Security key
98422X101
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)
CUSIP: 98422X101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,905,265
- Total 13F shares
- 25,577,578
- Share change
- -452,873
- Total reported value
- $199,254,997
- Put/Call ratio
- 22%
- Price per share
- $7.79
- Number of holders
- 123
- Value change
- -$2,655,160
- Number of buys
- 66
- Number of sells
- 51
Report period
Q3 2025
Institutions
123
Top holders
10
XPOF full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Xponential Fitness, Inc. SEC filings
Xponential Fitness, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98422X101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anthony Geisler |
3/4/5
13D/G
|
Chief Executive Officer, Director, 10%+ Owner |
19%
from 13D/G
|
15,676,615
mixed-class rows
|
$83,298,613 | — | 06 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
3.9%
|
1,354,250
|
$13,542,500 | $0 | 30 Jun 2025 | |
| Nut Tree Capital Management, LP |
13D/G
13F
|
Company |
3.2%
|
1,125,404
|
$11,254,040 | $0 | 30 Jun 2025 | |
| Mark James King |
3/4/5
|
Chief Executive Officer |
0.74%
|
309,269
|
$2,424,668 | — | 17 Jun 2025 | |
| Chelsea A. Grayson |
3/4/5
|
Director |
0.08%
|
35,286
|
$275,583 | — | 21 May 2025 | |
| Jair Clarke |
3/4/5
|
Director |
0.07%
|
29,118
|
$227,411 | — | 21 May 2025 | |
| Voss Capital, LP |
13F
|
Company |
7.2%
|
3,000,000
|
$22,470,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
1,786,634
|
$13,381,888 | — | 30 Jun 2025 | |
| MSD Partners, L.P. |
13F
|
Company |
4%
|
1,655,390
|
$12,398,871 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,549,528
|
$11,605,965 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
1,465,013
|
$10,972,947 | — | 30 Jun 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.1%
|
1,297,829
|
$9,720,739 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.6%
|
1,107,505
|
$8,295,212 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
797,173
|
$5,970,826 | — | 30 Jun 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.8%
|
771,417
|
$5,777,913 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
692,548
|
$5,187,185 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
610,185
|
$4,571,016 | — | 30 Jun 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
1.3%
|
550,000
|
$4,119,500 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
522,398
|
$3,912,761 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
378,074
|
$2,831,774 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.83%
|
347,475
|
$2,602,588 | — | 30 Jun 2025 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.83%
|
346,895
|
$2,598,244 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
282,100
|
$2,112,929 | — | 30 Jun 2025 | |
| Solel Partners LP |
13F
|
Company |
0.62%
|
259,660
|
$1,944,853 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.61%
|
255,318
|
$1,912,332 | — | 30 Jun 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.61%
|
254,442
|
$1,905,000 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.59%
|
245,700
|
$1,840,293 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.56%
|
233,529
|
$1,749,132 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
233,084
|
$1,745,799 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
230,142
|
$1,723,763 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.54%
|
225,689
|
$1,690,411 | — | 30 Jun 2025 | |
| Atairos Group, Inc. |
13F
|
Company |
0.54%
|
225,550
|
$1,689,370 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.53%
|
221,043
|
$1,655,612 | — | 30 Jun 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.51%
|
211,685
|
$1,585,520 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
211,474
|
$1,583,940 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
207,149
|
$1,551,546 | — | 30 Jun 2025 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.48%
|
200,000
|
$1,498,000 | — | 30 Jun 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.43%
|
181,858
|
$1,362,116 | — | 30 Jun 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.42%
|
176,900
|
$1,324,981 | — | 30 Jun 2025 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.42%
|
175,000
|
$1,310,750 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
170,207
|
$1,274,851 | — | 30 Jun 2025 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.35%
|
144,736
|
$1,084,073 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
138,497
|
$1,037,343 | — | 30 Jun 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.31%
|
128,593
|
$963,162 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
127,901
|
$957,979 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
102,703
|
$769,245 | — | 30 Jun 2025 | |
| Rock Creek Group LLC |
13F
|
Company |
0.24%
|
100,000
|
$749,000 | — | 30 Jun 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.23%
|
94,386
|
$706,951 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
89,041
|
$666,917 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.2%
|
85,653
|
$641,541 | — | 30 Jun 2025 |
Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) as of Q3 2025
As of 30 Sep 2025,
Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,577,578 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, MARSHALL WACE, LLP, Solel Partners LP, and K2 PRINCIPAL FUND, L.P..
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
118
Q3 2025 holders
123
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.