Who owns XPOF (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
17 tracked funds added or opened XPOF while 41 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 2.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.2pp 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 2025-Q4 and 2026-Q1, across 112 tracked filers holding XPOF, 50 increased or opened the position and 59 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 2025-Q4 and 2026-Q1 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 11
- Citizens Business Bank$12M
- VANGUARD CAPITAL MANAGEMENT LLC$7M
- Prescott Group Capital Management, L.L.C.$2M
- CIBC Bancorp USA Inc.$2M
- MUFG Securities EMEA plc$2M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
Full exits 4
- VANGUARD GROUP INC$13M
- CIBC WORLD MARKETS CORP$4M
- Soviero Asset Management, LP$988K
- Caption Management, LLC$664K
Largest adds
- Shay Capital LLC$6M
- Kanen Wealth Management LLC$4M
- Hudson Bay Capital Management LP$1M
- CenterBook Partners LP$1M
- Rock Creek Group LLC$708K
- MILLENNIUM MANAGEMENT LLC$320K
Largest trims
- Voss Capital, LP$11M
- MARSHALL WACE, LLP$7M
- NOMURA HOLDINGS INC$6M
- MORGAN STANLEY$5M
- BlackRock, Inc.$4M
- MSD Partners, L.P.$4M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Voss Capital, LP added | 6,458,653 | $39M | 14.6% | 2026-Q1 |
| Citizens Business Bank new | 2,000,000 | $12M | 4.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 1,796,122 | $11M | 4.1% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,785,700 | $11M | 4.0% | 2026-Q1 |
| MSD Partners, L.P. | 1,655,390 | $10M | 3.8% | 2026-Q1 |
| Hudson Bay Capital Management LP added | 1,250,000 | $8M | 2.8% | 2026-Q1 |
| Solel Partners LP | 1,245,000 | $7M | 2.8% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,165,372 | $7M | 2.6% | 2026-Q1 |
| Shay Capital LLC added | 1,073,651 | $6M | 2.4% | 2026-Q1 |
| GRIZZLYROCK CAPITAL, LLC added | 994,580 | $6M | 2.3% | 2026-Q1 |
| CenterBook Partners LP added | 916,642 | $6M | 2.1% | 2026-Q1 |
| Kanen Wealth Management LLC added | 845,922 | $5M | 1.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 654,138 | $4M | 1.5% | 2026-Q1 |
| Luxor Capital Group, LP trimmed | 609,275 | $4M | 1.4% | 2026-Q1 |
| K2 PRINCIPAL FUND, L.P. trimmed | 600,000 | $4M | 1.4% | 2026-Q1 |
| STATE STREET CORP added | 565,738 | $3M | 1.3% | 2026-Q1 |
| NOMURA HOLDINGS INC trimmed | 550,968 | $3M | 1.2% | 2026-Q1 |
| CASPIAN CAPITAL LP | 450,355 | $3M | 1.0% | 2026-Q1 |
| CastleKnight Management LP | 381,500 | $2M | 0.9% | 2026-Q1 |
| Prescott Group Capital Management, L.L.C. added | 340,000 | $2M | 0.8% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 335,931 | $2M | 0.7% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 326,399 | $2M | 0.7% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 315,437 | $2M | 0.7% | 2026-Q1 |
| Diametric Capital, LP added | 302,320 | $2M | 0.7% | 2026-Q1 |
| MUFG Securities EMEA plc new | 300,000 | $2M | 0.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 273,484 | $2M | 0.6% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 265,979 | $2M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 265,100 | $2M | 0.6% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2M | 0.6% | 2026-Q1 |
| Atairos Group, Inc. | 225,550 | $1M | 0.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 218,758 | $1M | 0.5% | 2026-Q1 |
| NORTHERN TRUST CORP added | 207,205 | $1M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 187,234 | $1M | 0.4% | 2026-Q1 |
| ABS Direct Equity Fund LLC | 180,000 | $1M | 0.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 169,485 | $1M | 0.4% | 2026-Q1 |
| Rock Creek Group LLC added | 150,000 | $903K | 0.3% | 2026-Q1 |
| ING GROEP NV new | 150,000 | $903K | 0.3% | 2026-Q1 |
| AREX Capital Management, LP new | 150,000 | $903K | 0.3% | 2026-Q1 |
| CLARK ESTATES INC/NY | 144,736 | $871K | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 135,892 | $818K | 0.3% | 2026-Q1 |
| DBA TRADING, LLC | 132,877 | $800K | 0.3% | 2026-Q1 |
| CIBC WORLD MARKET INC. new | 125,000 | $752K | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 91,534 | $551K | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 85,534 | $515K | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 83,788 | $504K | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 82,702 | $498K | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 70,000 | $421K | 0.2% | 2026-Q1 |
