Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Xponential Fitness, Inc.

CIK 0001802156XPOF· quarter ending 2026-06-30

Shares outstanding

49,324,000

as of 2026-07-31 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

34,125,886

80.8% of Common Class A

Holders

116

+3 vs 2026-03-31 · 22 new, 19 exited

Value

$236.1M

shares +8.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	XPOF · NYSE	42,219,000	34,125,886	80.8%	116	98422X101
Common Class B	not listed	7,105,000	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	98422X101	COM CL A	116	34,125,886	42,219,000	80.8%	$236.1M	3 call / 3 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (116 of 116 · 98422X101)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Voss Capital, LP	6,795,956	16.10%	$47.0M	+337,303 (+5.2%)
2	Shay Capital LLC	2,694,483	6.38%	$18.6M	+1,620,832 (+151.0%)
3	BlackRock, Inc.	2,436,664	5.77%	$16.9M	+650,964 (+36.5%)
4	D. E. Shaw & Co., Inc.	1,954,304	4.63%	$13.5M	+158,182 (+8.8%)
5	Fund 1 Investments, LLC	1,808,068	4.28%	$12.5M	NEW
6	Kanen Wealth Management LLC	1,702,669	4.03%	$11.8M	+856,747 (+101.3%)
7	MSD Partners, L.P.	1,655,390	3.92%	$11.5M	—
8	VANGUARD CAPITAL MANAGEMENT LLC	1,456,448	3.45%	$10.1M	+291,076 (+25.0%)
9	Hudson Bay Capital Management LP	1,250,000	2.96%	$8.7M	—
10	GRIZZLYROCK CAPITAL, LLC	1,171,622	2.78%	$8.1M	+177,042 (+17.8%)
11	GEODE CAPITAL MANAGEMENT, LLC	861,915	2.04%	$6.0M	+207,777 (+31.8%)
12	NOMURA HOLDINGS INC	648,679	1.54%	$4.5M	+97,711 (+17.7%)
13	STATE STREET CORP	631,446	1.50%	$4.4M	+65,708 (+11.6%)
14	CenterBook Partners LP	627,951	1.49%	$4.3M	-288,691 (-31.5%)
15	K2 PRINCIPAL FUND, L.P.	537,923	1.27%	$3.7M	-62,077 (-10.3%)
16	Solel Partners LP	485,300	1.15%	$3.4M	-759,700 (-61.0%)
17	CASPIAN CAPITAL LP	450,355	1.07%	$3.1M	—
18	Luxor Capital Group, LP	431,725	1.02%	$3.0M	-177,550 (-29.1%)
19	CastleKnight Management LP	381,500	0.90%	$2.6M	—
20	GOLDMAN SACHS GROUP INC	377,971	0.90%	$2.6M	+112,871 (+42.6%)
21	VANGUARD PORTFOLIO MANAGEMENT LLC	362,409	0.86%	$2.5M	+88,925 (+32.5%)
22	JPMORGAN CHASE & CO	339,721	0.80%	$2.4M	+3,790 (+1.1%)
23	Prescott Group Capital Management, L.L.C.	339,501	0.80%	$2.3M	-499 (-0.1%)
24	CIBC Bancorp USA Inc.	326,970	0.77%	$2.3M	+571 (+0.2%)
25	MUFG Securities EMEA plc	300,000	0.71%	$2.1M	—
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	297,047	0.70%	$2.1M	+78,289 (+35.8%)
27	NORTHERN TRUST CORP	277,454	0.66%	$1.9M	+70,249 (+33.9%)
28	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	250,000	0.59%	$1.7M	—
29	VANGUARD FIDUCIARY TRUST CO	233,204	0.55%	$1.6M	+45,970 (+24.6%)
