Voss Capital, LP

13F 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 Ownership: 4.88M shares
Security Ownership: 13.9%

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)

2025-11-12 - Voss Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.88M shares of Xponential Fitness, Inc. Class A common stock, par value $0.0001 per share (XPOF). This represents 13.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Voss Capital, LP	13.86%		$38M	4.88M			$7.79	13G/A	11/7/2025	12 Nov 2025 20:03:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.69%		$22.5M	3M			$7.49	Q3 2025
6/30/2025	1.55%	+0.03%	$22.5M	3M	+50,000	+1.69%	$7.49	Q2 2025
3/31/2025	1.88%	+0.01%	$24.6M	2.95M	+10,000		$8.33	Q1 2025
12/31/2024	2.94%	+0.1%	$39.5M	2.94M	+101,912	+3.59%	$13.45	Q4 2024
9/30/2024	2.92%	+0.14%	$35.2M	2.84M	+134,521	+4.98%	$12.40	Q3 2024
6/30/2024	4.21%	-1.38%	$42.2M	2.7M	-1,071,433	-28.4%	$15.60	Q2 2024
3/31/2024	5.16%	+2.36%	$62.4M	3.78M	+1,465,000	+63.4%	$16.54	Q1 2024
12/31/2023	2.9%	+3.74%	$29.8M	2.31M	+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.