Xponential Fitness Inc. Class AXPOF
13F holders, Q3 2025 (September 30)125holders +6
26new positions
22sold out
5famous investors
$7.79avg. 13F price*
At the end of Q3 2025, 125 institutions reported holding Xponential Fitness Inc. Class A (XPOF) in their 13F filings, up 6 from Q2 2025. 26 opened new positions and 22 sold out. The largest holders were Voss Capital, LP ($25.2M), BlackRock, Inc. ($14.5M) and MSD Partners, L.P. ($12.9M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.4M |
| Exits | 22 | $21.7M |
All 13F filers, Q2 2025 → Q3 2025: 4,803,740 shares bought and 5,506,522 shares sold, net −702,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Voss Capital, LP | 1.45% | Add +7.8% | 3,232,500 | $25.2M |
| BlackRock, Inc. | 0.00% | Add +4.1% | 1,860,142 | $14.5M |
| MSD Partners, L.P. | 8.54% | No change | 1,655,390 | $12.9M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,554,023 | $12.1M |
| D. E. Shaw & Co. | 0.01% | No change | 1,465,013 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 1,463,682 | $11.4M |
| Nomura Holdings Inc. | 0.06% | Add +8.8% | 1,412,218 | $11.0M |
| Marshall Wace, LLP | 0.01% | Add +13.7% | 1,259,011 | $9.8M |
| Solel Partners LP | 1.87% | Add +379.5% | 1,245,000 | $9.7M |
| K2 Principal Fund, L.P. | 2.07% | Add +234.8% | 740,000 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 635,453 | $5.0M |
| State Street Corp. | 0.00% | Add +6.0% | 554,013 | $4.3M |
| Gratia Capital, LLC | 3.29% | Reduce -38.4% | 475,140 | $3.7M |
| Luxor Capital Group, LP | 0.49% | Add +30.2% | 451,680 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +310.5% | 421,603 | $3.3M |
| CastleKnight Management LP | 0.16% | Add +55.3% | 381,500 | $3.0M |
| Divisadero Street Capital Management, LP | 0.13% | Add +102.8% | 368,801 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 343,441 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.0% | 318,961 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +75.0% | 297,838 | $2.3M |
| Garnet Equity Capital Holdings, Inc. | 0.88% | New | 258,587 | $2.0M |
| Archon Capital Management LLC | 1.19% | New | 257,520 | $2.0M |
| Diametric Capital, LP | 0.74% | Add +20.2% | 254,527 | $2.0M |
| Atairos Group, Inc. | 0.09% | No change | 225,550 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 220,962 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 211,575 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -25.2% | 211,100 | $1.6M |
| CIBC Bancorp USA Inc. | 0.01% | — | 202,928 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +269.5% | 191,546 | $1.5M |
| DG Capital Management, LLC | 0.94% | New | 184,546 | $1.4M |
| ABS Direct Equity Fund LLC | 1.95% | No change | 175,000 | $1.4M |
| Morgan Stanley | 0.00% | Add +30.9% | 167,456 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +10.7% | 153,321 | $1.2M |
| Caption Management, LLC | 0.07% | Add +59.9% | 150,915 | $1.2M |
| Clark Estates Inc. | 0.26% | No change | 144,736 | $1.1M |
| Skylands Capital, LLC | 0.16% | Reduce -18.4% | 144,400 | $1.1M |
| Citadel Advisors | 0.00% | New | 142,680 | $1.1M |
| Formula Growth Ltd. | 0.34% | Reduce -3.4% | 124,193 | $967K |
| Dynamic Technology Lab Private Ltd | 0.16% | Reduce -52.3% | 121,357 | $945K |
| Deutsche Bank AG | 0.00% | Reduce -52.5% | 109,435 | $852K |
| Shay Capital LLC | 0.14% | New | 100,000 | $779K |
| Rock Creek Group LLC | 0.08% | No change | 100,000 | $779K |
| Barclays PLC | 0.00% | Reduce -9.8% | 80,305 | $626K |
| UBS Group AG | 0.00% | Reduce -67.3% | 76,121 | $593K |
| Prelude Capital Management, LLC | 0.05% | Reduce -9.3% | 75,154 | $585K |