30	Atairos Group, Inc.	225,550	0.53%	$1.6M	—
31	UBS Group AG	196,348	0.47%	$1.4M	+127,740 (+186.2%)
32	ABS Investment Management LLC	193,730	0.46%	$1.3M	NEW
33	Rock Creek Group LLC	150,000	0.36%	$1.0M	—
34	ING GROEP NV	150,000	0.36%	$1.0M	—
35	Nuveen, LLC	141,513	0.34%	$979K	+55,979 (+65.4%)
36	DBA TRADING, LLC	132,877	0.31%	$800K	—
37	CIBC WORLD MARKET INC.	125,000	0.30%	$865K	—
38	Diametric Capital, LP	119,851	0.28%	$829K	-182,469 (-60.4%)
39	Bank of New York Mellon Corp	103,030	0.24%	$713K	+19,242 (+23.0%)
40	Rangeley Capital, LLC	97,485	0.23%	$675K	NEW
41	Quantinno Capital Management LP	89,652	0.21%	$620K	+60,384 (+206.3%)
42	RAYMOND JAMES FINANCIAL INC	75,284	0.18%	$521K	-60,608 (-44.6%)
43	CITIGROUP INC	71,834	0.17%	$497K	+49,309 (+218.9%)
44	CITADEL ADVISORS LLC	71,323	0.17%	$494K	+33,855 (+90.4%)
45	BRIDGEWAY CAPITAL MANAGEMENT, LLC	60,000	0.14%	$415K	+25,000 (+71.4%)
46	Composition Wealth, LLC	57,297	0.14%	$396K	NEW
47	BANK OF AMERICA CORP /DE/	54,427	0.13%	$377K	-7,415 (-12.0%)
48	MORGAN STANLEY	54,146	0.13%	$375K	-115,339 (-68.1%)
49	AQR CAPITAL MANAGEMENT LLC	51,225	0.12%	$354K	-41,824 (-44.9%)
50	STATE OF WISCONSIN INVESTMENT BOARD	48,627	0.12%	$336K	-266,810 (-84.6%)
51	BARCLAYS PLC	47,820	0.11%	$331K	+568 (+1.2%)
52	ALLIANCEBERNSTEIN L.P.	46,070	0.11%	$277K	+5,400 (+13.3%)
53	OMERS ADMINISTRATION Corp	40,000	0.09%	$277K	NEW
54	DEUTSCHE BANK AG\	39,073	0.09%	$270K	+15,176 (+63.5%)
55	RHUMBLINE ADVISERS	37,326	0.09%	$258K	+6,196 (+19.9%)
56	Y-Intercept (Hong Kong) Ltd	35,535	0.08%	$246K	NEW
57	RENAISSANCE TECHNOLOGIES LLC	35,200	0.08%	$244K	-29,490 (-45.6%)
58	Steward Partners Investment Advisory, LLC	33,380	0.08%	$231K	-2,089 (-5.9%)
59	WELLS FARGO & COMPANY/MN	33,055	0.08%	$229K	+22,470 (+212.3%)
60	SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,048	0.07%	$215K	NEW
61	RWWM, INC.	30,000	0.07%	$208K	—
62	Willis Investment Counsel	30,000	0.07%	$208K	NEW
63	Quantbot Technologies LP	29,956	0.07%	$207K	NEW
64	PRICE T ROWE ASSOCIATES INC /MD/	29,290	0.07%	$203K	+11,332 (+63.1%)
65	MetLife Investment Management, LLC	28,820	0.07%	$199K	+14,280 (+98.2%)
66	SEI INVESTMENTS CO	22,777	0.05%	$158K	—
67	Invesco Ltd.	19,237	0.05%	$133K	NEW
68	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	16,433	0.04%	$114K	+3,360 (+25.7%)
69	SIMPLEX TRADING, LLC	16,298	0.04%	$113K	NEW
70	LPL Financial LLC	15,989	0.04%	$111K	-51,541 (-76.3%)
71	Graham Capital Management, L.P.	15,124	0.04%	$105K	NEW
72	Vanguard Global Advisers, LLC	13,368	0.03%	$93K	-19,044 (-58.8%)
