Xponential Fitness Inc. Class AXPOF
13F holders, Q4 2025 (December 31)115holders −10
16new positions
27sold out
5famous investors
$8.23avg. 13F price*
At the end of Q4 2025, 115 institutions reported holding Xponential Fitness Inc. Class A (XPOF) in their 13F filings, down 10 from Q3 2025. 16 opened new positions and 27 sold out. The largest holders were Voss Capital, LP ($49.7M), BlackRock, Inc. ($14.7M) and MSD Partners, L.P. ($13.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $24.4M |
| Exits | 27 | $28.4M |
All 13F filers, Q3 2025 → Q4 2025: 7,463,370 shares bought and 5,504,287 shares sold, net +1,959,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Voss Capital, LP | 2.64% | Add +86.7% | 6,033,653 | $49.7M |
| BlackRock, Inc. | 0.00% | Reduce -3.7% | 1,792,107 | $14.7M |
| MSD Partners, L.P. | 12.55% | No change | 1,655,390 | $13.6M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 1,637,153 | $13.5M |
| D. E. Shaw & Co. | 0.01% | No change | 1,465,013 | $12.1M |
| Solel Partners LP | 1.66% | No change | 1,245,000 | $10.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -18.4% | 1,151,925 | $9.5M |
| Grizzlyrock Capital, LLC | 6.00% | New | 974,184 | $8.0M |
| Marshall Wace, LLP | 0.01% | Reduce -28.5% | 899,946 | $7.4M |
| Hudson Bay Capital Management LP | 0.04% | New | 750,000 | $6.2M |
| Morgan Stanley | 0.00% | Add +318.7% | 701,210 | $5.8M |
| K2 Principal Fund, L.P. | 2.15% | Reduce -6.1% | 694,974 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 629,922 | $5.2M |
| Luxor Capital Group, LP | 0.78% | Add +38.4% | 625,275 | $5.1M |
| State Street Corp. | 0.00% | Reduce -0.6% | 550,588 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +79.7% | 535,177 | $4.4M |
| CenterBook Partners LP | 0.21% | New | 516,759 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +8.1% | 455,904 | $3.8M |
| Cibc World Markets Corp. | 0.02% | — | 451,817 | $3.7M |
| Caspian Capital LP | 2.45% | — | 450,355 | $3.7M |
| CastleKnight Management LP | 0.18% | No change | 381,500 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +221.7% | 352,005 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.0% | 334,843 | $2.8M |
| Diametric Capital, LP | 0.60% | Add +6.0% | 269,774 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 250,000 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.3% | 245,818 | $2.0M |
| Atairos Group, Inc. | 0.11% | No change | 225,550 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 200,066 | $1.6M |
| ABS Direct Equity Fund LLC | 1.76% | Add +2.9% | 180,000 | $1.5M |
| Kanen Wealth Management LLC | 0.40% | New | 160,773 | $1.3M |
| UBS Group AG | 0.00% | Add +96.0% | 149,173 | $1.2M |
| Clark Estates Inc. | 0.29% | No change | 144,736 | $1.2M |
| Citadel Advisors | 0.00% | Add +0.6% | 143,500 | $1.2M |
| Dba Trading, LLC | 1.09% | — | 132,877 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -61.9% | 130,704 | $1.1M |
| Soviero Asset Management, LP | 0.52% | New | 120,000 | $988K |
| Citigroup Inc. | 0.00% | Add +91.9% | 113,345 | $933K |
| Renaissance Technologies | 0.00% | Reduce -47.3% | 111,300 | $916K |
| Raymond James Financial Inc. | 0.00% | Add +587.9% | 101,338 | $834K |
| Prelude Capital Management, LLC | 0.06% | Add +22.3% | 91,876 | $756K |
| Bank of New York Mellon Corp | 0.00% | Add +24.6% | 88,212 | $726K |
| Barclays PLC | 0.00% | Add +4.4% | 83,829 | $690K |
| Caption Management, LLC | 0.03% | Reduce -46.5% | 80,680 | $664K |
| XTX Topco Ltd | 0.02% | New | 74,811 | $616K |
| LPL Financial LLC | 0.00% | Add +102.7% | 74,397 | $612K |
| Nuveen, LLC | 0.00% | No change | 63,244 | $520K |
