Xponential Fitness, Inc. 13F holders
116 funds reported a position in Xponential Fitness, Inc. in their 13F for the quarter ended 30 June 2026, together 34.1 million shares worth $236.1 million. Against the quarter before, 19 opened a position, 43 added, 30 trimmed and 16 sold out; together they bought a net 2.8 million shares. The largest holders: Voss Capital, LP, Shay Capital LLC and BlackRock, Inc.
Funds holding116+3 on Q1 2026
Shares they held34.1Mworth $236.1 million
Net bought on the quarter2.8M sharesabout $19.4 million at the funds' values
Funds buying to selling62 to 46opened or added, to cut or sold
Opened 19Added 43Held 22Trimmed 30Sold out 16
What each fund did in XPOF against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in XPOF in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 10 reported a position in Xponential Fitness, Inc.: 1 opened one, 4 added, 2 trimmed and 6 sold out, a net 27,002 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | +30,000 | 369,501 | added | 13F |
| Covestor Ltd | +11,718 | 11,757 | added | 13F |
| Caitong International Asset Management Co., Ltd | -1,632 | 265 | trimmed | 13F |
| Sterling Capital Management LLC | +1,046 | 1,171 | added | 13F |
| Gamma Investing LLC | +104 | 240 | added | 13F |
| Fortitude Family Office, LLC | -54 | 103 | trimmed | 13F |
| CoreCap Advisors, LLC | +49 | 49 | new | 13F |
| Asset Planning,Inc | -2,280 | 0 | sold out | 13F |
| Essential Partners LLC | -19 | 0 | sold out | 13F |
| Harbor Capital Advisors, Inc. | -250 | 0 | sold out | 13F |
| Versant Capital Management, Inc | -149 | 0 | sold out | 13F |
| Willis Investment Counsel | -30,000 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -35,535 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Xponential Fitness, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 861,915 shares worth $6.0 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 142,437 shares, about $985,666 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 861,915 | $6.0 million | 0.0% | +207,777 | added | 30 June 2026 | 13F |
| Citadel Advisors | 71,323 | $493,556 | 0.0% | +33,855 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 35,200 | $243,584 | 0.0% | -29,490 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 11,996 | $83,012 | 0.0% | -70,706 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,718 | $11,889 | 0.0% | +1,001 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Voss Capital, LP | 6,795,956 | 19.91% | $47.0 million | 2.35% | +337,303 | 13F |
| Shay Capital LLC | 2,694,483 | 7.90% | $18.6 million | 2.06% | +1,620,832 | 13F |
| BlackRock, Inc. | 2,436,664 | 7.14% | $16.9 million | 0.00% | +650,964 | 13F |
| D. E. Shaw & Co., Inc. | 1,954,304 | 5.73% | $13.5 million | 0.01% | +158,182 | 13F |
| Fund 1 Investments, LLC | 1,808,068 | 5.30% | $12.5 million | 2.20% | new | 13F |
| Kanen Wealth Management LLC | 1,702,669 | 4.99% | $11.8 million | 2.88% | +856,747 | 13F |
| MSD Partners, L.P. | 1,655,390 | 4.85% | $11.5 million | 14.92% | no change | 13F |
| Vanguard Capital Management LLC | 1,456,448 | 4.27% | $10.1 million | 0.00% | +291,076 | 13F |
| Hudson Bay Capital Management LP | 1,250,000 | 3.66% | $8.7 million | 0.04% | no change | 13F |
| Grizzlyrock Capital, LLC | 1,171,622 | 3.43% | $8.1 million | 5.67% | +177,042 | 13F |
| Geode Capital Management, LLC | 861,915 | 2.53% | $6.0 million | 0.00% | +207,777 | 13F |
| Nomura Holdings Inc. | 648,679 | 1.90% | $4.5 million | 0.02% | +97,711 | 13F |
| State Street Corp. | 631,446 | 1.85% | $4.4 million | 0.00% | +65,708 | 13F |
| CenterBook Partners LP | 627,951 | 1.84% | $4.3 million | 0.21% | -288,691 | 13F |
| K2 Principal Fund, L.P. | 537,923 | 1.58% | $3.7 million | 0.92% | -62,077 | 13F |
| Solel Partners LP | 485,300 | 1.42% | $3.4 million | 0.57% | -759,700 | 13F |
| Caspian Capital LP | 450,355 | 1.32% | $3.1 million | 1.77% | no change | 13F |
| Luxor Capital Group, LP | 431,725 | 1.27% | $3.0 million | 0.33% | -177,550 | 13F |
| CastleKnight Management LP | 381,500 | 1.12% | $2.6 million | 0.10% | no change | 13F |
| Goldman Sachs Group Inc. | 377,971 | 1.11% | $2.6 million | 0.00% | +112,871 | 13F |
| Vanguard Portfolio Management LLC | 362,409 | 1.06% | $2.5 million | 0.00% | +88,925 | 13F |
| JPMorgan Chase & Co. | 339,721 | 1.00% | $2.4 million | 0.00% | +3,790 | 13F |
| Prescott Group Capital Management, L.L.C. | 339,501 | 0.99% | $2.3 million | 0.20% | -499 | 13F |
| CIBC Bancorp USA Inc. | 326,970 | 0.96% | $2.3 million | 0.00% | +571 | 13F |
| MUFG Securities EMEA plc | 300,000 | 0.88% | $2.1 million | 0.02% | no change | 13F |
| Charles Schwab Investment Management Inc. | 297,047 | 0.87% | $2.1 million | 0.00% | +78,289 | 13F |
| Northern Trust Corp. | 277,454 | 0.81% | $1.9 million | 0.00% | +70,249 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | 0.73% | $1.7 million | 0.00% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 233,204 | 0.68% | $1.6 million | 0.00% | +45,970 | 13F |