73	MILLENNIUM MANAGEMENT LLC	11,996	0.03%	$83K	-70,706 (-85.5%)
74	Fisher Asset Management, LLC	11,958	0.03%	$83K	NEW
75	MERCER GLOBAL ADVISORS INC /ADV	11,331	0.03%	$78K	NEW
76	State of Alaska, Department of Revenue	10,351	0.02%	$71K	—
77	MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,229	0.02%	$71K	NEW
78	NEW YORK STATE COMMON RETIREMENT FUND	8,696	0.02%	$60K	—
79	Russell Investments Group, Ltd.	8,587	0.02%	$59K	+5,608 (+188.3%)
80	Police & Firemen's Retirement System of New Jersey	8,099	0.02%	$56K	—
81	BNP PARIBAS FINANCIAL MARKETS	6,199	0.01%	$43K	+258 (+4.3%)
82	Ameritas Advisory Services, LLC	5,000	0.01%	$35K	NEW
83	Persistent Asset Partners Ltd	4,104	0.01%	$28K	NEW
84	Legal & General Group Plc	3,478	0.01%	$24K	+981 (+39.3%)
85	NewEdge Advisors, LLC	3,250	0.01%	$22K	—
86	Ameritas Investment Partners, Inc.	3,239	0.01%	$22K	+1,198 (+58.7%)
87	Asset Planning,Inc	2,280	0.01%	$16K	-3,000 (-56.8%)
88	Tower Research Capital LLC (TRC)	2,116	0.01%	$15K	-30 (-1.4%)
89	Caitong International Asset Management Co., Ltd	1,897	0.00%	$13K	+1,709 (+909.0%)
90	OSAIC HOLDINGS, INC.	1,894	0.00%	$13K	+475 (+33.5%)
91	FMR LLC	1,718	0.00%	$12K	+1,001 (+139.6%)
92	Private Wealth Asset Management, LLC	1,600	0.00%	$11K	—
93	ROYAL BANK OF CANADA	1,440	0.00%	$9K	+1,059 (+278.0%)
94	Arax Advisory Partners	800	0.00%	$6K	NEW
95	BESSEMER GROUP INC	676	0.00%	$5K	-9 (-1.3%)
96	Quarry LP	504	0.00%	$3K	NEW
97	JONES FINANCIAL COMPANIES LLLP	402	0.00%	$3K	-400 (-49.9%)
98	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	390	0.00%	$3K	-1,097 (-73.8%)
99	Global Retirement Partners, LLC	348	0.00%	$2K	NEW
100	Parallel Advisors, LLC	282	0.00%	$2K	+187 (+196.8%)
101	HARBOR CAPITAL ADVISORS, INC.	250	0.00%	$2K	-131 (-34.4%)
102	SBI Securities Co., Ltd.	209	0.00%	$1K	-20 (-8.7%)
103	Fortitude Family Office, LLC	157	0.00%	$1K	NEW
104	Versant Capital Management, Inc	149	0.00%	$1K	NEW
105	GAMMA Investing LLC	136	0.00%	$941	-39 (-22.3%)
106	Sterling Capital Management LLC	125	0.00%	$865	-54 (-30.2%)
107	Strategic Investment Solutions, Inc. /IL	62	0.00%	$429	—
108	Investors Portfolio Services LLC	60	0.00%	$415	—
109	EverSource Wealth Advisors, LLC	54	0.00%	$374	-9 (-14.3%)
110	ROTHSCHILD INVESTMENT LLC	50	0.00%	$346	—
111	Covestor Ltd	39	0.00%	$0	+28 (+254.5%)
112	PNC Financial Services Group, Inc.	21	0.00%	$145	+11 (+110.0%)
113	Essential Partners LLC	19	0.00%	$131	-1,456 (-98.7%)
114	Transamerica Financial Advisors, LLC	8	0.00%	$55	-11 (-57.9%)
115	Allworth Financial LP	6	0.00%	$42	-46 (-88.5%)
116	Optiver Holding B.V.	4	0.00%	$28	-264 (-98.5%)