| AQR Capital Management | 0.00% | Reduce -21.8% | 58,525 | $482K |
| SkyView Investment Advisors, LLC | 0.04% | Add +2.5% | 41,734 | $343K |
| Alliancebernstein L.P. | 0.00% | No change | 40,670 | $335K |
| Canada Pension Plan Investment Board | 0.00% | New | 39,500 | $325K |
| Wells Fargo & Company | 0.00% | Reduce -74.5% | 39,143 | $322K |
| Corient Private Wealth LP | 0.00% | Reduce -21.3% | 38,976 | $321K |
| Los Angeles Capital Management LLC | 0.00% | Add +52.3% | 47,046 | $307K |
| Skylands Capital, LLC | 0.04% | Reduce -74.4% | 37,000 | $305K |
| Bridgeway Capital Management, LLC | 0.01% | New | 35,000 | $288K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.3% | 33,548 | $276K |
| Rhumbline Advisers | 0.00% | Reduce -12.5% | 31,675 | $261K |
| Rwwm, Inc. | 0.02% | No change | 30,000 | $247K |
| Graham Capital Management, L.P. | 0.01% | Add +15.9% | 28,329 | $233K |
| Rock Creek Group LLC | 0.02% | Reduce -90.0% | 10,000 | $195K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 22,422 | $185K |
| Quantinno Capital Management LP | 0.00% | Add +41.7% | 21,858 | $180K |
| Millennium Management | 0.00% | Reduce -54.4% | 21,583 | $178K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -62.1% | 20,663 | $170K |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.6% | 17,958 | $148K |
| SG Americas Securities, LLC | 0.00% | New | 17,585 | $145K |
| Shay Capital LLC | 0.02% | Reduce -85.0% | 15,000 | $123K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,540 | $120K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.2% | 12,767 | $105K |
| Intech Investment Management LLC | 0.00% | No change | 12,718 | $105K |
| Simplex Trading, LLC | 0.00% | New | 11,822 | $97K |
| State of Alaska, Department of Revenue | 0.00% | New | 10,351 | $85K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.6% | 10,258 | $84K |
| Verition Fund Management LLC | 0.00% | Reduce -20.6% | 10,164 | $84K |
| Group One Trading LLC | 0.00% | Reduce -21.8% | 8,752 | $72K |
| New York State Common Retirement Fund | 0.00% | No change | 8,696 | $72K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,099 | $67K |
| FMR LLC | 0.00% | Add +352.2% | 7,258 | $60K |
| BNP Paribas Financial Markets | 0.00% | Add +9.2% | 5,898 | $49K |
| Asset Planning,Inc | 0.03% | No change | 5,280 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +41.1% | 4,114 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,500 | $29K |
| Walleye Capital LLC | 0.00% | Add +1048.3% | 3,330 | $27K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,250 | $27K |
| Russell Investments Group, Ltd. | 0.00% | Add +33.0% | 3,027 | $25K |
| Legal & General Group Plc | 0.00% | Reduce -4.4% | 2,872 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.4% | 2,790 | $23K |
| Cwm, LLC | 0.00% | Reduce -26.5% | 2,274 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -86.8% | 2,349 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,041 | $17K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,997 | $16K |
| AlphaQuest LLC | 0.00% | Add +0.1% | 1,916 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 1,691 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | Add +33.3% | 1,600 | $13K |
| Bessemer Group Inc. | 0.00% | Add +13100.0% | 1,188 | $10K |
| Amalgamated Bank | 0.00% | Add +8.7% | 863 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -97.8% | 802 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +228.9% | 694 | $6K |
| Optiver Holding B.V. | 0.00% | No change | 476 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 376 | $3K |
"% 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.