XPONENTIAL FITNESS INC (XPOF)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
117
Reporting holders
$243.9M
Reported value
1.9%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Voss Capital, LP | $47.0M | 6,795,956 | 2.18% | 11q | +5.2%+$2.3M |
| Shay Capital LLC | $18.6M | 2,694,483 | 1.20% | 4q | +151.0%+$11.2M |
| BlackRock, Inc. | $16.9M | 2,436,664 | 0.00% | 8q | +36.5%+$4.5M |
| D. E. Shaw & Co., Inc. | $13.5M | 1,954,304 | 0.01% | 11q | +8.8%+$1.1M |
| Fund 1 Investments, LLC | $12.5M | 1,808,068 | 2.07% | new | NEW |
| Kanen Wealth Management LLC | $11.8M | 1,702,669 | 2.86% | 3q | +101.3%+$5.9M |
| MSD Partners, L.P. | $11.5M | 1,655,390 | 14.92% | 17q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.1M | 1,456,448 | 0.00% | 2q | +25.0%+$2.0M |
| Hudson Bay Capital Management LP | $8.7M | 1,250,000 | 0.02% | 3q | HELD |
| GRIZZLYROCK CAPITAL, LLC | $8.1M | 1,171,622 | 5.67% | 3q | +17.8%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.0M | 861,915 | 0.00% | 20q | +31.8%+$1.4M |
| K2 PRINCIPAL FUND, L.P. | $5.9M | 537,923 | 0.43% | 6q | -10.3%-$677.1K |
| NOMURA HOLDINGS INC | $4.5M | 648,679 | 0.01% | 7q | +17.7%+$676.2K |
| STATE STREET CORP | $4.4M | 631,446 | 0.00% | 20q | +11.6%+$454.7K |
| CenterBook Partners LP | $4.3M | 627,951 | 0.21% | 3q | -31.5%-$2.0M |
| Solel Partners LP | $3.4M | 485,300 | 0.57% | 5q | -61.0%-$5.3M |
| CASPIAN CAPITAL LP | $3.1M | 450,355 | 1.77% | 3q | HELD |
| Luxor Capital Group, LP | $3.0M | 431,725 | 0.12% | 6q | -29.1%-$1.2M |
| CastleKnight Management LP | $2.6M | 381,500 | 0.04% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $2.6M | 377,971 | 0.00% | 17q | +42.6%+$781.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 362,409 | 0.00% | 2q | +32.5%+$615.4K |
| JPMORGAN CHASE & CO | $2.4M | 339,721 | 0.00% | 20q | +1.1%+$27.1K |
| Prescott Group Capital Management, L.L.C. | $2.3M | 339,501 | 0.20% | 2q | HELD |
| CIBC Bancorp USA Inc. | $2.3M | 326,970 | 0.00% | 3q | HELD |
| MUFG Securities EMEA plc | $2.1M | 300,000 | 0.02% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 297,047 | 0.00% | 20q | +35.8%+$541.8K |
| Sixth Street Partners Management Company, L.P. | $2.1M | 297,047 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.9M | 71,323 | 0.00% | 20q | +90.4%+$916.2K |
| NORTHERN TRUST CORP | $1.9M | 277,454 | 0.00% | 20q | +33.9%+$486.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.7M | 250,000 | 0.00% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 233,204 | 0.00% | 2q | +24.6%+$318.1K |
| Atairos Group, Inc. | $1.6M | 225,550 | 0.09% | 5q | HELD |
| UBS Group AG | $1.4M | 196,348 | 0.00% | 20q | +186.2%+$884.0K |
| ABS Investment Management LLC | $1.3M | 193,730 | 0.84% | new | FIRST |
| ABS Direct Equity Fund LLC | $1.3M | 193,730 | 0.84% | 11q | +7.6%+$95.0K |
| ING GROEP NV | $1.0M | 150,000 | 0.01% | 2q | HELD |
| Rock Creek Group LLC | $1.0M | 150,000 | 0.10% | 10q | HELD |
| Nuveen, LLC | $979.3K | 141,513 | 0.00% | 6q | +65.4%+$387.4K |
