13F

Stock

Xponential Fitness, Inc.

XPOF · held by 112 managers

Reported value

$189.5M

Holders

112

+13 new · −19 exited

Holders’ est. mark

−$48M

Price effect on 94 books still in the name

Largest holder

$38.9M

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, LP6.46M$38.9M−$13.3MCut−$10.8M
Citizens Business Bank2M$12MNew
D. E. Shaw & Co., Inc.1.8M$10.8M−$3.24MCut−$1.24M
BlackRock, Inc.1.79M$10.7M−$3.95MCut−$4M
MSD Partners, L.P.1.66M$9.97M−$3.66MCut−$3.66M
Hudson Bay Capital Management LP1.25M$7.53M−$1.66MAdded$1.35M
Solel Partners LP1.25M$7.49M−$2.75MCut−$2.75M
VANGUARD CAPITAL MANAGEMENT LLC1.17M$7.02MHeld
Shay Capital LLC1.07M$6.46M−$33.2KAdded$6.34M
GRIZZLYROCK CAPITAL, LLC994.6K$5.99M−$2.15MCut−$2.03M
CenterBook Partners LP916.6K$5.52M−$1.14MAdded$1.27M
Kanen Wealth Management LLC845.9K$5.09M$966.5KAdded$5.09M
GEODE CAPITAL MANAGEMENT, LLC654.1K$3.94M−$1.39MCut−$1.25M
Luxor Capital Group, LP609.3K$3.67M−$1.35MCut−$1.48M
K2 PRINCIPAL FUND, L.P.600K$3.61M−$1.33MCut−$2.11M
State Street565.7K$3.41M−$1.22MCut−$1.13M
NOMURA HOLDINGS INC551K$3.32M−$1.22MCut−$6.16M
CASPIAN CAPITAL LP450.4K$2.71M−$995.3KCut−$995.3K
CastleKnight Management LP381.5K$2.3M−$843.1KCut−$843.1K
Prescott Group Capital Management, L.L.C.340K$2.05MNew
JPMORGAN CHASE & CO335.9K$1.97M−$799.5KCut−$2.44M
CIBC Bancorp USA Inc.326.4K$1.96MHeld
STATE OF WISCONSIN INVESTMENT BOARD315.4K$1.9M−$697.1KCut−$1.85M
Diametric Capital, LP302.3K$1.82M−$596.2KCut−$400.3K
MUFG Securities EMEA plc300K$1.81MNew
VANGUARD PORTFOLIO MANAGEMENT LLC273.5K$1.65MHeld
JANUS HENDERSON GROUP PLC266K$1.6MNew
GOLDMAN SACHS GROUP INC265.1K$1.6M−$585.9KCut−$1.16M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250K$1.5M−$552.5KCut−$552.5K
Atairos Group, Inc.225.6K$1.36M−$498.5KCut−$498.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC218.8K$1.32M−$483.5KCut−$706.2K
NORTHERN TRUST CORP207.2K$1.25M−$442.1KCut−$399.2K
VANGUARD FIDUCIARY TRUST CO187.2K$1.13MHeld
ABS Direct Equity Fund LLC180K$1.08M−$397.8KCut−$397.8K
MORGAN STANLEY169.5K$1.02M−$374.6KCut−$4.75M
Rock Creek Group, LP150K$903K−$135KAdded$707.8K
AREX Capital Management, LP150K$903KNew
ING GROEP NV150K$903KNew
CLARK ESTATES INC/NY144.7K$871.3K−$319.9KCut−$319.9K
RAYMOND JAMES FINANCIAL INC135.9K$818.1K−$224KCut−$15.9K
DBA TRADING, LLC132.9K$799.9K−$293.7KCut−$293.7K
CIBC WORLD MARKET INC.125K$752.5KNew
Icahn Capital93K$560.2K−$129.3KAdded$78.5K
Nuveen, LLC85.5K$514.9K−$139.8KCut−$5.58K
Bank of New York Mellon Corp83.8K$504.4K−$185.2KCut−$221.6K
MILLENNIUM MANAGEMENT LLC82.7K$497.9K−$47.7KAdded$320.2K
CANADA PENSION PLAN INVESTMENT BOARD70K$421.4K−$87.3KAdded$96.3K
UBS Group AG68.6K$413K−$151.6KCut−$814.7K
LPL Financial LLC67.5K$406.5K−$149.2KCut−$205.8K
Renaissance Technologies64.7K$389.4K−$143KCut−$526.6K
BANK OF AMERICA CORP /DE/61.8K$372.3K−$136.7KCut−$703.4K
ALLIANCEBERNSTEIN L.P.40.7K$334.7K$0Held
PRELUDE CAPITAL MANAGEMENT, LLC53.3K$320.8K−$117.8KCut−$435.3K
BARCLAYS PLC47.3K$284.5K−$104.4KCut−$405.5K
Citadel37.5K$225.6K−$82.8KCut−$955.4K
