| 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 | 14% | $37,980,067 | 4,875,490 | Voss Capital, LP | 07 Nov 2025 | |||
| MSD Partners, L.P. | 10% | $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 |
As of 30 Sep 2025, 122 institutional investors reported holding 25,536,866 shares of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF). This represents 73% of the company’s total 35,176,696 outstanding shares.
The largest institutional shareholders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Voss Capital, LP | 9.2% | 3,232,500 | +7.8% | 1.4% | $25,181,175 |
| BlackRock, Inc. | 5.3% | 1,860,142 | +4.1% | 0% | $14,490,506 |
| MSD Partners, L.P. | 4.7% | 1,655,390 | 0% | 8.5% | $12,895,488 |
| VANGUARD GROUP INC | 4.4% | 1,554,023 | +0.29% | 0% | $12,105,840 |
| D. E. Shaw & Co., Inc. | 4.2% | 1,465,013 | 0% | 0.01% | $11,412,451 |
| AMERIPRISE FINANCIAL INC | 4.2% | 1,463,682 | +8.1% | 0% | $11,402,082 |
| NOMURA HOLDINGS INC | 4% | 1,412,218 | +8.8% | 0.06% | $11,001,178 |
| MARSHALL WACE, LLP | 3.6% | 1,259,011 | +14% | 0.01% | $9,807,694 |
| Solel Partners LP | 3.5% | 1,245,000 | +379% | 1.9% | $9,698,550 |
| K2 PRINCIPAL FUND, L.P. | 2.1% | 740,000 | +235% | 0.8% | $5,764,600 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 635,453 | +4.1% | 0% | $4,951,176 |
| STATE STREET CORP | 1.6% | 554,013 | +6.1% | 0% | $4,315,761 |
| GRATIA CAPITAL, LLC | 1.4% | 475,140 | -38% | 3.3% | $3,701,341 |
| Luxor Capital Group, LP | 1.3% | 451,680 | +30% | 0.48% | $3,518,587 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.2% | 421,603 | +311% | 0.01% | $3,284,287 |
| CastleKnight Management LP | 1.1% | 381,500 | +55% | 0.16% | $2,971,885 |
| Divisadero Street Capital Management, LP | 1% | 368,801 | +103% | 0.13% | $2,872,960 |
| BANK OF AMERICA CORP /DE/ | 0.98% | 343,441 | -9.2% | 0% | $2,675,405 |
| GOLDMAN SACHS GROUP INC | 0.91% | 318,961 | -60% | 0% | $2,484,706 |
| JPMORGAN CHASE & CO | 0.85% | 297,838 | +75% | 0% | $2,320,158 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.74% | 258,587 | 0.88% | $2,014,393 | |
| Archon Capital Management LLC | 0.73% | 257,520 | 1.2% | $2,006,081 | |
| Diametric Capital, LP | 0.72% | 254,527 | +20% | 0.74% | $1,982,765 |
| Atairos Group, Inc. | 0.64% | 225,550 | 0% | 0.09% | $1,757,035 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 220,962 | +4.5% | 0% | $1,721,294 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,784 | $146,638 | +$143,024 | $8.24 | 2 |
| 2025 Q3 | 25,536,866 | $198,937,997 | -$2,661,708 | $7.79 | 122 |
| 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 |