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. 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
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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 69 | 77 |
| 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 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $19.8m | $3.8m | 0.19 |
| Q3 2025 | $20.2m | $3.9m | 0.19 |
| Q4 2025 | $18.3m | $1.9m | 0.10 |
| Q1 2026 | $1.8m | $186.6k | 0.11 |
Biggest buyers
| Q3 Asset Management | New | +5.1m |
| Citizens Business Bank | New | +2.0m |
| Shay Capital LLC | Added | +1.1m |
| Kanen Wealth Management LLC | Added | +685.1k |
| Hudson Bay Capital Management LP | Added | +500.0k |
| Voss Capital, LP | Added | +425.0k |
| CenterBook Partners LP | Added | +399.9k |
| Prescott Group Capital Management, L.L.C. | New | +340.0k |
| D. E. Shaw & Co., Inc. | Added | +331.1k |
| MUFG Securities EMEA plc | New | +300.0k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -862.7k |
| NOMURA HOLDINGS INC | Reduced | -601.0k |
| MORGAN STANLEY | Reduced | -531.7k |
| DEUTSCHE BANK AG\ | Reduced | -328.1k |
| JPMORGAN CHASE & CO | Reduced | -199.2k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -140.5k |
| Soviero Asset Management, LP | Sold out | -120.0k |
| CITADEL ADVISORS LLC | Reduced | -106.0k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -95.0k |
| CITIGROUP INC | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $199.4k | — |
| 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 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Voss Capital, LP 2.22% of their portfolio | 6.5m $38.9m | Added +425.0k |
| Q3 Asset Management 61.89% of their portfolio | 5.1m $255.0m | New |
| Citizens Business Bank 1.97% of their portfolio | 2.0m $12.0m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.8m $10.8m | Added +331.1k |
| BlackRock, Inc. 0.00% of their portfolio | 1.8m $10.7m | Reduced -6.4k |
| MSD Partners, L.P. 12.10% of their portfolio | 1.7m $10.0m | Unchanged |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 1.2m $7.5m | Added +500.0k |
| Solel Partners LP 1.60% of their portfolio | 1.2m $7.5m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.2m $7.0m | First filing |
| Shay Capital LLC 0.92% of their portfolio | 1.1m $6.5m | Added +1.1m |
| GRIZZLYROCK CAPITAL, LLC 4.74% of their portfolio | 994.6k $6.0m | Added +20.4k |
| CenterBook Partners LP 0.30% of their portfolio | 916.6k $5.5m | Added +399.9k |
| Kanen Wealth Management LLC 1.83% of their portfolio | 845.9k $5.1m | Added +685.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 654.1k $3.9m | Added +24.2k |
| Luxor Capital Group, LP 0.58% of their portfolio | 609.3k $3.7m | Reduced -16.0k |
| K2 PRINCIPAL FUND, L.P. 0.38% of their portfolio | 600.0k $3.6m | Reduced -95.0k |
| STATE STREET CORP 0.00% of their portfolio | 565.7k $3.4m | Added +15.2k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 551.0k $3.3m | Reduced -601.0k |
| CASPIAN CAPITAL LP 2.64% of their portfolio | 450.4k $2.7m | Unchanged |
| CastleKnight Management LP 0.11% of their portfolio | 381.5k $2.3m | Unchanged |
| Prescott Group Capital Management, L.L.C. 0.20% of their portfolio | 340.0k $2.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 335.9k $2.0m | Reduced -199.2k |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 326.4k $2.0m | First filing |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 315.4k $1.9m | Reduced -140.5k |
| Diametric Capital, LP 0.48% of their portfolio | 302.3k $1.8m | Added +32.5k |
| MUFG Securities EMEA plc 0.03% of their portfolio | 300.0k $1.8m | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 273.5k $1.6m | First filing |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 266.0k $1.6m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 265.1k $1.6m | Reduced -69.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 250.0k $1.5m | Unchanged |
| Atairos Group, Inc. 0.11% of their portfolio | 225.6k $1.4m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 218.8k $1.3m | Reduced -27.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 207.2k $1.2m | Added +7.1k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 187.2k $1.1m | First filing |
| ABS Direct Equity Fund LLC 0.83% of their portfolio | 180.0k $1.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 169.5k $1.0m | Reduced -531.7k |
| ING GROEP NV 0.01% of their portfolio | 150.0k $903.0k | New |
| Rock Creek Group LLC 0.09% of their portfolio | 150.0k $903.0k | Added +140.0k |
