Security key
98422X101
Xponential Fitness, Inc. - Class A Stock (XPOF)
CUSIP: 98422X101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 16,288,463
- Total 13F value
- $373,159,092
- Share change
- +1,509,079
- Put/Call ratio
- 49%
- SEC-reported price per share
- $22.93
- Number of holders
- 111
- Value change
- +$39,490,942
- Number of buys
- 80
- Number of sells
- 27
- Shares outstanding
- 42,010,552
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
111
Top holders
10
XPOF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Xponential Fitness, Inc. SEC filings
Xponential Fitness, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98422X101
Recent filing periods:
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
DRIEHAUS CAPITAL MANAGEME...
Disclosed value leader
DRIEHAUS CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
DRIEHAUS CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 5.1%.
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 DRIEHAUS CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
DRIEHAUS CAPITAL MANAGEMENT LLC
5.1%
FEDERATED HERMES, INC.
4.4%
AMERIPRISE FINANCIAL INC
2.8%
EAGLE ASSET MANAGEMENT INC
2.6%
BlackRock Finance, Inc.
2.5%
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 |
|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
5.1%
|
$38,949,000
2,133,008 shares
|
— | 30 Sep 2022 |
| FEDERATED HERMES, INC. |
13F
Company
|
4.4%
|
$33,781,000
1,850,000 shares
|
— | 30 Sep 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.8%
|
$21,115,000
1,157,564 shares
|
— | 30 Sep 2022 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$20,060,000
1,098,599 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
2.5%
|
$19,307,000
1,057,332 shares
|
— | 30 Sep 2022 |
| Ophir Asset Management Pty Ltd |
13F
Company
|
2.2%
|
$16,670,000
912,923 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
16,288,463
Rows available
111
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
85
Q4 2022 holders
111
Holder diff
26
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend