Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)
CUSIP: 98422X101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,905,265
- Total 13F shares
- 26,077,440
- Share change
- -750,104
- Total reported value
- $195,325,249
- Put/Call ratio
- 19%
- Price per share
- $7.49
- Number of holders
- 118
- Value change
- -$6,849,592
- Number of buys
- 71
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 98422X101?
CUSIP 98422X101 identifies XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98422X101:
Top shareholders of XPOF - Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Anthony Geisler |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
mixed-class rows
|
15,676,615
mixed-class rows
|
$83,298,613 | — | 06 Mar 2024 | |
| Voss Capital, LP |
13F
|
Company |
7%
|
2,950,000
|
$24,573,500 | — | 31 Mar 2025 | |
| Nut Tree Capital Management, LP |
13F
13D/G
|
Company |
3.2%
from 13D/G
|
2,901,722
|
$24,171,344 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
1,737,986
|
$14,477,423 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
1,686,954
|
$14,052,326 | — | 31 Mar 2025 | |
| MSD Partners, L.P. |
13F
|
Company |
3.9%
|
1,655,090
|
$13,786,900 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,513,193
|
$12,604,898 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
1,465,013
|
$12,203,558 | — | 31 Mar 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
3.4%
|
1,427,774
|
$11,893,357 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
972,197
|
$8,098,401 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
883,817
|
$7,362,196 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1.7%
|
694,849
|
$5,788,092 | — | 31 Mar 2025 | |
| Ryan Junk |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
296,291
mixed-class rows
|
$5,025,262 | — | 23 Aug 2023 | |
| Sarah Luna |
3/4/5
|
President |
—
mixed-class rows
|
407,767
mixed-class rows
|
$4,846,247 | — | 13 Sep 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
580,000
|
$4,831,400 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
556,522
|
$4,636,814 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
512,254
|
$4,267,076 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
441,569
|
$3,678,270 | — | 31 Mar 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.79%
|
329,287
|
$2,742,961 | — | 31 Mar 2025 | |
| Megan Moen |
3/4/5
|
EVP, Finance |
—
mixed-class rows
|
370,328
mixed-class rows
|
$2,643,034 | — | 23 Feb 2023 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
291,729
|
$2,430,102 | — | 31 Mar 2025 | |
| Mark James King |
3/4/5
|
Chief Executive Officer |
0.74%
|
309,269
|
$2,424,668 | — | 17 Jun 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.69%
|
290,441
|
$2,419,374 | — | 31 Mar 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.68%
|
286,374
|
$2,385,495 | — | 31 Mar 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.63%
|
264,217
|
$2,200,928 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
234,111
|
$1,950,144 | — | 31 Mar 2025 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.51%
|
214,625
|
$1,787,826 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
214,324
|
$1,785,319 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
207,824
|
$1,731,174 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.49%
|
204,040
|
$1,699,653 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
200,355
|
$1,668,957 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
194,052
|
$1,616,453 | — | 31 Mar 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.43%
|
181,858
|
$1,514,877 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
179,864
|
$1,498,267 | — | 31 Mar 2025 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.42%
|
175,000
|
$1,457,750 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
170,142
|
$1,417,283 | — | 31 Mar 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.39%
|
164,500
|
$1,370,285 | — | 31 Mar 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
158,031
|
$1,316,398 | — | 31 Mar 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.38%
|
157,279
|
$1,310,000 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
148,220
|
$1,234,673 | — | 31 Mar 2025 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.35%
|
144,736
|
$1,205,651 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
144,063
|
$1,200,045 | — | 31 Mar 2025 | |
| John Warren Kawaja |
3/4/5
|
President of North America |
—
class O/S missing
|
71,482
|
$1,097,249 | — | 16 Jan 2025 | |
| MONIMUS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
115,170
|
$959,366 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
113,446
|
$945,005 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
109,916
|
$916,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
101,756
|
$847,627 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
100,164
|
$834,366 | — | 31 Mar 2025 | |
| Rock Creek Group, LP |
13F
|
Company |
0.24%
|
100,000
|
$833,000 | — | 31 Mar 2025 | |
| Brenda I. Morris |
3/4/5
|
Director |
—
mixed-class rows
|
58,108
mixed-class rows
|
$806,582 | — | 17 Jun 2024 |
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q2 2025
As of 30 Jun 2025,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,077,440 shares.
The largest 10 holders included
Voss Capital, LP, BlackRock, Inc., MSD Partners, L.P., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, NOMURA HOLDINGS INC, Nut Tree Capital Management, LP, MARSHALL WACE, LLP, and GOLDMAN SACHS GROUP INC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
125
Q2 2025 holders
118
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.