Latest Period
Q1 2026
Security Snapshot
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) Institutional Ownership
CUSIP: 98422X101
13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026
Institutions Reporting
112
Shares (Excl. Options)
31,542,636
Price
$6.02
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- Security type / class
- Equity / Class A common stock, par value $0.0001 per share
- Symbol
- XPOF on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 31,542,636
- Total 13F value
- $189,930,876
- Portfolio coverage rank
- 0%
- Share change
- +3,292,137
- Value change
- +$18,953,524
- Number of holders
- 112
- Shares outstanding
- 41,587,135
- SEC-reported price per share
- $5.81
- Insider filing price
- $5.81
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share is tracked under CUSIP 98422X101.
- 112 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 114 to 112 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $233,055,769 to $189,930,876.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 112 institutions filings for Q1 2026.
Security key
98422X101
Latest holder period
Q1 2026
13F holders
112
13D/G owners
8
CIK / CUSIP context first
Open Q1 2026 holders
XPOF full holder history
Xponential Fitness, Inc. SEC filings
Xponential Fitness, Inc. company facts
Xponential Fitness, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98422X101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
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 | 16% | -11% | $45,823,408 | 6,788,653 | 0% | Voss Capital, LP | 08 May 2026 | |
| Shay Capital LLC | 5.2% | $11,093,784 | 2,162,531 | Shay Capital LLC | 22 May 2026 | |||
| BlackRock, Inc. | 4.8% | -6% | $10,731,955 | +$37,905 | 1,785,683 | +0.35% | BlackRock, Inc. | 31 Mar 2026 |
| MSD Partners, L.P. | 4.7% | -53% | $13,623,860 | -$16,766,732 | 1,655,390 | -55% | MSD Partners, L.P. | 31 Dec 2025 |
| D. E. SHAW & CO, L.P. | 4.2% | -52% | $12,057,057 | -$14,912,431 | 1,465,013 | -55% | D. E. Shaw & Co., L.P. | 31 Dec 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 |
As of 31 Mar 2026, 112 institutional investors reported holding 31,542,636 shares of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF). This represents 76% of the company’s total 41,587,135 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
65%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Voss Capital, LP | 16% | 6,458,653 | +7% | 2.2% | $38,881,091 |
| Citizens Business Bank | 4.8% | 2,000,000 | 2% | $12,040,000 | |
| D. E. Shaw & Co., Inc. | 4.3% | 1,796,122 | +23% | 0.01% | $10,812,654 |
| BlackRock, Inc. | 4.3% | 1,785,700 | -0.36% | 0% | $10,749,913 |
| MSD Partners, L.P. | 4% | 1,655,390 | 0% | 12% | $9,965,448 |
| Hudson Bay Capital Management LP | 3% | 1,250,000 | +67% | 0.05% | $7,525,000 |
| Solel Partners LP | 3% | 1,245,000 | 0% | 1.6% | $7,494,900 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 1,165,372 | 0% | 0% | $7,015,539 |
| Shay Capital LLC | 2.6% | 1,073,651 | +7058% | 0.92% | $6,463,379 |
| GRIZZLYROCK CAPITAL, LLC | 2.4% | 994,580 | +2.1% | 4.7% | $5,987,372 |
| CenterBook Partners LP | 2.2% | 916,642 | +77% | 0.3% | $5,518,185 |
| Kanen Wealth Management LLC | 2% | 845,922 | +426% | 1.8% | $5,092,450 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 654,138 | +3.8% | 0% | $3,938,915 |
| Luxor Capital Group, LP | 1.5% | 609,275 | -2.6% | 0.58% | $3,667,835 |
| K2 PRINCIPAL FUND, L.P. | 1.4% | 600,000 | -14% | 0.55% | $3,612,000 |
| STATE STREET CORP | 1.4% | 565,738 | +2.8% | 0% | $3,405,743 |
| NOMURA HOLDINGS INC | 1.3% | 550,968 | -52% | 0.03% | $3,316,827 |
| CASPIAN CAPITAL LP | 1.1% | 450,355 | 0% | 2.6% | $2,711,137 |
| CastleKnight Management LP | 0.92% | 381,500 | 0% | 0.11% | $2,296,630 |
| Prescott Group Capital Management, L.L.C. | 0.82% | 340,000 | 0.2% | $2,046,800 | |
| JPMORGAN CHASE & CO | 0.81% | 335,931 | -37% | 0% | $1,965,197 |
| CIBC Bancorp USA Inc. | 0.78% | 326,399 | +61% | 0% | $1,964,922 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.76% | 315,437 | -31% | 0% | $1,898,931 |
| Diametric Capital, LP | 0.73% | 302,320 | +12% | 0.48% | $1,819,966 |
| MUFG Securities EMEA plc | 0.72% | 300,000 | 0.03% | $1,806,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 31,542,636 | $189,930,876 | +$18,953,524 | $6.02 | 112 |
| 2025 Q4 | 28,328,690 | $233,055,769 | +$22,147,548 | $8.23 | 114 |
| 2025 Q3 | 25,577,578 | $199,254,997 | -$2,655,160 | $7.79 | 123 |
| 2025 Q2 | 26,077,440 | $195,325,249 | -$6,849,592 | $7.49 | 118 |
| 2025 Q1 | 26,776,266 | $223,026,262 | -$9,294,223 | $8.33 | 125 |
| 2024 Q4 | 26,117,625 | $351,284,480 | -$4,371,303 | $13.45 | 120 |
| 2024 Q3 | 26,367,935 | $326,960,143 | +$6,741,255 | $12.40 | 112 |
| 2024 Q2 | 24,550,027 | $382,981,953 | +$25,415,558 | $15.60 | 123 |
| 2024 Q1 | 22,701,148 | $375,478,200 | +$22,672,658 | $16.54 | 126 |
| 2023 Q4 | 21,736,879 | $280,185,109 | -$67,435,089 | $12.89 | 135 |
| 2023 Q3 | 25,327,939 | $392,581,310 | -$22,880,402 | $15.50 | 133 |
| 2023 Q2 | 26,543,185 | $457,882,452 | +$32,654,886 | $17.25 | 137 |
| 2023 Q1 | 23,329,977 | $708,910,453 | +$218,168,095 | $30.39 | 141 |
| 2022 Q4 | 16,288,463 | $373,159,092 | +$39,490,942 | $22.93 | 111 |
| 2022 Q3 | 14,688,810 | $268,176,005 | +$23,292,551 | $18.26 | 85 |
| 2022 Q2 | 13,402,242 | $167,864,567 | +$70,130,975 | $12.56 | 76 |
| 2022 Q1 | 9,092,917 | $213,114,616 | -$3,752,541 | $23.44 | 66 |
| 2021 Q4 | 9,344,026 | $190,876,000 | -$6,377,907 | $20.44 | 54 |
| 2021 Q3 | 9,866,534 | $125,199,000 | +$125,199,000 | $12.69 | 41 |