Xponential Fitness, Inc. - Class A Common Stock, Par Value $0.0001 per share (XPOF) Institutional Ownership

13F Institutional Holders and Ownership History 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
35,221,064
Price per share
$7.75
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
28,330,871
Total reported value
$233,073,718
% of total 13F portfolios
0%
Share change
+2,503,359
Value change
+$22,167,744
Number of holders
111
Price from insider filings
$7.75
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% $80,594,750 8,059,475 Anthony Geisler 30 Jul 2025
Voss Capital, LP 18% +30% $52,372,864 +$12,247,581 6,363,653 +31% Voss Capital, LP 31 Dec 2025
BlackRock, Inc. 5.1% +4% $13,327,526 +$893,505 1,779,376 +7.2% BlackRock, Inc. 30 Jun 2025
MSD Partners, L.P. 4.7% -53% $13,623,860 -$16,766,732 1,655,390 -55% MSD Partners, L.P. 31 Dec 2025
D. E. SHAW & CO, L.P. 4.2% -52% $12,057,057 -$14,912,431 1,465,013 -55% D. E. Shaw & Co., L.P. 31 Dec 2025
AMERIPRISE FINANCIAL INC 3.9% $13,542,500 1,354,250 Ameriprise Financial, Inc. 30 Jun 2025
Nut Tree Capital Management, LP 3.2% $11,254,040 1,125,404 Nut Tree Capital Management, LP 30 Jun 2025

As of 31 Dec 2025, 111 institutional investors reported holding 28,330,871 shares of Xponential Fitness, Inc. - Class A Common Stock, Par Value $0.0001 per share (XPOF). This represents 80% of the company’s total 35,221,064 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Xponential Fitness, Inc. - Class A Common Stock, Par Value $0.0001 per share (XPOF) together control 70% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Voss Capital, LP 17% 6,033,653 +87% 2.6% $49,656,964
BlackRock, Inc. 5.1% 1,792,107 -3.7% 0% $14,749,040
MSD Partners, L.P. 4.7% 1,655,390 0% 13% $13,623,860
VANGUARD GROUP INC 4.6% 1,637,153 +5.3% 0% $13,473,769
D. E. Shaw & Co., Inc. 4.2% 1,465,013 0% 0.01% $12,057,057
Solel Partners LP 3.5% 1,245,000 0% 1.7% $10,246,350
NOMURA HOLDINGS INC 3.3% 1,151,925 -18% 0.07% $9,480,343
GRIZZLYROCK CAPITAL, LLC 2.8% 974,184 6% $8,017,534
MARSHALL WACE, LLP 2.6% 899,946 -29% 0.01% $7,406,553
Hudson Bay Capital Management LP 2.1% 750,000 0.04% $6,172,500
MORGAN STANLEY 2% 701,210 +319% 0% $5,770,962
K2 PRINCIPAL FUND, L.P. 2% 694,974 -6.1% 1.1% $5,719,636
GEODE CAPITAL MANAGEMENT, LLC 1.8% 629,922 -0.87% 0% $5,185,260
Luxor Capital Group, LP 1.8% 625,275 +38% 0.77% $5,146,014
STATE STREET CORP 1.6% 550,588 -0.62% 0% $4,531,339
JPMORGAN CHASE & CO 1.5% 535,177 +80% 0% $4,404,507
CenterBook Partners LP 1.5% 516,759 0.21% $4,252,927
STATE OF WISCONSIN INVESTMENT BOARD 1.3% 455,904 +8.1% 0.01% $3,752,090
CIBC WORLD MARKETS CORP 1.3% 451,817 0.02% $3,718,454
CASPIAN CAPITAL LP 1.3% 450,355 0% 2.5% $3,706,422
CastleKnight Management LP 1.1% 381,500 0% 0.18% $3,139,745
DEUTSCHE BANK AG\ 1% 352,005 +222% 0% $2,897,001
GOLDMAN SACHS GROUP INC 0.95% 334,843 +5% 0% $2,755,758
Diametric Capital, LP 0.77% 269,774 +6% 0.6% $2,220,240
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.71% 250,000 0% $2,057,500

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 (Median) Investors
2025 Q4 28,330,871 $233,073,718 +$22,167,744 $8.23 111
2025 Q3 25,577,578 $199,254,997 -$2,655,160 $7.79 123
2025 Q2 26,077,440 $195,325,249 -$6,849,592 $7.49 118
2025 Q1 26,776,266 $223,026,262 -$9,294,223 $8.33 125
2024 Q4 26,117,625 $351,284,480 -$4,371,303 $13.45 120
2024 Q3 26,367,935 $326,960,143 +$6,741,255 $12.40 112
2024 Q2 24,550,027 $382,981,953 +$25,415,558 $15.60 123
2024 Q1 22,701,148 $375,478,200 +$22,672,658 $16.54 126
2023 Q4 21,736,879 $280,185,109 -$67,435,089 $12.89 135
2023 Q3 25,327,939 $392,581,310 -$22,880,402 $15.50 133
2023 Q2 26,543,185 $457,882,452 +$32,654,886 $17.25 137
2023 Q1 23,329,977 $708,910,453 +$218,168,095 $30.39 141
2022 Q4 16,288,463 $373,159,092 +$39,490,942 $22.93 111
2022 Q3 14,688,810 $268,176,005 +$23,292,551 $18.26 85
2022 Q2 13,402,242 $167,864,567 +$70,130,975 $12.56 76
2022 Q1 9,092,917 $213,114,616 -$3,752,541 $23.44 66
2021 Q4 9,344,026 $190,876,000 -$6,377,907 $20.44 54
2021 Q3 9,866,534 $125,199,000 +$125,199,000 $12.69 41