| CIBC WORLD MARKET INC. | $865.0K | 125,000 | 0.00% | 2q | HELD |
| Diametric Capital, LP | $829.4K | 119,851 | 0.09% | 10q | -60.4%-$1.3M |
| DBA TRADING, LLC | $799.9K | 132,877 | 0.40% | 3q | HELD |
| Bank of New York Mellon Corp | $713.0K | 103,030 | 0.00% | 20q | +23.0%+$133.2K |
| Rangeley Capital, LLC | $674.6K | 97,485 | 0.62% | new | NEW |
| Quantinno Capital Management LP | $620.4K | 89,652 | 0.00% | 4q | +206.3%+$417.9K |
| JANE STREET GROUP, LLC | $581.3K | options only | 0.00% | 13q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $521.0K | 75,284 | 0.00% | 7q | -44.6%-$419.4K |
| CITIGROUP INC | $497.1K | 71,834 | 0.00% | 20q | +218.9%+$341.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $415.2K | 60,000 | 0.01% | 3q | +71.4%+$173.0K |
| Composition Wealth, LLC | $396.5K | 57,297 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $376.6K | 54,427 | 0.00% | 20q | -12.0%-$51.3K |
| MORGAN STANLEY | $374.7K | 54,146 | 0.00% | 20q | -68.1%-$798.1K |
| AQR CAPITAL MANAGEMENT LLC | $354.5K | 51,225 | 0.00% | 14q | -44.9%-$289.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $336.5K | 48,627 | 0.00% | 9q | -84.6%-$1.8M |
| BARCLAYS PLC | $330.9K | 47,820 | 0.00% | 18q | +1.2%+$3.9K |
| ALLIANCEBERNSTEIN L.P. | $277.3K | 46,070 | 0.00% | 13q | +13.3%+$32.5K |
| OMERS ADMINISTRATION Corp | $276.8K | 40,000 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $273.3K | options only | 0.00% | 16q | OPTIONS |
| DEUTSCHE BANK AG\ | $270.4K | 39,073 | 0.00% | 20q | +63.5%+$105.0K |
| RHUMBLINE ADVISERS | $258.3K | 37,326 | 0.00% | 18q | +19.9%+$42.9K |
| Y-Intercept (Hong Kong) Ltd | $245.9K | 35,535 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $243.6K | 35,200 | 0.00% | 5q | -45.6%-$204.1K |
| Steward Partners Investment Advisory, LLC | $231.0K | 33,380 | 0.00% | 11q | -5.9%-$14.5K |
| WELLS FARGO & COMPANY/MN | $228.7K | 33,055 | 0.00% | 20q | +56.1%+$82.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.9K | 31,048 | 0.00% | 15q | HELD |
| Willis Investment Counsel | $207.6K | 30,000 | 0.01% | new | NEW |
| RWWM, INC. | $207.6K | 30,000 | 0.02% | 4q | HELD |
| Quantbot Technologies LP | $207.3K | 29,956 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $199.4K | 28,820 | 0.00% | 18q | +98.2%+$98.8K |
| IMC-Chicago, LLC | $192.4K | options only | 0.00% | new | OPTIONS |
| SEI INVESTMENTS CO | $157.6K | 22,777 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $156.8K | 22,662 | 0.00% | new | NEW |
| Invesco Ltd. | $133.1K | 19,237 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $117.6K | 16,298 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113.7K | 16,433 | 0.00% | 9q | +25.7%+$23.3K |
| LPL Financial LLC | $110.6K | 15,989 | 0.00% | 6q | -76.3%-$356.7K |
| Graham Capital Management, L.P. | $104.7K | 15,124 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $92.5K | 13,368 | 0.00% | 2q | -58.8%-$131.8K |
| MILLENNIUM MANAGEMENT LLC | $83.0K | 11,996 | 0.00% | 17q | -85.5%-$489.3K |
