Vault-13

XPONENTIAL FITNESS INC XPOF

COM CL A · Common Stock · CUSIP 98422X101

114 institutional holders -1 vs Q4 2025
36,645,13536.6m shares reported held*
$445.0mreported value*
14 new 30 added 39 reduced 18 sold out net bought ≈ $50.4m (+8.4m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $12.14. Options: 7 managers hold calls ($1.8m notional), 3 hold puts ($186.6k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 112Q1 23: 142Q2 23: 141Q3 23: 135Q4 23: 137Q1 24: 131Q2 24: 125Q3 24: 114Q4 24: 122Q1 25: 127Q2 25: 121Q3 25: 125Q4 25: 115Q1 26: 114114Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202286
Q4 2022112
Q1 2023142
Q2 2023141
Q3 2023135
Q4 2023137
Q1 2024131
Q2 2024125
Q3 2024114
Q4 2024122
Q1 2025127
Q2 2025121
Q3 2025125
Q4 2025115
Q1 2026114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 69 bought or addedQ2 24: 77 cut or sold outQ3 24: 54 bought or addedQ3 24: 66 cut or sold outQ3 24Q4 24: 62 bought or addedQ4 24: 53 cut or sold outQ1 25: 67 bought or addedQ1 25: 53 cut or sold outQ1 25Q2 25: 72 bought or addedQ2 25: 59 cut or sold outQ3 25: 66 bought or addedQ3 25: 52 cut or sold outQ3 25Q4 25: 54 bought or addedQ4 25: 63 cut or sold outQ1 26: 44 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246977
Q3 20245466
Q4 20246253
Q1 20256753
Q2 20257259
Q3 20256652
Q4 20255463
Q1 20264457

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ2 25 calls: $19.8mQ2 25 puts: $3.8mQ2 25P/C 0.19Q3 25 calls: $20.2mQ3 25 puts: $3.9mQ3 25P/C 0.19Q4 25 calls: $18.3mQ4 25 puts: $1.9mQ4 25P/C 0.10Q1 26 calls: $1.8mQ1 26 puts: $186.6kQ1 26P/C 0.11
Numbers
QuarterCallsPutsP/C
Q2 2025$19.8m$3.8m0.19
Q3 2025$20.2m$3.9m0.19
Q4 2025$18.3m$1.9m0.10
Q1 2026$1.8m$186.6k0.11

Biggest buyers

Q3 Asset Management New +5,102,457+5.1m
Citizens Business Bank New +2,000,000+2.0m
Shay Capital LLC Added +1,058,651+1.1m
Kanen Wealth Management LLC Added +685,149+685.1k
Hudson Bay Capital Management LP Added +500,000+500.0k
Voss Capital, LP Added +425,000+425.0k
CenterBook Partners LP Added +399,883+399.9k
Prescott Group Capital Management, L.L.C. New +340,000+340.0k
D. E. Shaw & Co., Inc. Added +331,109+331.1k
MUFG Securities EMEA plc New +300,000+300.0k

Biggest sellers

MARSHALL WACE, LLP Reduced -862,695-862.7k
NOMURA HOLDINGS INC Reduced -600,957-601.0k
MORGAN STANLEY Reduced -531,725-531.7k
DEUTSCHE BANK AG\ Reduced -328,108-328.1k
JPMORGAN CHASE & CO Reduced -199,246-199.2k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -140,467-140.5k
Soviero Asset Management, LP Sold out -120,000-120.0k
CITADEL ADVISORS LLC Reduced -106,032-106.0k
K2 PRINCIPAL FUND, L.P. Reduced -94,974-95.0k
CITIGROUP INC Reduced -90,820-90.8k

Biggest calls

Shay Capital LLC Reduced $481.0k79.9k shares
JANE STREET GROUP, LLC Reduced $325.1k54.0k shares
GROUP ONE TRADING LLC Reduced $273.3k45.4k shares
Caption Management, LLC Reduced $254.0k42.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $242.0k40.2k shares
CITADEL ADVISORS LLC Reduced $122.2k20.3k shares
SIMPLEX TRADING, LLC Reduced $69.2k11.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $180.6k30.0k shares
SIMPLEX TRADING, LLC Reduced $4.2k700 shares
GROUP ONE TRADING LLC Reduced $1.8k300 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.

