XPONENTIAL FITNESS INC XPOF
COM CL A · Common Stock · CUSIP 98422X101
- SectorConsumer discretionary
- IndustryServices-Miscellaneous Amusement & Recreation
- HeadquartersIrvine, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.92. Options: 5 managers hold calls ($4.1m notional), 5 hold puts ($537.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 86 |
| Q4 2022 | 112 |
| Q1 2023 | 142 |
| Q2 2023 | 141 |
| Q3 2023 | 135 |
| Q4 2023 | 137 |
| Q1 2024 | 131 |
| Q2 2024 | 125 |
| Q3 2024 | 114 |
| Q4 2024 | 122 |
| Q1 2025 | 127 |
| Q2 2025 | 121 |
| Q3 2025 | 125 |
| Q4 2025 | 115 |
| Q1 2026 | 114 |
| Q2 2026 | 118 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 54 | 66 |
| Q4 2024 | 62 | 53 |
| Q1 2025 | 67 | 53 |
| Q2 2025 | 72 | 59 |
| Q3 2025 | 66 | 52 |
| Q4 2025 | 54 | 63 |
| Q1 2026 | 44 | 57 |
| Q2 2026 | 65 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $20.2m | $3.9m | 0.19 |
| Q4 2025 | $18.3m | $1.9m | 0.10 |
| Q1 2026 | $1.8m | $186.6k | 0.11 |
| Q2 2026 | $4.1m | $537.7k | 0.13 |
Biggest buyers
| Fund 1 Investments, LLC | New | +1.8m |
| Shay Capital LLC | Added | +1.6m |
| Kanen Wealth Management LLC | Added | +856.7k |
| BlackRock, Inc. | Added | +651.0k |
| Voss Capital, LP | Added | +337.3k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +291.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +207.8k |
| GRIZZLYROCK CAPITAL, LLC | Added | +177.0k |
| D. E. Shaw & Co., Inc. | Added | +158.2k |
| UBS Group AG | Added | +127.7k |
Biggest sellers
| Q3 Asset Management | Sold out | -5.1m |
| Citizens Business Bank | Sold out | -2.0m |
| Solel Partners LP | Reduced | -759.7k |
| CenterBook Partners LP | Reduced | -288.7k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -266.8k |
| Diametric Capital, LP | Reduced | -182.5k |
| Luxor Capital Group, LP | Reduced | -177.6k |
| CLARK ESTATES INC/NY | Sold out | -144.7k |
| MORGAN STANLEY | Reduced | -115.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -70.7k |
Biggest calls
| K2 PRINCIPAL FUND, L.P. | New | $1.9m271.0k shares |
| CITADEL ADVISORS LLC | Added | $1.3m184.6k shares |
| JANE STREET GROUP, LLC | Added | $478.2k69.1k shares |
| GROUP ONE TRADING LLC | Reduced | $272.6k39.4k shares |
| IMC-Chicago, LLC | New | $192.4k27.8k shares |
Biggest puts
| K2 PRINCIPAL FUND, L.P. | New | $269.9k39.0k shares |
| CITADEL ADVISORS LLC | Reduced | $159.2k23.0k shares |
| JANE STREET GROUP, LLC | New | $103.1k14.9k shares |
| SIMPLEX TRADING, LLC | Unchanged | $4.8k700 shares |
| GROUP ONE TRADING LLC | Reduced | $692100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Geisler Anthony 13D · may seek influence filed 2025-08-01 | 19.0% |
| Voss Capital, LP 13D · may seek influence -2.0 pts · filed 2026-05-13 | 16.2% |
| Fund 1 Investments, LLC 13D · may seek influence no change · filed 2026-10-20 | 9.9% |
| BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-30 | 5.8% |
| Shay Capital LLC 13G · passive investor new · filed 2026-06-01 | 5.2% |
Fell to 5% or below in the last year: D. E. SHAW & CO, L.P. (4.2%, 2026-02-17), REDWOOD CAPITAL MANAGEMENT, LLC (0.0%, 2026-02-17), MSD Partners, L.P. (4.7%, 2026-02-17)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 2 | $40.2m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | $536.9k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-20 | Voss Capital, LP +4 10% owner · By: Voss Value Master Fund, L.P. | Bought | $132.8k24.1k shares |
| 2026-05-20 | Voss Capital, LP +4 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P. | Bought | $27.5k5.0k shares |
| 2026-05-19 | Voss Capital, LP +4 10% owner · By: Voss Value Master Fund, L.P. | Bought | $665.8k141.5k shares |
| 2026-05-19 | Voss Capital, LP +4 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P. | Bought | $137.9k29.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Voss Capital, LP 2.35% of their portfolio | 6.8m $47.0m | Added +337.3k |
| Shay Capital LLC 2.06% of their portfolio | 2.7m $18.6m | Added +1.6m |
| BlackRock, Inc. 0.00% of their portfolio | 2.4m $16.9m | Added +651.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 2.0m $13.5m | Added +158.2k |
| Fund 1 Investments, LLC 2.20% of their portfolio | 1.8m $12.5m | New |
| Kanen Wealth Management LLC 2.88% of their portfolio | 1.7m $11.8m | Added +856.7k |
| MSD Partners, L.P. 14.92% of their portfolio | 1.7m $11.5m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.5m $10.1m | Added +291.1k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 1.2m $8.7m | Unchanged |
| GRIZZLYROCK CAPITAL, LLC 5.67% of their portfolio | 1.2m $8.1m | Added +177.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 861.9k $6.0m | Added +207.8k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 648.7k $4.5m | Added +97.7k |
| STATE STREET CORP 0.00% of their portfolio | 631.4k $4.4m | Added +65.7k |
| CenterBook Partners LP 0.21% of their portfolio | 628.0k $4.3m | Reduced -288.7k |
| K2 PRINCIPAL FUND, L.P. 0.34% of their portfolio | 537.9k $3.7m | Reduced -62.1k |
| Solel Partners LP 0.57% of their portfolio | 485.3k $3.4m | Reduced -759.7k |
| CASPIAN CAPITAL LP 1.77% of their portfolio | 450.4k $3.1m | Unchanged |
| Luxor Capital Group, LP 0.32% of their portfolio | 431.7k $3.0m | Reduced -177.6k |
| CastleKnight Management LP 0.10% of their portfolio | 381.5k $2.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 378.0k $2.6m | Added +112.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 362.4k $2.5m | Added +88.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 339.7k $2.4m | Added +3.8k |
| Prescott Group Capital Management, L.L.C. 0.20% of their portfolio | 339.5k $2.3m | Reduced -499 |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 327.0k $2.3m | Added +571 |