| UBS Group AG trimmed | 68,608 | $413K | 0.2% | 2026-Q1 |
| LPL Financial LLC trimmed | 67,530 | $407K | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 64,690 | $389K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 61,842 | $372K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 40,670 | $335K | 0.1% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 53,289 | $321K | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 47,252 | $284K | 0.1% | 2026-Q1 |
| SkyView Investment Advisors, LLC added | 44,080 | $276K | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 37,468 | $226K | 0.1% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 37,251 | $224K | 0.1% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 35,469 | $214K | 0.1% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $211K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 32,412 | $195K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 1,637,153 | $13M | 5.1% | 2025-Q4 stale |
| AMERIPRISE FINANCIAL INC added | 1,463,682 | $11M | 4.3% | 2025-Q3 stale |
| Nut Tree Capital Management, LP trimmed | 1,125,404 | $8M | 3.2% | 2025-Q2 stale |
| FINDELL CAPITAL MANAGEMENT LLC new | 580,000 | $5M | 1.8% | 2025-Q1 stale |
| Kent Lake PR LLC trimmed | 550,000 | $4M | 1.6% | 2025-Q2 stale |
| CIBC WORLD MARKETS CORP new | 451,817 | $4M | 1.4% | 2025-Q4 stale |
| GRATIA CAPITAL, LLC trimmed | 475,140 | $4M | 1.4% | 2025-Q3 stale |
| Divisadero Street Capital Management, LP added | 368,801 | $3M | 1.1% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 347,475 | $3M | 1.0% | 2025-Q2 stale |
| GARNET EQUITY CAPITAL HOLDINGS, INC. added | 258,587 | $2M | 0.8% | 2025-Q3 stale |
| Archon Capital Management LLC new | 257,520 | $2M | 0.8% | 2025-Q3 stale |
| TUDOR INVESTMENT CORP ET AL added | 225,689 | $2M | 0.6% | 2025-Q2 stale |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added | 179,864 | $1M | 0.6% | 2025-Q1 stale |
| AYAL Capital Advisors Ltd new | 200,000 | $1M | 0.6% | 2025-Q2 stale |
| DG Capital Management, LLC new | 184,546 | $1M | 0.5% | 2025-Q3 stale |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC added | 158,031 | $1M | 0.5% | 2025-Q1 stale |
| Soviero Asset Management, LP new | 120,000 | $988K | 0.4% | 2025-Q4 stale |
| FORMULA GROWTH LTD trimmed | 124,193 | $967K | 0.4% | 2025-Q3 stale |
| MONIMUS CAPITAL MANAGEMENT, LP new | 115,170 | $959K | 0.4% | 2025-Q1 stale |
| Dynamic Technology Lab Private Ltd trimmed | 121,357 | $945K | 0.4% | 2025-Q3 stale |
| Caption Management, LLC trimmed | 80,680 | $664K | 0.2% | 2025-Q4 stale |
| Man Group plc added | 85,653 | $642K | 0.2% | 2025-Q2 stale |
| JANE STREET GROUP, LLC added | 71,913 | $539K | 0.2% | 2025-Q2 stale |
| Brevan Howard Capital Management LP trimmed | 61,949 | $483K | 0.2% | 2025-Q3 stale |
| Militia Capital Partners, LP added | 56,700 | $442K | 0.2% | 2025-Q3 stale |
| Squarepoint Ops LLC trimmed | 55,338 | $414K | 0.2% | 2025-Q2 stale |
| Chicago Capital, LLC trimmed | 53,141 | $414K | 0.2% | 2025-Q3 stale |
| VERUS CAPITAL PARTNERS, LLC trimmed | 54,585 | $409K | 0.2% | 2025-Q2 stale |
| ExodusPoint Capital Management, LP trimmed | 51,240 | $399K | 0.2% | 2025-Q3 stale |
| Y-Intercept (Hong Kong) Ltd trimmed | 46,330 | $361K | 0.1% | 2025-Q3 stale |
| TWO SIGMA INVESTMENTS, LP trimmed | 43,931 | $329K | 0.1% | 2025-Q2 stale |
| Corient Private Wealth LLC trimmed | 38,976 | $321K | 0.1% | 2025-Q4 stale |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 47,046 | $307K | 0.1% | 2025-Q4 stale |
| Skylands Capital, LLC trimmed | 37,000 | $305K | 0.1% | 2025-Q4 stale |
| Marex Group plc new | 36,200 | $283K | 0.1% | 2025-Q3 stale |
| Centiva Capital, LP added | 31,210 | $260K | 0.1% | 2025-Q1 stale |
| WOLVERINE TRADING, LLC added | 30,805 | $241K | 0.1% | 2025-Q3 stale |
| Graham Capital Management, L.P. added | 28,329 | $233K | 0.1% | 2025-Q4 stale |
| FRANKLIN RESOURCES INC new | 26,106 | $217K | 0.1% | 2025-Q1 stale |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) added | 23,097 | $192K | 0.1% | 2025-Q1 stale |
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.
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.