Voss Capital, LP

Holdings History for Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)

Symbol: XPOF on NYSE
Investment type: Equity / Class A common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 6,788,653 shares
Security Ownership %: 18%

Shares, Excluding Options vs Price

Value, Excluding Options

Voss Capital, LP ownership in Xponential Fitness, Inc. Class A common stock, par value $0.0001 per share (XPOF)

04 Mar 2026 - Voss Capital, LP has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,788,653 shares of Xponential Fitness, Inc. Class A common stock, par value $0.0001 per share (XPOF). This represents 18% ownership of the company. In their previous filing dated 13 Feb 2026, Voss Capital, LP had reported owning 6,363,653 shares, indicating an increase of +6.7%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Voss Capital, LP	18%	+0.56%	$56,821,026	6,788,653	+425,000	+6.7%	$8.37	13D	04 Mar 2026	04 Mar 2026, 20:16
Voss Capital, LP	18%	+30%	$52,372,864	6,363,653	+1,488,163	+31%	$8.23	13G/A	31 Dec 2025	13 Feb 2026, 16:17
Voss Capital, LP	14%		$37,980,067	4,875,490			$7.79	13G/A	07 Nov 2025	12 Nov 2025, 20:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	+1.2%	$49,656,964	6,033,653	+2,801,153	+87%	$8.23	Q4 2025
30 Sep 2025	1.4%	+0.1%	$25,181,175	3,232,500	+232,500	+7.8%	$7.79	Q3 2025
30 Jun 2025	1.5%	+0.03%	$22,470,000	3,000,000	+50,000	+1.7%	$7.49	Q2 2025
31 Mar 2025	1.9%	+0.01%	$24,573,500	2,950,000	+10,000		$8.33	Q1 2025
31 Dec 2024	2.9%	+0.1%	$39,543,000	2,940,000	+101,912	+3.6%	$13.45	Q4 2024
30 Sep 2024	2.9%	+0.14%	$35,192,291	2,838,088	+134,521	+5%	$12.40	Q3 2024
30 Jun 2024	4.2%	-1.4%	$42,175,645	2,703,567	-1,071,433	-28%	$15.60	Q2 2024
31 Mar 2024	5.2%	+2%	$62,438,500	3,775,000	+1,465,000	+63%	$16.54	Q1 2024
31 Dec 2023	2.9%	+2.9%	$29,775,900	2,310,000	+2,310,000	NEW	$12.89	Q4 2023

* 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.