HolderStakeChangeShares Last filed
Geisler Anthony 13D · may seek influence filed 2025-08-01 19.0% 8.1m≈ $55.8m 2025-08-01
Voss Capital, LP 13D · may seek influence -2.0 pts · filed 2026-05-13 16.2% -2.0 pts 6.8m≈ $47.0m 2026-05-13
Fund 1 Investments, LLC 13D · may seek influence no change · filed 2026-10-20 9.9% no change 4.2m≈ $28.9m 2026-10-20
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-30 5.8% +1.0 pts 2.4m≈ $16.9m 2026-07-30
Shay Capital LLC 13G · passive investor new · filed 2026-06-01 5.2% new 2.2m≈ $15.0m 2026-06-01

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 in Q1 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)

BuyingSelling
202Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$199.4k—
Q4 20240—2$40.2m—
Q1 20250—0——
Q2 20250—0——
Q3 20251$536.9k0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Voss Capital, LP 2.22% of their portfolio HOUSTON, TX 6,458,6536.5m $38.9m $38.9m 2.22% Added +425.0k +425,000
2 Q3 Asset Management 61.89% of their portfolio BIRMINGHAM, MI 5,102,4575.1m $255.0m $255.0m 61.89% New
3 Citizens Business Bank 1.97% of their portfolio ONTARIO, CA 2,000,0002.0m $12.0m $12.0m 1.97% New
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,796,1221.8m $10.8m $10.8m 0.01% Added +331.1k +331,109
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,785,7001.8m $10.7m $10.7m 0.00% Reduced -6.4k -6,407
6 MSD Partners, L.P. 12.10% of their portfolio NEW YORK, NY 1,655,3901.7m $10.0m $10.0m 12.10% Unchanged
7 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 1,250,0001.2m $7.5m $7.5m 0.05% Added +500.0k +500,000
8 Solel Partners LP 1.60% of their portfolio BOSTON, MA 1,245,0001.2m $7.5m $7.5m 1.60% Unchanged
9 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,165,3721.2m $7.0m $7.0m 0.00% First filing
10 Shay Capital LLC 0.92% of their portfolio NEW YORK, NY 1,073,6511.1m $6.5m $6.5m 0.92% Added +1.1m +1,058,651
11 GRIZZLYROCK CAPITAL, LLC 4.74% of their portfolio CHICAGO, IL 994,580994.6k $6.0m $6.0m 4.74% Added +20.4k +20,396
12 CenterBook Partners LP 0.30% of their portfolio GREENWICH, CT 916,642916.6k $5.5m $5.5m 0.30% Added +399.9k +399,883
13 Kanen Wealth Management LLC 1.83% of their portfolio COCONUT CREEK, FL 845,922845.9k $5.1m $5.1m 1.83% Added +685.1k +685,149
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 654,138654.1k $3.9m $3.9m 0.00% Added +24.2k +24,216
15 Luxor Capital Group, LP 0.58% of their portfolio NEW YORK, NY 609,275609.3k $3.7m $3.7m 0.58% Reduced -16.0k -16,000
16 K2 PRINCIPAL FUND, L.P. 0.38% of their portfolio TORONTO, A6 600,000600.0k $3.6m $3.6m 0.38% Reduced -95.0k -94,974
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 565,738565.7k $3.4m $3.4m 0.00% Added +15.2k +15,150
18 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 550,968551.0k $3.3m $3.3m 0.03% Reduced -601.0k -600,957
19 CASPIAN CAPITAL LP 2.64% of their portfolio New York, NY 450,355450.4k $2.7m $2.7m 2.64% Unchanged
20 CastleKnight Management LP 0.11% of their portfolio New York, NY 381,500381.5k $2.3m $2.3m 0.11% Unchanged
21 Prescott Group Capital Management, L.L.C. 0.20% of their portfolio Tulsa, OK 340,000340.0k $2.0m $2.0m 0.20% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 335,931335.9k $2.0m $2.0m 0.00% Reduced -199.2k -199,246
23 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 326,399326.4k $2.0m $2.0m 0.00% First filing
24 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 315,437315.4k $1.9m $1.9m 0.00% Reduced -140.5k -140,467
25 Diametric Capital, LP 0.48% of their portfolio BOSTON, MA 302,320302.3k $1.8m $1.8m 0.48% Added +32.5k +32,546
26 MUFG Securities EMEA plc 0.03% of their portfolio LONDON, X0 300,000300.0k $1.8m $1.8m 0.03% New
27 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 273,484273.5k $1.6m $1.6m 0.00% First filing