| MUFG Securities EMEA plc 0.02% of their portfolio | 300.0k $2.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 297.0k $2.1m | Added +78.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 277.5k $1.9m | Added +70.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 250.0k $1.7m | Unchanged |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 233.2k $1.6m | Added +46.0k |
| Atairos Group, Inc. 0.09% of their portfolio | 225.6k $1.6m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 196.3k $1.4m | Added +127.7k |
| ABS Investment Management LLC 0.87% of their portfolio | 193.7k $1.3m | First filing |
| ABS Direct Equity Fund LLC 0.85% of their portfolio | 193.7k $1.3m | Added +13.7k |
| ING GROEP NV 0.01% of their portfolio | 150.0k $1.0m | Unchanged |
| Rock Creek Group LLC 0.10% of their portfolio | 150.0k $1.0m | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 141.5k $979.3k | Added +56.0k |
| DBA TRADING, LLC 0.40% of their portfolio | 132.9k $799.9k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 125.0k $865.0k | Unchanged |
| Diametric Capital, LP 0.09% of their portfolio | 119.9k $829.4k | Reduced -182.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 103.0k $713.0k | Added +19.2k |
| Rangeley Capital, LLC 0.63% of their portfolio | 97.5k $674.6k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 89.7k $620.4k | Added +60.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 75.3k $521.0k | Reduced -60.6k |
| CITIGROUP INC 0.00% of their portfolio | 71.8k $497.1k | Added +49.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 71.3k $493.6k | Added +33.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 60.0k $415.2k | Added +25.0k |
| Composition Wealth, LLC 0.00% of their portfolio | 57.3k $396.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.4k $376.6k | Reduced -7.4k |
| MORGAN STANLEY 0.00% of their portfolio | 54.1k $374.7k | Reduced -115.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 51.2k $354.5k | Reduced -41.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 48.6k $336.5k | Reduced -266.8k |
| BARCLAYS PLC 0.00% of their portfolio | 47.8k $330.9k | Added +568 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 46.1k $277.3k | Added +5.4k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 40.0k $276.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 39.1k $270.4k | Added +15.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 37.3k $258.3k | Added +6.2k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 35.5k $245.9k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 35.2k $243.6k | Reduced -29.5k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 33.4k $231.0k | Reduced -2.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.1k $228.7k | Added +22.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.0k $214.9k | New |
| Willis Investment Counsel 0.01% of their portfolio | 30.0k $207.6k | New |
| RWWM, INC. 0.02% of their portfolio | 30.0k $207.6k | Unchanged |
| Quantbot Technologies LP 0.01% of their portfolio | 30.0k $207.3k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 29.3k $203.0k | Added +11.3k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 28.8k $199.4k | Added +14.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 22.8k $157.6k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 19.2k $133.1k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 16.4k $113.7k | Added +3.4k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 16.3k $112.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 16.0k $110.6k | Reduced -51.5k |
| Graham Capital Management, L.P. 0.00% of their portfolio | 15.1k $104.7k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 13.4k $92.5k | Reduced -19.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.0k $83.0k | Reduced -70.7k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 12.0k $82.7k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 11.3k $78.4k | New |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 10.4k $71.0k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.2k $70.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.7k $60.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 8.6k $59.4k | Added +5.6k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 8.1k $56.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.2k $42.9k | Added +258 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 5.0k $34.6k | New |
| Persistent Asset Partners Ltd 0.01% of their portfolio | 4.1k $28.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 3.5k $24.1k | Added +981 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.2k $22.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.2k $22.4k | Added +1.2k |
| Asset Planning,Inc 0.01% of their portfolio | 2.3k $15.8k | Reduced -3.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $14.6k | Reduced -30 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1.9k $13.1k | Added +1.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.9k $13.1k | Added +475 |
| FMR LLC 0.00% of their portfolio | 1.7k $11.9k | Added +1.0k |
| Private Wealth Asset Management, LLC 0.00% of their portfolio | 1.6k $11.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $9.0k | Added +1.1k |
| Arax Advisory Partners 0.00% of their portfolio | 800 $5.5k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 676 $5.0k | Reduced -9 |
| Quarry LP 0.00% of their portfolio | 504 $3.5k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 402 $2.8k | Reduced -400 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 390 $2.7k | Reduced -1.1k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 348 $2.4k | First filing |