Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)

Historical Holders from Q3 2021 to Q3 2025

Symbol: XPOF on NYSE
Type / Class: Equity / Class A common stock, par value $0.0001 per share
Shares outstanding: 35,176,696
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 25,536,866
Holdings value: $198,937,997
% of all portfolios: 0%
Number of holders: 122
Number of buys: 65
Number of sells: -51
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Geisler Anthony	19%		$80,594,750		8,059,475		Anthony Geisler	30 Jul 2025
Voss Capital, LP	13.86%		$37,980,067		4,875,490		Voss Capital, LP	07 Nov 2025
MSD Partners, L.P.	9.99%		$28,839,675		3,692,660		MSD Partners, L.P.	31 Mar 2025
D. E. SHAW & CO, L.P.	8.9%	-7%	$33,752,822		3,276,973	0%	D. E. Shaw & Co., L.P.	11 Sep 2025
BlackRock, Inc.	5.1%	+4%	$13,327,526	+$893,505	1,779,376	+7.2%	BlackRock, Inc.	30 Jun 2025
AMERIPRISE FINANCIAL INC	3.9%		$13,542,500		1,354,250		Ameriprise Financial, Inc.	30 Jun 2025
Nut Tree Capital Management, LP	3.2%		$11,254,040		1,125,404		Nut Tree Capital Management, LP	30 Jun 2025

Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	25,536,866	$198,937,997	-$2,661,708	$3,480,634	$15,534,730	$7.79	122
2025 Q2	26,077,440	$195,325,249	-$6,849,592	$3,313,317	$17,443,342	$7.49	118
2025 Q1	26,776,266	$223,026,262	-$9,294,223	$4,758,148	$20,859,448	$8.33	125
2024 Q4	26,117,625	$351,284,480	-$4,371,303	$14,226,065	$49,814,617	$13.45	120
2024 Q3	26,367,935	$326,960,143	+$6,741,255	$8,641,560	$50,831,597	$12.4	112
2024 Q2	24,550,027	$382,981,953	+$25,415,558	$11,481,600	$65,764,920	$15.6	123
2024 Q1	22,701,148	$375,478,200	+$22,672,658	$7,385,110	$23,721,668	$16.54	126
2023 Q4	21,736,879	$280,185,109	-$67,435,089	$2,425,985	$19,261,527	$12.89	135
2023 Q3	25,327,939	$392,581,310	-$22,880,402	$6,289,900	$28,295,250	$15.5	133
2023 Q2	26,543,185	$457,882,452	+$32,654,886	$8,361,740	$27,947,690	$17.25	137
2023 Q1	23,329,977	$708,910,453	+$218,168,095	$6,734,424	$30,174,231	$30.39	141
2022 Q4	16,288,463	$373,159,092	+$39,490,942	$5,757,723	$11,705,765	$22.93	111
2022 Q3	14,688,810	$268,176,005	+$23,292,551	$7,344,000	$17,748,000	$18.26	85
2022 Q2	13,402,242	$167,864,567	+$70,130,975	$3,485,000	$6,992,000	$12.56	76
2022 Q1	9,092,917	$213,114,616	-$3,752,541	$6,945,000	$18,065,000	$23.44	66
2021 Q4	9,344,026	$190,876,000	-$6,377,907	$7,778,000	$12,246,000	$20.44	54
2021 Q3	9,866,534	$125,199,000	+$125,199,000			$12.69	41