28 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 265,979266.0k $1.6m $1.6m 0.00% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 265,100265.1k $1.6m $1.6m 0.00% Reduced -69.7k -69,743
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 250,000250.0k $1.5m $1.5m 0.00% Unchanged
31 Atairos Group, Inc. 0.11% of their portfolio Bryn Mawr, PA 225,550225.6k $1.4m $1.4m 0.11% Unchanged
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 218,758218.8k $1.3m $1.3m 0.00% Reduced -27.1k -27,060
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 207,205207.2k $1.2m $1.2m 0.00% Added +7.1k +7,139
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 187,234187.2k $1.1m $1.1m 0.00% First filing
35 ABS Direct Equity Fund LLC 0.83% of their portfolio Stamford, CT 180,000180.0k $1.1m $1.1m 0.83% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 169,485169.5k $1.0m $1.0m 0.00% Reduced -531.7k -531,725
37 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 150,000150.0k $903.0k $903.0k 0.01% New
38 Rock Creek Group LLC 0.09% of their portfolio Washington, DC 150,000150.0k $903.0k $903.0k 0.09% Added +140.0k +140,000
39 AREX Capital Management, LP 1.49% of their portfolio NEW YORK, NY 150,000150.0k $903.0k $903.0k 1.49% New
40 CLARK ESTATES INC/NY 0.21% of their portfolio NEW YORK, NY 144,736144.7k $871.3k $871.3k 0.21% Unchanged
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 135,892135.9k $818.1k $818.1k 0.00% Added +34.6k +34,554
42 DBA TRADING, LLC 0.40% of their portfolio FORT LAUDERDALE, FL 132,877132.9k $799.9k $799.9k 0.40% Unchanged
43 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 125,000125.0k $752.5k $752.5k 0.00% New
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 93,04993.0k $560.2k $560.2k 0.00% Added +34.5k +34,524
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 85,53485.5k $514.9k $514.9k 0.00% Added +22.3k +22,290
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,78883.8k $504.4k $504.4k 0.00% Reduced -4.4k -4,424
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 82,70282.7k $497.9k $497.9k 0.00% Added +61.1k +61,119
48 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 70,00070.0k $421.4k $421.4k 0.00% Added +30.5k +30,500
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,60868.6k $413.0k $413.0k 0.00% Reduced -80.6k -80,565
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,53067.5k $406.5k $406.5k 0.00% Reduced -6.9k -6,867
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 64,69064.7k $389.4k $389.4k 0.00% Reduced -46.6k -46,610
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,84261.8k $372.3k $372.3k 0.00% Reduced -68.9k -68,862
53 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 53,28953.3k $320.8k $320.8k 0.02% Reduced -38.6k -38,587
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,25247.3k $284.5k $284.5k 0.00% Reduced -36.6k -36,577
55 SkyView Investment Advisors, LLC 0.04% of their portfolio SHREWSBURY, NJ 44,08044.1k $276.0k $276.0k 0.04% Added +2.3k +2,346
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,67040.7k $334.7k $334.7k 0.00% Unchanged
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,46837.5k $225.6k $225.6k 0.00% Reduced -106.0k -106,032
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 37,25137.3k $224.3k $224.3k 0.00% Reduced -862.7k -862,695
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 35,46935.5k $213.5k $213.5k 0.00% Added +1.9k +1,921
60 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 35,00035.0k $210.7k $210.7k 0.00% Unchanged
61 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 32,41232.4k $195.1k $195.1k 0.00% First filing
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,13031.1k $187.4k $187.4k 0.00% Reduced -545 -545
