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

Historical Holders from Q3 2021 to Q4 2025

Type / Class
Equity / Class A common stock, par value $0.0001 per share
Symbol
XPOF on NYSE
Shares outstanding
35,176,696
Price per share
$8.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
25,536,866
Holdings value
$198,937,997
% of all portfolios
0%
Share change
-453,714
Value change
-$2,661,707
Average buys %
+0%
Average sells %
-0%
Number of holders
122
Price from insider filings
$7.59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Geisler Anthony 19% $75,920,254 8,059,475 Anthony Geisler 30 Jul 2025
Voss Capital, LP 14% $37,980,067 4,875,490 Voss Capital, LP 07 Nov 2025
MSD Partners, L.P. 10% $28,839,675 3,692,660 MSD Partners, L.P. 31 Mar 2025
D. E. SHAW & CO, L.P. 8.9% -7% $33,752,822 3,276,973 0% D. E. Shaw & Co., L.P. 11 Sep 2025
BlackRock, Inc. 5.1% +4% $16,761,722 +$1,123,740 1,779,376 +7.2% BlackRock, Inc. 30 Jun 2025
AMERIPRISE FINANCIAL INC 3.9% $13,948,775 1,354,250 Ameriprise Financial, Inc. 30 Jun 2025
Nut Tree Capital Management, LP 3.2% $11,591,661 1,125,404 Nut Tree Capital Management, LP 30 Jun 2025
As of 30 Sep 2025, Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) has 122 institutional shareholders filing 13F forms. They hold 25,536,866 shares of 35,176,696 outstanding shares (73%) .

Top 25 institutional shareholders own 61% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Voss Capital, LP 9.2% 3,232,500 +7.8% 1.4% $25,181,175
BlackRock, Inc. 5.3% 1,860,142 +4.1% 0% $14,490,506
MSD Partners, L.P. 4.7% 1,655,390 0% 8.5% $12,895,488
VANGUARD GROUP INC 4.4% 1,554,023 +0.29% 0% $12,105,840
D. E. Shaw & Co., Inc. 4.2% 1,465,013 0% 0.01% $11,412,451
AMERIPRISE FINANCIAL INC 4.2% 1,463,682 +8.1% 0% $11,402,082
NOMURA HOLDINGS INC 4% 1,412,218 +8.8% 0.06% $11,001,178
MARSHALL WACE, LLP 3.6% 1,259,011 +14% 0.01% $9,807,694
Solel Partners LP 3.5% 1,245,000 +379% 1.9% $9,698,550
K2 PRINCIPAL FUND, L.P. 2.1% 740,000 +235% 0.73% $5,764,600
GEODE CAPITAL MANAGEMENT, LLC 1.8% 635,453 +4.1% 0% $4,951,176
STATE STREET CORP 1.6% 554,013 +6.1% 0% $4,315,761
GRATIA CAPITAL, LLC 1.4% 475,140 -38% 3.3% $3,701,341
Luxor Capital Group, LP 1.3% 451,680 +30% 0.48% $3,518,587
STATE OF WISCONSIN INVESTMENT BOARD 1.2% 421,603 +311% 0.01% $3,284,287
CastleKnight Management LP 1.1% 381,500 +55% 0.16% $2,971,885
Divisadero Street Capital Management, LP 1% 368,801 +103% 0.13% $2,872,960
BANK OF AMERICA CORP /DE/ 0.98% 343,441 -9.2% 0% $2,675,405
GOLDMAN SACHS GROUP INC 0.91% 318,961 -60% 0% $2,484,706
JPMORGAN CHASE & CO 0.85% 297,838 +75% 0% $2,320,158
GARNET EQUITY CAPITAL HOLDINGS, INC. 0.74% 258,587 0.88% $2,014,393
Archon Capital Management LLC 0.73% 257,520 1.2% $2,006,081
Diametric Capital, LP 0.72% 254,527 +20% 0.74% $1,982,765
Atairos Group, Inc. 0.64% 225,550 0% 0.09% $1,757,035
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.63% 220,962 +4.5% 0% $1,721,294

Institutional Holders of Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 17,784 $146,638 +$143,025 $8.24 2
2025 Q3 25,536,866 $198,937,997 -$2,661,707 $7.79 122
2025 Q2 26,077,440 $195,325,249 -$6,849,597 $7.49 118
2025 Q1 26,776,266 $223,025,824 -$9,294,245 $8.33 125
2024 Q4 26,080,413 $350,780,006 -$4,623,107 $13.45 119
2024 Q3 26,367,935 $326,960,313 +$6,721,799 $12.40 116
2024 Q2 24,551,596 $383,006,771 +$25,455,664 $15.60 127
2024 Q1 22,701,148 $375,477,767 +$25,607,153 $16.54 129
2023 Q4 10,021 $129,171 $12.89 1
2023 Q3 25,248,781 $391,353,751 -$21,582,947 $15.50 130
2023 Q2 26,390,245 $455,244,330 +$28,689,097 $17.25 135
2023 Q1 23,310,505 $708,319,790 +$217,629,885 $30.39 141
2022 Q4 16,288,463 $373,159,534 +$39,501,022 $22.93 111
2022 Q3 13,596,889 $248,236,005 +$16,102,080 $18.26 83
2022 Q2 13,402,242 $167,864,567 +$70,126,924 $12.56 76
2022 Q1 9,092,917 $213,114,616 -$3,434,560 $23.44 66
2021 Q4 9,323,969 $190,558,000 -$6,697,938 $20.44 53
2021 Q3 9,866,634 $125,200,000 +$125,200,016 $12.69 41