| Fisher Asset Management, LLC | $82.7K | 11,958 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70.8K | 10,229 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.2K | 8,696 | 0.00% | 19q | HELD |
| Russell Investments Group, Ltd. | $59.4K | 8,587 | 0.00% | 4q | +188.3%+$38.8K |
| Police & Firemen's Retirement System of New Jersey | $56.0K | 8,099 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $42.9K | 6,199 | 0.00% | 7q | +4.3%+$1.8K |
| Ameritas Advisory Services, LLC | $34.6K | 5,000 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $28.4K | 4,104 | 0.01% | new | NEW |
| Legal & General Group Plc | $24.1K | 3,478 | 0.00% | 20q | +39.3%+$6.8K |
| NewEdge Advisors, LLC | $22.5K | 3,250 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $22.4K | 3,239 | 0.00% | 20q | +58.7%+$8.3K |
| Asset Planning,Inc | $15.8K | 2,280 | 0.01% | 7q | -56.8%-$20.8K |
| Tower Research Capital LLC (TRC) | $14.6K | 2,116 | 0.00% | 20q | -1.4% |
| Caitong International Asset Management Co., Ltd | $13.1K | 1,897 | 0.00% | 5q | +909.0%+$11.8K |
| OSAIC HOLDINGS, INC. | $13.1K | 1,894 | 0.00% | 17q | +33.5%+$3.3K |
| FMR LLC | $11.9K | 1,718 | 0.00% | 18q | +139.6%+$6.9K |
| Private Wealth Asset Management, LLC | $11.1K | 1,600 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $9.0K | 1,440 | 0.00% | 20q | +311.4%+$6.8K |
| Arax Advisory Partners | $5.5K | 800 | 0.00% | new | NEW |
| Quarry LP | $3.5K | 504 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.8K | 402 | 0.00% | 6q | -49.9%-$2.8K |
| Global Retirement Partners, LLC | $2.4K | 348 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-30 | 13G | BlackRock, Inc. | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 117 | $243.9M | 34,587,040 | 25 | 41 | 26 | 1.9% |
| Q1 2026 | 110 | $191.5M | 31,476,516 | 13 | 28 | 39 | 1.0% |
| Q4 2025 | 107 | $251.7M | 28,123,870 | 15 | 32 | 34 | 8.0% |
| Q3 2025 | 121 | $222.8M | 25,929,874 | 23 | 35 | 31 | 9.3% |
| Q2 2025 | 119 | $217.7M | 26,041,511 | 23 | 46 | 32 | 10.4% |
| Q1 2025 | 123 | $250.6M | 26,705,500 | 23 | 39 | 29 | 11.2% |
| Q4 2024 | 121 | $417.8M | 26,116,192 | 22 | 36 | 32 | 15.9% |
| Q3 2024 | 111 | $377.5M | 25,392,673 | 15 | 32 | 33 | 16.6% |
| Q2 2024 | 123 | $472.4M | 25,048,672 | 26 | 40 | 43 | 18.0% |
| Q1 2024 | 126 | $418.6M | 23,121,117 | 25 | 38 | 44 | 9.4% |
| Q4 2023 | 130 | $315.2M | 22,248,646 | 29 | 38 | 45 | 9.8% |
| Q3 2023 | 132 | $433.6M | 25,289,001 | 22 | 57 | 37 | 10.0% |
| Q2 2023 | 134 | $495.0M | 26,159,690 | 35 | 53 | 39 | 9.1% |
| Q1 2023 | 128 | $726.9M | 22,739,861 | 40 | 55 | 22 | 5.5% |
| Q4 2022 | 95 | $357.4M | 14,866,857 | 27 | 40 | 16 | 5.2% |
| Q3 2022 | 87 | $304.8M | 14,710,028 | 19 | 35 | 24 | 11.9% |
| Q2 2022 | 83 | $182.4M | 13,611,144 | 20 | 36 | 14 | 6.1% |
| Q1 2022 | 74 | $244.3M | 9,183,005 | 26 | 27 | 14 | 12.1% |
| Q4 2021 | 58 | $219.7M | 9,468,548 | 23 | 19 | 10 | 12.0% |
| Q3 2021 | 41 | $125.2M | 9,866,634 | 41 | 0 | 0 | 0.0% |