What does CUSIP 98422X101 represent in this 13F holders report?

CUSIP 98422X101 is the security identifier for XPOF - Xponential Fitness, Inc. - Class A Stock used to aggregate holder disclosures.

How many institutions held XPOF - Xponential Fitness, Inc. - Class A Stock in Q2 2023?

137 institutional investors reported XPOF - Xponential Fitness, Inc. - Class A Stock for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 98422X101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Stock
Shares outstanding: 37,201,729
Total 13F shares: 26,543,185
Share change: +3,260,397
Total reported value: $457,882,452
Put/Call ratio: 30%
Price per share: $17.25
Number of holders: 137
Value change: +$32,654,886
Number of buys: 91
Number of sells: 77

Quarterly Holders Quick Answers

What is CUSIP 98422X101?
CUSIP 98422X101 identifies XPOF - Xponential Fitness, Inc. - Class A Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 98422X101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
AMERIPRISE FINANCIAL INC	13F	Company	6%	2,238,139	$68,017,045	—	31 Mar 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	5.8%	2,165,477	$65,808,846	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	4.4%	1,627,737	$49,466,927	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	3.8%	1,397,147	$42,459,297	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	2.9%	1,069,924	$32,514,990	—	31 Mar 2023	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	2.8%	1,043,091	$31,699,000	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	2.7%	1,015,110	$30,849,192	—	31 Mar 2023	13F
FMR LLC	13F	Company	2.2%	808,423	$24,567,975	—	31 Mar 2023	13F
LORD, ABBETT & CO. LLC	13F	Company	1.9%	701,584	$21,321,000	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.4%	520,041	$15,804,046	—	31 Mar 2023	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	1.3%	501,988	$15,255,415	—	31 Mar 2023	13F
Divisadero Street Capital Management, LP	13F	Company	1.3%	485,000	$14,739,150	—	31 Mar 2023	13F
Woodline Partners LP	13F	Company	1.1%	425,000	$12,915,750	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	410,409	$12,472,329	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.1%	391,188	$11,888,203	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	1%	384,917	$11,697,628	—	31 Mar 2023	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.97%	362,167	$11,006,255	—	31 Mar 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.88%	325,754	$9,899,665	—	31 Mar 2023	13F
MSD Partners, L.P.	13F	Company	0.85%	314,600	$9,560,694	—	31 Mar 2023	13F
WASATCH ADVISORS LP	13F	Company	0.82%	306,295	$9,308,305	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.76%	281,846	$8,565,298	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.67%	250,351	$7,608,000	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.63%	235,400	$7,153,806	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.63%	233,800	$7,105,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.63%	233,257	$7,088,679	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.58%	214,126	$6,507,289	—	31 Mar 2023	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	0.56%	207,287	$6,299,452	—	31 Mar 2023	13F
G2 Investment Partners Management LLC	13F	Company	0.55%	204,640	$6,219,010	—	31 Mar 2023	13F
Polar Asset Management Partners Inc.	13F	Company	0.54%	200,000	$6,078,000	—	31 Mar 2023	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.53%	198,469	$6,031,473	—	31 Mar 2023	13F
Penn Capital Management Company, LLC	13F	Company	0.52%	193,831	$5,832,904	—	31 Mar 2023	13F
Numerai GP LLC	13F	Company	0.47%	175,891	$5,345,327	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.47%	174,948	$5,316,670	—	31 Mar 2023	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.46%	170,836	$5,191,706	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.45%	166,546	$5,061,331	—	31 Mar 2023	13F
Calamos Advisors LLC	13F	Company	0.43%	158,543	$4,818,121	—	31 Mar 2023	13F
Lisanti Capital Growth, LLC	13F	Company	0.43%	158,265	$4,809,673	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.4%	147,181	$4,472,831	—	31 Mar 2023	13F
Hillsdale Investment Management Inc.	13F	Company	0.38%	142,200	$4,321,458	—	31 Mar 2023	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.36%	134,390	$4,084,112	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.34%	126,600	$3,847,374	—	31 Mar 2023	13F
ALGERT GLOBAL LLC	13F	Company	0.33%	122,709	$3,729,000	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.33%	121,761	$3,700,317	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.32%	119,562	$3,633,000	—	31 Mar 2023	13F
Cinctive Capital Management LP	13F	Company	0.31%	116,538	$3,541,590	—	31 Mar 2023	13F
Hood River Capital Management LLC	13F	Company	0.3%	112,750	$3,426,000	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.3%	111,705	$3,394,715	—	31 Mar 2023	13F
Engineers Gate Manager LP	13F	Company	0.29%	107,737	$3,274,127	—	31 Mar 2023	13F
Informed Momentum Co LLC	13F	Company	0.26%	96,306	$2,926,739	—	31 Mar 2023	13F
MACQUARIE GROUP LTD	13F	Company	0.25%	92,317	$2,806,000	—	31 Mar 2023	13F

Institutional Holders of Xponential Fitness, Inc. - Class A Stock (XPOF) as of Q2 2023

As of 30 Jun 2023, Xponential Fitness, Inc. - Class A Stock (XPOF) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,543,185 shares. The largest 10 holders included Driehaus Capital Management LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., FEDERATED HERMES, INC., VANGUARD GROUP INC, EAGLE ASSET MANAGEMENT INC, Divisadero Street Capital Management, LP, FRONTIER CAPITAL MANAGEMENT CO LLC, MILLENNIUM MANAGEMENT LLC, and Ophir Asset Management Pty Ltd. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

141

Q2 2023 holders

137

Holder diff

-4

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.