MARSHALL WACE, LLP37.3K$224.3K−$82.3KCut−$7.18M
Steward Partners Investment Advisory, LLC35.5K$213.5K−$74.1KCut−$62.6K
BRIDGEWAY CAPITAL MANAGEMENT, LLC35K$210.7K−$77.4KCut−$77.3K
Vanguard Global Advisers, LLC32.4K$195.1KHeld
RHUMBLINE ADVISERS31.1K$187.4K−$68.8KCut−$73.3K
RWWM, Inc.30K$180.6K−$66.3KCut−$66.3K
Quantinno Capital Management LP29.3K$176.2K−$48.3KCut−$3.7K
OneDigital Investment Advisors LLC25.6K$154.4K−$49.6KCut−$30.1K
DEUTSCHE BANK AG\23.9K$143.9K−$52.8KCut−$2.75M
SEI INVESTMENTS CO22.8K$137.1KNew
CITIGROUP INC22.5K$135.6K−$49.8KCut−$797.2K
XTX Topco Ltd17.1K$103.1K−$37.8KCut−$512.6K
MetLife Investment Management, LLC14.5K$87.5K−$32.1KCut−$32.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13.1K$78.7K−$28.2KCut−$26.4K
IMC-Chicago, LLC12.7K$76.2KNew
GROUP ONE TRADING LLC11.9K$71.5K−$19.3KCut−$560
WELLS FARGO & COMPANY/MN10.6K$63.7K−$23.4KCut−$258.4K
NEW YORK STATE COMMON RETIREMENT FUND8.7K$52.4K−$19.2KCut−$19.2K
Police & Firemen's Retirement System of New Jersey8.1K$48.8K−$17.9KCut−$17.9K
BNP PARIBAS FINANCIAL MARKETS5.94K$35.8K−$13KCut−$12.8K
Asset Planning,Inc5.28K$31.8K−$11.7KCut−$11.7K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.5K$21.1K−$7.74KCut−$7.74K
CWM, LLC3.1K$18.7K$13.7KAdded$18.7K
Russell Investments Group, Ltd.2.98K$17.9K−$6.58KCut−$6.98K
Legal & General Group Plc2.5K$15K−$5.52KCut−$8.6K
Tower Research Capital LLC (TRC)2.15K$12.9K−$4.74KCut−$10K
Ameritas Investment Partners, Inc.2.04K$12.3K−$4.51KCut−$4.51K
Private Wealth Asset Management, LLC1.6K$9.63K−$3.54KCut−$3.54K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.49K$8.95K−$3.29KCut−$4.96K
Essential Partners LLC1.48K$8.88K−$2Added$8.87K
OSAIC HOLDINGS, INC.1.42K$8.54K−$3.14KCut−$25.3K
JONES FINANCIAL COMPANIES LLLP802$4.61K−$1.99KCut−$1.99K
Fidelity717$4.32K−$1.58KCut−$55.4K
ROYAL BANK OF CANADA381$2K−$1.08KCut−$17K
Optiver Holding B.V.268$1.61K−$592Cut−$2.3K
LRI Investments, LLC250$1.5K−$442Cut−$141
SBI Securities Co., Ltd.229$1.38K−$506Cut−$506
Caitong International Asset Management Co., Ltd188$1.13K−$415Cut−$4.58K
Sterling Capital Management LLC179$1.08K−$395Cut−$395
GAMMA Investing LLC175$1.05K−$386Cut−$584
Parallel Advisors, LLC95$572New
EverSource Wealth Advisors, LLC63$379−$140Cut−$897
Strategic Investment Solutions, Inc. /IL62$373−$137Cut−$137
Investors Portfolio Services LLC60$320New
Allworth Financial LP52$314−$12Added$272
ROTHSCHILD INVESTMENT LLC50$301−$111Cut−$835
SkyView Investment Advisors, LLC44.1K$276−$82Cut−$67
Advisory Services Network, LLC33$199New
Transamerica Financial Advisors, LLC19$114−$42Cut−$116
Root Financial Partners, LLC19$114New
PRICE T ROWE ASSOCIATES INC /MD/18K$109−$39Cut−$39
State of Alaska, Department of Revenue10.4K$62−$23Cut−$23
PNC Financial Services Group, Inc.10$60−$22Cut−$63
IFP Advisors, Inc3$18−$7Cut−$23
BESSEMER GROUP INC685$4−$2Cut−$6
HARBOR CAPITAL ADVISORS, INC.381$2−$1Cut−$1
Covestor Ltd11$0$0Held

Who left

Positions as of Q1 2026. 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.