| Atairos Group, Inc. | 225,550 | 0.66% | $1.6 million | 0.09% | no change | 13F |
| UBS Group AG | 196,348 | 0.58% | $1.4 million | 0.00% | +127,740 | 13F |
| ABS Investment Management LLC | 193,730 | 0.57% | $1.3 million | 0.84% | first 13F | 13F |
| Ing Groep NV | 150,000 | 0.44% | $1.0 million | 0.01% | no change | 13F |
| Rock Creek Group LLC | 150,000 | 0.44% | $1.0 million | 0.10% | no change | 13F |
| Nuveen, LLC | 141,513 | 0.41% | $979,271 | 0.00% | +55,979 | 13F |
| CIBC World Market Inc. | 125,000 | 0.37% | $865,000 | 0.00% | no change | 13F |
| Diametric Capital, LP | 119,851 | 0.35% | $829,368 | 0.09% | -182,469 | 13F |
| Dba Trading, LLC | 132,877 | 0.39% | $799,920 | 0.40% | no change | 13F |
| Bank of New York Mellon Corp | 103,030 | 0.30% | $712,967 | 0.00% | +19,242 | 13F |
| Rangeley Capital, LLC | 97,485 | 0.29% | $674,596 | 0.63% | new | 13F |
| Quantinno Capital Management LP | 89,652 | 0.26% | $620,392 | 0.00% | +60,384 | 13F |
| Raymond James Financial Inc. | 75,284 | 0.22% | $520,965 | 0.00% | -60,608 | 13F |
| Citigroup Inc. | 71,834 | 0.21% | $497,091 | 0.00% | +49,309 | 13F |
| Citadel Advisors LLC | 71,323 | 0.21% | $493,556 | 0.00% | +33,855 | 13F |
| Bridgeway Capital Management, LLC | 60,000 | 0.18% | $415,200 | 0.01% | +25,000 | 13F |
| Composition Wealth, LLC | 57,297 | 0.17% | $396,495 | 0.01% | new | 13F |
| Bank of America Corp. | 54,427 | 0.16% | $376,634 | 0.00% | -7,415 | 13F |
| Morgan Stanley | 54,146 | 0.16% | $374,692 | 0.00% | -115,339 | 13F |
| AQR Capital Management LLC | 51,225 | 0.15% | $354,477 | 0.00% | -41,824 | 13F |
| State of Wisconsin Investment Board | 48,627 | 0.14% | $336,499 | 0.00% | -266,810 | 13F |
The 50 largest of the 116 funds that reported a position in XPOF in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on XPOF
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 184,600 | $1.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 23,000 | $159,160 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13D/A | Fund 1 Investments, LLC | 4.2 million | 9.9% | 30 October 2026 | Item 4 is hereby amended to add the following: On October 30, 2026, the Reporting Person delivered a letter (the "Letter") to the Issuer's board of directors (the "Board") including a non-binding proposal for the Reporting Person to acquire | EDGAR |
| 20 October 2026 | 13D/A | Fund 1 Investments, LLC | 4.2 million | 9.9% | 16 October 2026 | EDGAR | |
| 7 October 2026 | 13D/A | Fund 1 Investments, LLC | 4.2 million | 9.9% | 2 October 2026 | EDGAR | |
| 30 September 2026 | 13D/A | Fund 1 Investments, LLC | 4.2 million | 9.9% | 28 September 2026 | Item 4 is hereby amended to add the following: As described in further detail in Item 6 below, the Reporting Person and the Issuer entered into a letter agreement (the "Agreement"), which reflects the Board's approval of the acquisition of | EDGAR |
| 25 August 2026 | 13D | Fund 1 Investments, LLC | 4.2 million | 9.9% | 8 July 2026 | The Reporting Person purchased the Shares based on the Reporting Person's belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investm | EDGAR |
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 2.4 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 1 June 2026 | 13G | Shay Capital LLC and 3 others | 2.2 million | 5.2% | 22 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 May 2026 | 13D/A | Voss Value Master Fund, LP and 4 others | 6.8 million | 16.2% | 8 May 2026 | EDGAR | |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.8 million | 4.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 March 2026 | 13D | Voss Value Master Fund, LP and 4 others | 6.8 million | 18.2% | 4 March 2026 | The Reporting Persons have been long-term investors in the Issuer, having held a position in the Issuer since November 2023. The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, | EDGAR |
| 17 February 2026 | 13G/A | MSD Partners, L.P. and 27 others | 1.7 million | 4.7% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G/A | D. E. Shaw & Co., L.P. and 11 others | 1.5 million | 4.2% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G/A | Redwood Capital Management, LLC and 9 others | 0 | 0.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G/A | Voss Value Master Fund, LP and 9 others | 6.4 million | 18.1% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 November 2025 | 13G/A | Voss Value Master Fund, LP and 9 others | 4.9 million | 13.9% | 7 November 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 68 | $5.68 | SEC |
| 25 August 2026 | 5,799 | $5.11 | SEC |
| 24 August 2026 | 219,197 | $5.19 | SEC |
| 14 August 2026 | 287 | $4.87 | SEC |
| 13 August 2026 | 1,565 | $4.92 | SEC |
| 10 August 2026 | 221,504 | $5.03 | SEC |
| 7 August 2026 | 143,119 | $6.36 | SEC |
| 5 August 2026 | 362 | $6.68 | SEC |
| 4 August 2026 | 34,373 | $6.65 | SEC |
| 27 July 2026 | 13,708 | $6.32 | SEC |
| 23 July 2026 | 3,572 | $6.10 | SEC |
| 20 July 2026 | 38,000 | $6.66 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.