63 RWWM, INC. 0.01% of their portfolio ROCKLIN, CA 30,00030.0k $180.6k $180.6k 0.01% Unchanged
64 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 29,26829.3k $176.2k $176.2k 0.00% Added +7.4k +7,410
65 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 25,64825.6k $154.4k $154.4k 0.00% Added +3.2k +3,226
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 23,89723.9k $143.9k $143.9k 0.00% Reduced -328.1k -328,108
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 22,77722.8k $137.1k $137.1k 0.00% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,52522.5k $135.6k $135.6k 0.00% Reduced -90.8k -90,820
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,95818.0k $109.0k $109.0k 0.00% Unchanged
70 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 17,12317.1k $103.1k $103.1k 0.00% Reduced -57.7k -57,688
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 14,54014.5k $87.5k $87.5k 0.00% Unchanged
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,07313.1k $78.7k $78.7k 0.00% Added +306 +306
73 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 12,66012.7k $76.2k $76.2k 0.00% New
74 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 11,87211.9k $71.5k $71.5k 0.00% Added +3.1k +3,120
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,58510.6k $63.7k $63.7k 0.00% Reduced -28.6k -28,558
76 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 10,35110.4k $62.0k $62.0k 0.00% Unchanged
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,6968.7k $52.4k $52.4k 0.00% Unchanged
78 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 8,0998.1k $48.8k $48.8k 0.00% Unchanged
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,9415.9k $35.8k $35.8k 0.00% Added +43 +43
80 Asset Planning,Inc 0.02% of their portfolio LOS ALAMITOS, CA 5,2805.3k $31.8k $31.8k 0.02% Unchanged
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,5003.5k $21.1k $21.1k 0.00% Unchanged
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2503.2k $19.6k $19.6k 0.00% Unchanged
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,1023.1k $18.7k $18.7k 0.00% Added +828 +828
84 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,9793.0k $17.9k $17.9k 0.00% Reduced -48 -48
85 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4972.5k $15.0k $15.0k 0.00% Reduced -375 -375
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1462.1k $12.9k $12.9k 0.00% Reduced -644 -644
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,0412.0k $12.3k $12.3k 0.00% Unchanged
88 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 1,6001.6k $9.6k $9.6k 0.00% Unchanged
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,4871.5k $9.0k $9.0k 0.00% Reduced -204 -204
90 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 1,4751.5k $8.9k $8.9k 0.00% Added +1.5k +1,474
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4191.4k $8.5k $8.5k 0.00% Reduced -2.7k -2,695
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 802802 $4.6k $4.6k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 717717 $4.3k $4.3k 0.00% Reduced -6.5k -6,541
94 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 685685 $4.0k $4.0k 0.00% Reduced -503 -503
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 381381 $2.0k $2.0k 0.00% Reduced -2.0k -1,968
96 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 381381 $2.0k $2.0k 0.00% Added +5 +5
97 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 268268 $1.6k $1.6k 0.00% Reduced -208 -208
98 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 250250 $1.5k $1.5k 0.00% Added +50 +50
99 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 229229 $1.4k $1.4k 0.00% Unchanged
100 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 188188 $1.1k $1.1k 0.00% Reduced -506 -506