13F reference period
Q3 2026
Security Snapshot
Xponential Fitness, Inc. - Class A Common Stock (XPOF) Institutional Ownership
CUSIP: 98422X101
13F Institutional Holders and Ownership History from Q3 2021 to Q3 2026
Institutions Reporting
38
Shares (Excl. Options)
11.07M
Full value: 11,067,691 · shares · 30 Sep 2026Price
$4.50
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- XPOF on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 11,067,691
- Total 13F value
- $49,908,980
- Portfolio coverage rank
- 0%
- Share change
- +1,609,301
- Value change
- +$3,752,945
- Number of holders
- 38
- Shares outstanding
- 42,489,871
- SEC-reported price per share
- $4.81
- Insider filing price
- $4.81
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
Filing notes and source
Key facts
- XPOF - Xponential Fitness, Inc. - Class A Common Stock is tracked under CUSIP 98422X101.
- 38 institutions reported positions in Q3 2026.
- 10 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 117 to 38 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$236.26M
Full value: $236,256,486 · USD · 30 Jun 2026.$49.91M
Full value: $49,908,980 · USD · 30 Sep 2026
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 38 institutions filings for Q3 2026.
Security key
98422X101
13F reference period
Q3 2026
13F holders
38
13D/G owners
10
CIK / CUSIP context first
Open Q3 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
10
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% | 0% | $18,769,413 | 4,170,610 | 0% | Fund 1 Investments, LLC | 30 Oct 2026 | |
| MORGAN STANLEY | 7% | $14,306,340 | 2,974,291 | Morgan Stanley | 30 Sep 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 Sep 2026,
38
institutional investors reported holding
shares of
Xponential Fitness, Inc. - Class A Common Stock (XPOF).
This represents
26%
of the company’s total
outstanding shares.
11.07M
Full value: 11,067,691 · shares · 30 Sep 202642.49M
Full value: 42,489,871 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
26%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7% | 2,990,985 | +5424% | 0% | $13,459,434 |
| Kanen Wealth Management LLC | 4% | 1,702,669 | 0% | 2.7% | $7,766,140 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 1,456,448 | 0% | 0% | $6,554,016 |
| Hudson Bay Capital Management LP | 2.9% | 1,250,000 | 0% | 0.03% | $5,625,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 918,183 | +6.5% | 0% | $4,132,636 |
| STATE STREET CORP | 1.5% | 657,011 | +4% | 0% | $2,956,550 |
| Prescott Group Capital Management, L.L.C. | 0.87% | 369,501 | +8.8% | 0.15% | $1,662,754 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.85% | 359,556 | -0.79% | 0% | $1,618,002 |
| MUFG Securities EMEA plc | 0.71% | 300,000 | 0% | 0.01% | $1,350,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.59% | 250,717 | +7.5% | 0% | $1,128,227 |
| Rock Creek Group LLC | 0.35% | 150,000 | 0% | 0.06% | $675,000 |
| ING GROEP NV | 0.35% | 150,000 | 0% | 0% | $675,000 |
| CIBC WORLD MARKET INC. | 0.29% | 125,000 | 0% | 0% | $562,500 |
| IMC-Chicago, LLC | 0.18% | 74,763 | 0% | $336,434 | |
| Empowered Funds, LLC | 0.12% | 50,000 | 0% | $225,000 | |
| Quantinno Capital Management LP | 0.1% | 44,415 | -50% | 0% | $199,868 |
| OMERS ADMINISTRATION Corp | 0.09% | 40,000 | 0% | 0% | $180,000 |
| DEUTSCHE BANK AG\ | 0.07% | 31,199 | -20% | 0% | $140,396 |
| COMPOSITION WEALTH, LLC | 0.07% | 28,682 | -50% | 0% | $129,069 |
| Quantbot Technologies LP | 0.05% | 22,407 | -25% | 0% | $100,832 |
| Invesco Ltd. | 0.04% | 18,767 | -2.4% | 0% | $84,452 |
| LPL Financial LLC | 0.04% | 15,959 | -0.19% | 0% | $71,816 |
| Vanguard Global Advisers, LLC | 0.03% | 13,535 | +1.2% | 0% | $60,908 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 10,693 | +4.5% | 0% | $48,119 |
| State of Alaska, Department of Revenue | 0.02% | 10,351 | 0% | 0% | $46,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Headline period
Q3 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 11,067,691 | $49,908,980 | +$3,752,945 | $4.50 | 38 |
| 2026 Q2 | 34,151,117 | $236,256,486 | +$21,936,460 | $6.92 | 117 |
| 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 |