| AREX Capital Management, LP 1.49% of their portfolio | 150.0k $903.0k | New |
| CLARK ESTATES INC/NY 0.21% of their portfolio | 144.7k $871.3k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 135.9k $818.1k | Added +34.6k |
| DBA TRADING, LLC 0.40% of their portfolio | 132.9k $799.9k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 125.0k $752.5k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 93.0k $560.2k | Added +34.5k |
| Nuveen, LLC 0.00% of their portfolio | 85.5k $514.9k | Added +22.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 83.8k $504.4k | Reduced -4.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 82.7k $497.9k | Added +61.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 70.0k $421.4k | Added +30.5k |
| UBS Group AG 0.00% of their portfolio | 68.6k $413.0k | Reduced -80.6k |
| LPL Financial LLC 0.00% of their portfolio | 67.5k $406.5k | Reduced -6.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 64.7k $389.4k | Reduced -46.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61.8k $372.3k | Reduced -68.9k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 53.3k $320.8k | Reduced -38.6k |
| BARCLAYS PLC 0.00% of their portfolio | 47.3k $284.5k | Reduced -36.6k |
| SkyView Investment Advisors, LLC 0.04% of their portfolio | 44.1k $276.0k | Added +2.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 40.7k $334.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.5k $225.6k | Reduced -106.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 37.3k $224.3k | Reduced -862.7k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 35.5k $213.5k | Added +1.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.0k $210.7k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 32.4k $195.1k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 31.1k $187.4k | Reduced -545 |
| RWWM, INC. 0.01% of their portfolio | 30.0k $180.6k | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 29.3k $176.2k | Added +7.4k |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 25.6k $154.4k | Added +3.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 23.9k $143.9k | Reduced -328.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 22.8k $137.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 22.5k $135.6k | Reduced -90.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.0k $109.0k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 17.1k $103.1k | Reduced -57.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 14.5k $87.5k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 13.1k $78.7k | Added +306 |
| IMC-Chicago, LLC 0.00% of their portfolio | 12.7k $76.2k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 11.9k $71.5k | Added +3.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.6k $63.7k | Reduced -28.6k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 10.4k $62.0k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.7k $52.4k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 8.1k $48.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.9k $35.8k | Added +43 |
| Asset Planning,Inc 0.02% of their portfolio | 5.3k $31.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.5k $21.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.2k $19.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 3.1k $18.7k | Added +828 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.0k $17.9k | Reduced -48 |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $15.0k | Reduced -375 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $12.9k | Reduced -644 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.0k $12.3k | Unchanged |
| Private Wealth Asset Management, LLC 0.00% of their portfolio | 1.6k $9.6k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.5k $9.0k | Reduced -204 |
| Essential Partners LLC 0.00% of their portfolio | 1.5k $8.9k | Added +1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $8.5k | Reduced -2.7k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 802 $4.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 717 $4.3k | Reduced -6.5k |
| BESSEMER GROUP INC 0.00% of their portfolio | 685 $4.0k | Reduced -503 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 381 $2.0k | Reduced -2.0k |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 381 $2.0k | Added +5 |
| Optiver Holding B.V. 0.00% of their portfolio | 268 $1.6k | Reduced -208 |
| LRI Investments, LLC 0.00% of their portfolio | 250 $1.5k | Added +50 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 229 $1.4k | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 188 $1.1k | Reduced -506 |