Latest Period
Q2 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 Q2 2026
Institutions Reporting
115
Shares (Excl. Options)
34,125,837
Price
$6.92
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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 30 Jun 2026
- Q2 2026
- Total 13F shares
- 34,125,837
- Total 13F value
- $236,081,548
- Portfolio coverage rank
- 0%
- Share change
- +2,852,374
- Value change
- +$22,041,280
- Number of holders
- 115
- Shares outstanding
- 42,127,374
- SEC-reported price per share
- $4.87
- Insider filing price
- $4.87
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.
- 115 institutions reported positions in Q2 2026.
- 9 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 112 to 115 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $189,930,876 to $236,081,548.
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 115 institutions filings for Q2 2026.
Security key
98422X101
Latest holder period
Q2 2026
13F holders
115
13D/G owners
9
CIK / CUSIP context first
Open Q2 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
9
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 | |
| Fund 1 Investments, LLC | 9.9% | $26,358,255 | 4,170,610 | Fund 1 Investments, LLC | 08 Jul 2026 | |||
| BlackRock, Inc. | 5.8% | +20% | $16,860,624 | +$4,504,233 | 2,436,612 | +36% | BlackRock, Inc. | 30 Jun 2026 |
| Shay Capital LLC | 5.2% | $11,093,784 | 2,162,531 | Shay Capital LLC | 22 May 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 30 Jun 2026, 115 institutional investors reported holding 34,125,837 shares of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF). This represents 81% of the company’s total 42,127,374 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Voss Capital, LP | 16% | 6,795,956 | +5.2% | 2.4% | $47,028,016 |
| Shay Capital LLC | 6.4% | 2,694,483 | +151% | 2.1% | $18,645,822 |
| BlackRock, Inc. | 5.8% | 2,436,664 | +36% | 0% | $16,861,716 |
| D. E. Shaw & Co., Inc. | 4.6% | 1,954,304 | +8.8% | 0.01% | $13,523,784 |
| Fund 1 Investments, LLC | 4.3% | 1,808,068 | 2.2% | $12,511,831 | |
| Kanen Wealth Management LLC | 4% | 1,702,669 | +101% | 2.9% | $11,795,486 |
| MSD Partners, L.P. | 3.9% | 1,655,390 | 0% | 15% | $11,455,299 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 1,456,448 | +25% | 0% | $10,078,620 |
| Hudson Bay Capital Management LP | 3% | 1,250,000 | 0% | 0.04% | $8,650,000 |
| GRIZZLYROCK CAPITAL, LLC | 2.8% | 1,171,622 | +18% | 5.7% | $8,107,624 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 861,915 | +32% | 0% | $5,965,686 |
| NOMURA HOLDINGS INC | 1.5% | 648,679 | +18% | 0.02% | $4,488,859 |
| STATE STREET CORP | 1.5% | 631,446 | +12% | 0% | $4,369,606 |
| CenterBook Partners LP | 1.5% | 627,951 | -31% | 0.21% | $4,345,421 |
| K2 PRINCIPAL FUND, L.P. | 1.3% | 537,923 | -10% | 0.44% | $3,722,427 |
| Solel Partners LP | 1.2% | 485,300 | -61% | 0.57% | $3,358,276 |
| CASPIAN CAPITAL LP | 1.1% | 450,355 | 0% | 1.8% | $3,116,457 |
| Luxor Capital Group, LP | 1% | 431,725 | -29% | 0.32% | $2,987,537 |
| CastleKnight Management LP | 0.91% | 381,500 | 0% | 0.1% | $2,639,980 |
| GOLDMAN SACHS GROUP INC | 0.9% | 377,971 | +43% | 0% | $2,615,559 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.86% | 362,409 | +33% | 0% | $2,507,870 |
| JPMORGAN CHASE & CO | 0.81% | 339,721 | +1.1% | 0% | $2,429,005 |
| Prescott Group Capital Management, L.L.C. | 0.81% | 339,501 | -0.15% | 0.2% | $2,349,347 |
| CIBC Bancorp USA Inc. | 0.78% | 326,970 | +0.17% | 0% | $2,262,632 |
| MUFG Securities EMEA plc | 0.71% | 300,000 | 0% | 0.02% | $2,076,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 34,125,837 | $236,081,548 | +$22,041,280 | $6.92 | 115 |
| 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 |