| AQR Capital Management | 0.00% | Add +7.4% | 74,875 | $583K |
| Bank of New York Mellon Corp | 0.00% | Add +10.3% | 70,805 | $552K |
| Nuveen, LLC | 0.00% | No change | 63,244 | $493K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -20.4% | 61,949 | $483K |
| Citigroup Inc. | 0.00% | Add +490.4% | 59,067 | $460K |
| Militia Capital Partners, LP | 0.21% | Add +237.5% | 56,700 | $442K |
| Balyasny Asset Management L.P. | 0.00% | New | 54,590 | $425K |
| Chicago Capital, LLC | 0.01% | Reduce -12.7% | 53,141 | $414K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -34.3% | 51,240 | $399K |
| Corient Private Wealth LP | 0.00% | New | 49,497 | $386K |
| Millennium Management | 0.00% | Reduce -93.2% | 47,347 | $369K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -80.2% | 46,330 | $361K |
| SkyView Investment Advisors, LLC | 0.04% | Add +2.1% | 40,712 | $317K |
| Alliancebernstein L.P. | 0.00% | No change | 40,670 | $317K |
| LPL Financial LLC | 0.00% | Reduce -39.5% | 36,697 | $286K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.4% | 36,578 | $285K |
| Marex Group Ltd | 0.00% | New | 36,200 | $283K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 36,207 | $282K |
| Jones Financial Companies LLLP | 0.00% | Add +4364.1% | 35,802 | $281K |
| Wolverine Trading, LLC | 0.00% | Add +102.3% | 30,805 | $241K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -53.1% | 30,889 | $241K |
| Rwwm, Inc. | 0.02% | New | 30,000 | $234K |
| Graham Capital Management, L.P. | 0.01% | New | 24,442 | $190K |
| Woodline Partners LP | 0.00% | No change | 23,274 | $181K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.9% | 22,400 | $174K |
| Royal Bank of Canada | 0.00% | Reduce -27.4% | 17,820 | $139K |
| EHP Funds Inc. | 0.18% | New | 17,461 | $136K |
| Quantinno Capital Management LP | 0.00% | New | 15,425 | $120K |
| Raymond James Financial Inc. | 0.00% | Add +20.4% | 14,732 | $115K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,540 | $113K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.6% | 13,959 | $109K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.1% | 12,918 | $101K |
| Verition Fund Management LLC | 0.00% | Reduce -76.0% | 12,805 | $100K |
| Intech Investment Management LLC | 0.00% | Reduce -26.7% | 12,718 | $99K |
| Group One Trading LLC | 0.00% | New | 11,197 | $87K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 10,990 | $86K |
| New York State Common Retirement Fund | 0.00% | No change | 8,696 | $68K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +74.4% | 8,099 | $63K |
| Wexford Capital LP | 0.02% | New | 7,513 | $59K |
| Larson Financial Group LLC | 0.00% | New | 6,887 | $54K |
| Aquatic Capital Management LLC | 0.00% | New | 5,585 | $44K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.9% | 5,401 | $42K |
| Asset Planning,Inc | 0.03% | No change | 5,280 | $41K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 5,000 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,500 | $27K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,250 | $25K |
| Cwm, LLC | 0.00% | Add +213.9% | 3,095 | $24K |
| Arax Advisory Partners | 0.00% | Add +108.8% | 3,019 | $24K |
| Legal & General Group Plc | 0.00% | No change | 3,004 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.0% | 2,915 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.3% | 2,317 | $18K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,275 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,041 | $16K |
| Financial Management Professionals, Inc. | 0.00% | New | 1,997 | $16K |
| AlphaQuest LLC | 0.00% | Reduce -91.0% | 1,915 | $15K |
"% 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.