13F

Stock

Xponential Fitness, Inc.

XPOF · held by 115 managers

Reported value

$231.2M

Holders

115

+2 new · −1 exited

Holders’ est. mark

$166.6K

Price effect on 7 books still in the name

Largest holder

$49.7M

Voss Capital, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Voss Capital, LP6.03M$49.7M—Held
BlackRock, Inc.1.79M$14.7M—Held
MSD Partners, L.P.1.66M$13.6M—Held
Vanguard1.64M$13.5M—Held
D. E. Shaw & Co., Inc.1.47M$12.1M—Held
Solel Partners LP1.25M$10.2M—Held
NOMURA HOLDINGS INC1.15M$9.48M—Held
GRIZZLYROCK CAPITAL, LLC974.2K$8.02M—Held
MARSHALL WACE, LLP899.9K$7.41M—Held
Hudson Bay Capital Management LP750K$6.17M—New
MORGAN STANLEY701.2K$5.77M$73.7KAdded$4.47M
K2 PRINCIPAL FUND, L.P.695K$5.72M—Held
GEODE CAPITAL MANAGEMENT, LLC629.9K$5.19M—Held
Luxor Capital Group, LP625.3K$5.15M—Held
State Street550.6K$4.53M—Held
JPMORGAN CHASE & CO535.2K$4.4M—Held
CenterBook Partners LP516.8K$4.25M—Held
STATE OF WISCONSIN INVESTMENT BOARD455.9K$3.75M—Held
CIBC WORLD MARKETS CORP451.8K$3.72M—Held
CASPIAN CAPITAL LP450.4K$3.71M—Held
CastleKnight Management LP381.5K$3.14M—Held
DEUTSCHE BANK AG\352K$2.9M—Held
GOLDMAN SACHS GROUP INC334.8K$2.76M—Held
Diametric Capital, LP269.8K$2.22M—Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250K$2.06M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC245.8K$2.02M—Held
Atairos Group, Inc.225.6K$1.86M—Held
NORTHERN TRUST CORP200.1K$1.65M—Held
ABS Direct Equity Fund LLC180K$1.48M—Held
UBS Group AG149.2K$1.23M—Held
CLARK ESTATES INC/NY144.7K$1.19M—Held
Citadel143.5K$1.18M—Held
DBA TRADING, LLC132.9K$1.09M—Held
BANK OF AMERICA CORP /DE/130.7K$1.08M$57.5KCut−$1.6M
Soviero Asset Management, LP120K$987.6K—Held
CITIGROUP INC113.3K$932.8K—Held
Renaissance Technologies111.3K$916K—Held
RAYMOND JAMES FINANCIAL INC101.3K$834K—Held
PRELUDE CAPITAL MANAGEMENT, LLC91.9K$756.1K—Held
Bank of New York Mellon Corp88.2K$726K—Held
BARCLAYS PLC83.8K$689.9K$35.3KAdded$64.3K
Caption Management, LLC80.7K$664K—Held
XTX Topco Ltd74.8K$615.7K—Held
LPL Financial LLC74.4K$612.3K—Held
Nuveen, LLC63.2K$520.5K—Held
Icahn Capital58.5K$481.7K—Held
ALLIANCEBERNSTEIN L.P.40.7K$334.7K—Held
CANADA PENSION PLAN INVESTMENT BOARD39.5K$325.1K—Held
WELLS FARGO & COMPANY/MN39.1K$322.1K—Held
Corient Private Wealth LLC39K$320.8K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC47K$307.2K—Held
Skylands Capital, LLC37K$304.5K—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC35K$288.1K—Held
Steward Partners Investment Advisory, LLC33.5K$276.1K—Held
RHUMBLINE ADVISERS31.7K$260.7K—Held
RWWM, Inc.30K$246.9K—Held
Graham Capital Management, L.P.28.3K$233.1K—Held
Rock Creek Group, LP10K$195.2K—Held
OneDigital Investment Advisors LLC22.4K$184.5K—Held
Quantinno Capital Management LP21.9K$179.9K—Held
MILLENNIUM MANAGEMENT LLC21.6K$177.6K—Held
Balyasny Asset Management L.P.20.7K$170.1K—Held
Shay Capital LLC15K$123.5K—Held
MetLife Investment Management, LLC14.5K$119.7K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12.8K$105.1K—Held
INTECH INVESTMENT MANAGEMENT LLC12.7K$104.7K—Held
SIMPLEX TRADING, LLC11.8K$97.3K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.3K$84.4K—Held
Verition Fund Management LLC10.2K$83.7K—Held
GROUP ONE TRADING LLC8.75K$72K—Held
NEW YORK STATE COMMON RETIREMENT FUND8.7K$71.6K—Held
Police & Firemen's Retirement System of New Jersey8.1K$66.7K—Held
Fidelity7.26K$59.7K—Held
BNP PARIBAS FINANCIAL MARKETS5.9K$48.5K—Held
Asset Planning,Inc5.28K$43.5K—Held
OSAIC HOLDINGS, INC.4.11K$33.9K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.5K$28.8K—Held
Walleye Capital LLC3.33K$27.4K—Held
NewEdge Advisors, LLC3.25K$26.7K—Held
Russell Investments Group, Ltd.3.03K$24.9K—Held
Legal & General Group Plc2.87K$23.6K—Held
Tower Research Capital LLC (TRC)2.79K$23K—Held
ROYAL BANK OF CANADA2.35K$19K—Held
Ameritas Investment Partners, Inc.2.04K$16.8K—Held
Financial Management Professionals, Inc.2K$16.4K—Held
AlphaQuest LLC1.92K$15.8K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.69K$13.9K—Held
Private Wealth Asset Management, LLC1.6K$13.2K—Held
JONES FINANCIAL COMPANIES LLLP802$6.6K—Held
Caitong International Asset Management Co., Ltd694$5.71K—Held
Optiver Holding B.V.476$3.92K—Held
SBI Securities Co., Ltd.229$1.89K—Held
LRI Investments, LLC200$1.65K—Held
GAMMA Investing LLC199$1.64K—Held
Sterling Capital Management LLC179$1.47K—Held
Kanen Wealth Management LLC160.8K$1.31K—Held
EverSource Wealth Advisors, LLC155$1.28K—Held
ROTHSCHILD INVESTMENT LLC138$1.14K—Held
Parkside Financial Bank & Trust95$782—Held
Strategic Investment Solutions, Inc. /IL62$510$27Added$27
SkyView Investment Advisors, LLC41.7K$343$18Added$26
Transamerica Financial Advisors, LLC28$230—Held
PRICE T ROWE ASSOCIATES INC /MD/18K$148—Held
SG Americas Securities, LLC17.6K$145—Held
PNC Financial Services Group, Inc.15$123—Held
Rockefeller Capital Management L.P.14$115—Held
State of Alaska, Department of Revenue10.4K$85—Held
Allworth Financial LP5$42$3Cut−$145
IFP Advisors, Inc5$41$2Cut−$6
CWM, LLC2.27K$19—Held
BESSEMER GROUP INC1.19K$10—Held
Essential Partners LLC1$8—New
AMALGAMATED BANK863$7—Held
HARBOR CAPITAL ADVISORS, INC.376$3—Held
Covestor Ltd5$0—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.