Exited since 2026-03-31 (19 filers; largest 19 shown)

Citizens Business Bank	−2,000,000
JANUS HENDERSON GROUP PLC	−265,979
ABS Direct Equity Fund LLC	−180,000
AREX Capital Management, LP	−150,000
CLARK ESTATES INC/NY	−144,736
CANADA PENSION PLAN INVESTMENT BOARD	−70,000
PRELUDE CAPITAL MANAGEMENT, LLC	−53,289
SkyView Investment Advisors, LLC	−44,080
MARSHALL WACE, LLP	−37,251
OneDigital Investment Advisors LLC	−25,648
XTX Topco Ltd	−17,123
IMC-Chicago, LLC	−12,660
GROUP ONE TRADING LLC	−11,872
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−3,500
CWM, LLC	−3,102
LRI Investments, LLC	−250
Advisory Services Network, LLC	−33
Root Financial Partners, LLC	−19
IFP Advisors, Inc	−3

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Fund 1 Investments, LLC	SCHEDULE 13D/A	2026-09-30	2026-09-28	4,160,610	9.9%
BlackRock, Inc.	SCHEDULE 13G	2026-07-30	2026-06-30	2,436,612	5.8%
Shay Capital LLC	SCHEDULE 13G	2026-06-01	2026-05-22	2,162,531	5.2%
Shay Capital Holdings LLC	SCHEDULE 13G	2026-06-01	2026-05-22	2,162,531	5.2%
Voss Value-Oriented Special Situations Fund, LP	SCHEDULE 13D/A	2026-05-13	2026-05-08	150,000	0.4%
Voss Value Master Fund, LP	SCHEDULE 13D/A	2026-05-13	2026-05-08	758,653	1.8%
Cocke Travis W.	SCHEDULE 13D/A	2026-05-13	2026-05-08	6,788,653	16.2%
Voss Capital, LP	SCHEDULE 13D/A	2026-05-13	2026-05-08	6,788,653	16.2%
Voss Advisors GP, LLC	SCHEDULE 13D/A	2026-05-13	2026-05-08	908,653	2.2%
MSD Partners, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,655,390	4.7%
Redwood Capital Management, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
D. E. Shaw & Co., L.L.C.	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,465,013	4.2%
D. E. Shaw & Co., L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,465,013	4.2%
D. E. Shaw Galvanic Portfolios, L.L.C.	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,465,013	4.2%
D. E. Shaw Manager II, L.L.C.	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,465,013	4.2%
Byron D. Trott	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,316,328	3.7%
Double Twins K, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
D. E. Shaw Adviser II, L.L.C.	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,465,013	4.2%
Gregg R. Lemkau	SCHEDULE 13G/A	2026-02-17	2025-12-31	339,062	1%
David E. Shaw	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,465,013	4.2%
MSD Credit Opportunity Master Fund, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	105,000	0.3%
Ruben Kliksberg	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
Redwood Master Fund, Ltd.	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
MSD PCOF1 - BC, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
MSD PCOF1 - PC, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
MSD PCOF2 - BC2, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
MSD PCOFMAS2 SPV, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
MSD Private Credit Opportunity Master Fund, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
MSD SBAFLA SPV, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
MSD SIF Holdings II, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	473,043	1.3%
MSD SIF Holdings, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	78,335	0.2%
MSD Special Investments Fund II, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	843,285	2.4%
MSD Special Investments Fund, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	155,727	0.4%
Redwood Capital Management Holdings, LP	SCHEDULE 13G/A	2026-02-17	2025-12-31	0	0%
DESALKIV Portfolios, L.L.C.	SCHEDULE 13G/A	2025-09-18	2025-09-11	0	0%
D. E. Shaw Adviser, L.L.C.	SCHEDULE 13G/A	2025-09-18	2025-09-11	0	0%
D. E. Shaw Manager, L.L.C.	SCHEDULE 13G/A	2025-09-18	2025-09-11	0	0%
Nut Tree Capital Management, LP	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,125,404	3.2%
Nussbaum Jared R.	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,125,404	3.2%
Ameriprise Financial, Inc.	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,354,250	3.9%
Nut Tree Capital Management GP, LLC	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,125,404	3.2%
Columbia Wanger Asset Management, LLC	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,352,429	3.9%
Columbia Management Investment Advisers, LLC	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,354,250	3.9%
LAG Fit, Inc.	SCHEDULE 13D/A	2025-08-01	2025-07-30	7,513,208	17.7%
The Anthony Geisler Trust U/A Dated 05/17/2011	SCHEDULE 13D/A	2025-08-01	2025-07-30	294,204	0.8%
Anthony Geisler	SCHEDULE 13D/A	2025-08-01	2025-07-30	8,059,475	19%
MSD Investment Corp.	SCHEDULE 13G/A	2025-05-15	2025-03-31	6,559	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.