.00% | New | 10,969 | $82K |
| Citigroup Inc. | 0.00% | Reduce -43.2% | 10,005 | $75K |
| New York State Common Retirement Fund | 0.00% | No change | 8,696 | $65K |
| Quarry LP | 0.01% | New | 6,522 | $49K |
| Asset Planning,Inc | 0.03% | No change | 5,280 | $40K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,000 | $37K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,643 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +115.3% | 3,878 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,500 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 3,274 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,250 | $24K |
| Legal & General Group Plc | 0.00% | Add +14.3% | 3,004 | $23K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -25.6% | 2,900 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,041 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 1,736 | $13K |
| FMR LLC | 0.00% | Add +299.5% | 1,686 | $13K |
"% 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.