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Institutional Ownership · SEC Form 13F

Who owns Xponential Fitness (XPOF)


Which tracked institutional funds hold XPOF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XPOF company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

114
Institutional holders
34M
Shares held (tracked funds)

How the tape is positioned

32 tracked funds added or opened XPOF while 13 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

XPOF’s largest tracked holder by dollar value, Voss Capital, LP, sizes it at 2.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in XPOF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 114 tracked filers holding XPOF, 68 increased or opened the position and 49 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in XPOF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 3

  • Fund 1 Investments, LLC$13M
  • ABS Investment Management LLC$1M
  • Rangeley Capital, LLC$675K

Full exits 4

  • Citizens Business Bank$12M
  • JANUS HENDERSON GROUP PLC$2M
  • AREX Capital Management, LP$903K
  • CLARK ESTATES INC/NY$871K

Largest adds

  • Shay Capital LLC$12M
  • Voss Capital, LP$8M
  • Kanen Wealth Management LLC$7M
  • BlackRock, Inc.$6M
  • VANGUARD CAPITAL MANAGEMENT LLC$3M
  • D. E. Shaw & Co., Inc.$3M

Largest trims

  • Solel Partners LP$4M
  • STATE OF WISCONSIN INVESTMENT BOARD$2M
  • CenterBook Partners LP$1M
  • Diametric Capital, LP$991K
  • Luxor Capital Group, LP$680K
  • MORGAN STANLEY$646K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Voss Capital, LP added6,795,956$47M19.8%2026-Q2
Shay Capital LLC added2,694,483$19M7.9%2026-Q2
BlackRock, Inc. added2,436,664$17M7.1%2026-Q2
D. E. Shaw & Co., Inc. added1,954,304$14M5.7%2026-Q2
Fund 1 Investments, LLC added1,808,068$13M5.3%2026-Q2
Kanen Wealth Management LLC added1,702,669$12M5.0%2026-Q2
MSD Partners, L.P.1,655,390$11M4.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added1,456,448$10M4.2%2026-Q2
Hudson Bay Capital Management LP1,250,000$9M3.6%2026-Q2
GRIZZLYROCK CAPITAL, LLC added1,171,622$8M3.4%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added861,915$6M2.5%2026-Q2
NOMURA HOLDINGS INC added648,679$4M1.9%2026-Q2
STATE STREET CORP added631,446$4M1.8%2026-Q2
CenterBook Partners LP trimmed627,951$4M1.8%2026-Q2
K2 PRINCIPAL FUND, L.P. trimmed537,923$4M1.6%2026-Q2
Solel Partners LP trimmed485,300$3M1.4%2026-Q2
CASPIAN CAPITAL LP450,355$3M1.3%2026-Q2
Luxor Capital Group, LP trimmed431,725$3M1.3%2026-Q2
CastleKnight Management LP381,500$3M1.1%2026-Q2
GOLDMAN SACHS GROUP INC added377,971$3M1.1%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added362,409$3M1.1%2026-Q2
JPMORGAN CHASE & CO added339,721$2M1.0%2026-Q2
Prescott Group Capital Management, L.L.C. trimmed339,501$2M1.0%2026-Q2
CIBC Bancorp USA Inc. added326,970$2M1.0%2026-Q2
MUFG Securities EMEA plc300,000$2M0.9%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added297,047$2M0.9%2026-Q2
NORTHERN TRUST CORP added277,454$2M0.8%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250,000$2M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added233,204$2M0.7%2026-Q2
Atairos Group, Inc.225,550$2M0.7%2026-Q2
UBS Group AG added196,348$1M0.6%2026-Q2
ABS Investment Management LLC new193,730$1M0.6%2026-Q2
ABS Direct Equity Fund LLC added193,730$1M0.6%2026-Q2
ING GROEP NV150,000$1M0.4%2026-Q2
Rock Creek Group LLC150,000$1M0.4%2026-Q2
Nuveen, LLC added141,513$979K0.4%2026-Q2
DBA TRADING, LLC132,877$800K0.3%2026-Q2
CIBC WORLD MARKET INC.125,000$865K0.4%2026-Q2
