Xponential Fitness, Inc. - Class A Stock (XPOF)

CUSIP: 98422X101

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
-252,865
Put/Call ratio
38%
SEC-reported price per share
$23.44
Number of holders
66
Value change
-$3,752,541
Number of buys
48
Open additional details 1 more signal available
Number of sells
24
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
42,010,552

Security key

98422X101

Report period

Q1 2022

Institutions

66

Top holders

10

Ownership snapshot

Top reported holders of XPOF - Xponential Fitness, Inc. - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Ophir Asset Management Pt...
Disclosed value leader
Ophir Asset Management Pt...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 6.8% Showing 1-6 of 15 holder rows.

Quick read

Ophir Asset Management Pty Ltd leads the comparable SEC ownership view at 6.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Ophir Asset Management Pty Ltd's linked filing trail.
Comparable ownership Top 5
Ophir Asset Management Pty Ltd 6.8%
FEDERATED HERMES, INC. 3.3%
DRIEHAUS CAPITAL MANAGEMENT LLC 2.5%
AMERIPRISE FINANCIAL INC 1.8%
BlackRock Finance, Inc. 1.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ophir Asset Management Pty Ltd
13F
Company
13F
6.8%
$58,104,000
2,842,647 shares
31 Dec 2021
FEDERATED HERMES, INC.
13F
Company
13F
3.3%
$28,616,000
1,400,000 shares
31 Dec 2021
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.5%
$21,408,000
1,047,373 shares
31 Dec 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.8%
$15,032,000
735,411 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
1.4%
$12,054,000
589,734 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
1.1%
$9,528,000
466,128 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
9,092,917
Rows available
66
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
66
Q1 2022 holders
66
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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