Diametric Capital, LP trimmed119,851$829K0.3%2026-Q2
Bank of New York Mellon Corp added103,030$713K0.3%2026-Q2
Rangeley Capital, LLC new97,485$675K0.3%2026-Q2
Quantinno Capital Management LP added89,652$620K0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed75,284$521K0.2%2026-Q2
CITIGROUP INC added71,834$497K0.2%2026-Q2
CITADEL ADVISORS LLC added71,323$494K0.2%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC added60,000$415K0.2%2026-Q2
Composition Wealth, LLC new57,297$396K0.2%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed54,427$377K0.2%2026-Q2
MORGAN STANLEY trimmed54,146$375K0.2%2026-Q2
AQR CAPITAL MANAGEMENT LLC trimmed51,225$354K0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed48,627$336K0.1%2026-Q2
BARCLAYS PLC added47,820$331K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added46,070$277K0.1%2026-Q2
OMERS ADMINISTRATION Corp new40,000$277K0.1%2026-Q2
DEUTSCHE BANK AG\ added39,073$270K0.1%2026-Q2
RHUMBLINE ADVISERS added37,326$258K0.1%2026-Q2
Y-Intercept (Hong Kong) Ltd trimmed35,535$246K0.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed35,200$244K0.1%2026-Q2
Steward Partners Investment Advisory, LLC trimmed33,380$231K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added33,055$229K0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added31,048$215K0.1%2026-Q2
RWWM, INC.30,000$208K0.1%2026-Q2
Willis Investment Counsel new30,000$208K0.1%2026-Q2
Quantbot Technologies LP new29,956$207K0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added29,290$203K0.1%2026-Q2
MetLife Investment Management, LLC added28,820$199K0.1%2026-Q2
SEI INVESTMENTS CO22,777$158K0.1%2026-Q2
Invesco Ltd. new19,237$133K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added16,433$114K0.0%2026-Q2
SIMPLEX TRADING, LLC added16,298$113K0.0%2026-Q2
LPL Financial LLC trimmed15,989$111K0.0%2026-Q2
Graham Capital Management, L.P. trimmed15,124$105K0.0%2026-Q2
Vanguard Global Advisers, LLC trimmed13,368$93K0.0%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed11,996$83K0.0%2026-Q2
Fisher Asset Management, LLC new11,958$83K0.0%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV new11,331$78K0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE new10,229$71K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND8,696$60K0.0%2026-Q2
Russell Investments Group, Ltd. added8,587$59K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey8,099$56K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added6,199$43K0.0%2026-Q2
Ameritas Advisory Services, LLC5,000$35K0.0%2026-Q2
Persistent Asset Partners Ltd new4,104$28K0.0%2026-Q2
Legal & General Group Plc added3,478$24K0.0%2026-Q2
NewEdge Advisors, LLC3,250$22K0.0%2026-Q2
Ameritas Investment Partners, Inc. added3,239$22K0.0%2026-Q2
Asset Planning,Inc trimmed2,280$16K0.0%2026-Q2
Tower Research Capital LLC (TRC) trimmed2,116$15K0.0%2026-Q2
Caitong International Asset Management Co., Ltd added1,897$13K0.0%2026-Q2
OSAIC HOLDINGS, INC. added1,894$13K0.0%2026-Q2
FMR LLC added1,718$12K0.0%2026-Q2
Private Wealth Asset Management, LLC1,600$11K0.0%2026-Q2
ROYAL BANK OF CANADA added1,440$9K0.0%2026-Q2
Arax Advisory Partners trimmed800$6K0.0%2026-Q2
Quarry LP trimmed504$3K0.0%2026-Q2
JONES FINANCIAL COMPANIES LLLP trimmed402$3K0.0%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed390$3K0.0%2026-Q2
Global Retirement Partners, LLC new348$2K0.0%2026-Q2
Parallel Advisors, LLC added282$2K0.0%2026-Q2
SBI Securities Co., Ltd. trimmed209$1K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership