Xponential Fitness Ownership 2024 | Who Owns Xponential Fitness Now?
Institutional Ownership
6.54%
Insider Ownership
6.22%
Retail Ownership
87.23%
Institutional Holders
40.00
Xponential Fitness Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VOSS CAPITAL, LLC | 8.69% | 4.21% | 2,703,567 | -1,071,433 | -28.38% | 42,175,645 | Jun 30, 2024 |
| NUT TREE CAPITAL MANAGEMENT, LP | 8.04% | 9.99% | 2,501,722 | 2,251,722 | 900.69% | 39,026,863 | Jun 30, 2024 |
| MSD PARTNERS, L.P. | 5.66% | 2.69% | 1,761,319 | - | - | 27,476,576 | Jun 30, 2024 |
| BLACKROCK INC. | 5.58% | 0.00% | 1,738,256 | -142,174 | -7.56% | 27,116,794 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.82% | 0.00% | 1,499,088 | 190,995 | 14.60% | 23,385,773 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 4.75% | 0.01% | 1,478,048 | 200,546 | 15.70% | 23,057,549 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 4.39% | 0.02% | 1,365,013 | 661,625 | 94.06% | 21,294,203 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 3.98% | 0.30% | 1,240,000 | 830,700 | 202.96% | 19,344,000 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 3.53% | 16.28% | 1,100,000 | 1,100,000 | 100.00% | 17,160,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.85% | 0.02% | 886,410 | -131,611 | -12.93% | 13,827,996 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.83% | 0.00% | 881,472 | 547,791 | 164.17% | 13,750,963 | Jun 30, 2024 |
| MORGAN STANLEY | 2.15% | 0.00% | 669,643 | 438,777 | 190.06% | 10,446,431 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.89% | 0.05% | 587,521 | 395,405 | 205.82% | 9,165,328 | Jun 30, 2024 |
| STATE STREET CORP | 1.73% | 0.00% | 539,115 | 26,334 | 5.14% | 8,410,194,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 0.00% | 534,778 | 26,683 | 5.25% | 8,344,086 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 1.66% | 7.66% | 517,567 | 517,567 | 100.00% | 8,074,045 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.28% | 0.00% | 398,671 | -206,514 | -34.12% | 6,219,268 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.06% | 0.01% | 329,474 | -42,225 | -11.36% | 5,139,794 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.91% | 0.07% | 283,178 | 239,387 | 546.66% | 4,417,577 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.84% | 0.06% | 261,900 | 261,900 | 100.00% | 4,085,640 | Jun 30, 2024 |
Xponential Fitness's largest institutional shareholder is VOSS CAPITAL, LLC, holding 8.69% of the company's total share outstanding, currently valued at $42.18M. The top 10 institutional shareholders own together 52.28% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 3.53% | 16.28% | 1,100,000 | 1,100,000 | 100.00% | 17,160,000 | Jun 30, 2024 |
| NUT TREE CAPITAL MANAGEMENT, LP | 8.04% | 9.99% | 2,501,722 | 2,251,722 | 900.69% | 39,026,863 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 1.66% | 7.66% | 517,567 | 517,567 | 100.00% | 8,074,045 | Jun 30, 2024 |
| JCP INVESTMENT MANAGEMENT, LLC | 0.81% | 4.38% | 250,975 | 250,975 | 100.00% | 3,915,210 | Jun 30, 2024 |
| VOSS CAPITAL, LLC | 8.69% | 4.21% | 2,703,567 | -1,071,433 | -28.38% | 42,175,645 | Jun 30, 2024 |
| ABS DIRECT EQUITY FUND LLC | 0.55% | 2.98% | 170,000 | -5,000 | -2.86% | 2,652,000 | Jun 30, 2024 |
| MSD PARTNERS, L.P. | 5.66% | 2.69% | 1,761,319 | - | - | 27,476,576 | Jun 30, 2024 |
| TIMELO INVESTMENT MANAGEMENT INC. | 0.56% | 1.55% | 175,000 | 175,000 | 100.00% | 2,730,000 | Jun 30, 2024 |
| HIDDENITE CAPITAL PARTNERS LP | 0.56% | 0.85% | 175,000 | 175,000 | 100.00% | 2,730,000 | Jun 30, 2024 |
| ANCIENT ART, L.P. | 0.65% | 0.81% | 203,100 | 96,000 | 89.64% | 3,168,360 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.22% | 0.59% | 69,265 | 56,591 | 446.51% | 1,080,534 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.58% | 0.43% | 181,858 | -104,763 | -36.55% | 2,836,985 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.22% | 0.39% | 69,474 | -178,160 | -71.94% | 1,083,794 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 0.63% | 0.33% | 196,025 | 196,025 | 100.00% | 3,057,990 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 3.98% | 0.30% | 1,240,000 | 830,700 | 202.96% | 19,344,000 | Jun 30, 2024 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.09% | 0.25% | 28,800 | 28,800 | 100.00% | 449,280 | Jun 30, 2024 |
| ROCK CREEK GROUP, LP | 0.31% | 0.20% | 95,000 | -5,000 | -5.00% | 1,482,000 | Jun 30, 2024 |
| OAK RIDGE INVESTMENTS LLC | 0.25% | 0.12% | 78,089 | -116,020 | -59.77% | 1,218,188 | Jun 30, 2024 |
| VERUS CAPITAL PARTNERS, LLC | 0.25% | 0.12% | 76,629 | 10,215 | 15.38% | 1,195,412 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.65% | 0.11% | 203,823 | 7,825 | 3.99% | 3,180,000 | Jun 30, 2024 |
The largest Xponential Fitness shareholder by % of total assets is GRATIA CAPITAL, LLC. The company owns 1.10M shares of Xponential Fitness (XPOF), representing 16.28% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NUT TREE CAPITAL MANAGEMENT, LP | 8.04% | 9.99% | 2,501,722 | 2,251,722 | 900.69% | 39,026,863 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 3.53% | 16.28% | 1,100,000 | 1,100,000 | 100.00% | 17,160,000 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 3.98% | 0.30% | 1,240,000 | 830,700 | 202.96% | 19,344,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 4.39% | 0.02% | 1,365,013 | 661,625 | 94.06% | 21,294,203 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.83% | 0.00% | 881,472 | 547,791 | 164.17% | 13,750,963 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 1.66% | 7.66% | 517,567 | 517,567 | 100.00% | 8,074,045 | Jun 30, 2024 |
| MORGAN STANLEY | 2.15% | 0.00% | 669,643 | 438,777 | 190.06% | 10,446,431 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.89% | 0.05% | 587,521 | 395,405 | 205.82% | 9,165,328 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.84% | 0.06% | 261,900 | 261,900 | 100.00% | 4,085,640 | Jun 30, 2024 |
| JCP INVESTMENT MANAGEMENT, LLC | 0.81% | 4.38% | 250,975 | 250,975 | 100.00% | 3,915,210 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.91% | 0.07% | 283,178 | 239,387 | 546.66% | 4,417,577 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.77% | 0.00% | 240,314 | 231,143 | 2520.37% | 3,748,898 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 4.75% | 0.01% | 1,478,048 | 200,546 | 15.70% | 23,057,549 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 0.63% | 0.33% | 196,025 | 196,025 | 100.00% | 3,057,990 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.82% | 0.00% | 1,499,088 | 190,995 | 14.60% | 23,385,773 | Jun 30, 2024 |
| HIDDENITE CAPITAL PARTNERS LP | 0.56% | 0.85% | 175,000 | 175,000 | 100.00% | 2,730,000 | Jun 30, 2024 |
| TIMELO INVESTMENT MANAGEMENT INC. | 0.56% | 1.55% | 175,000 | 175,000 | 100.00% | 2,730,000 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.55% | 0.04% | 170,000 | 170,000 | 100.00% | 323,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.59% | 0.02% | 184,014 | 137,923 | 299.24% | 2,870,618 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.39% | 0.00% | 122,626 | 105,983 | 636.80% | 1,912,966 | Jun 30, 2024 |
As of Jun 30 2024, Xponential Fitness's largest institutional buyer is NUT TREE CAPITAL MANAGEMENT, LP. The company purchased 2.25M stocks of XPOF, valued at $39.03M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VOSS CAPITAL, LLC | 8.69% | 4.21% | 2,703,567 | -1,071,433 | -28.38% | 42,175,645 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | - | - | - | -882,443 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -820,000 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -597,301 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.07% | 0.00% | 23,274 | -210,457 | -90.04% | 363,074 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.28% | 0.00% | 398,671 | -206,514 | -34.12% | 6,219,268 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.22% | 0.39% | 69,474 | -178,160 | -71.94% | 1,083,794 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.22% | 0.00% | 69,595 | -170,476 | -71.01% | 1,085,682 | Jun 30, 2024 |
| BLACKROCK INC. | 5.58% | 0.00% | 1,738,256 | -142,174 | -7.56% | 27,116,794 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.85% | 0.02% | 886,410 | -131,611 | -12.93% | 13,827,996 | Jun 30, 2024 |
| OAK RIDGE INVESTMENTS LLC | 0.25% | 0.12% | 78,089 | -116,020 | -59.77% | 1,218,188 | Jun 30, 2024 |
| APIS CAPITAL ADVISORS, LLC | - | - | - | -111,400 | -100.00% | - | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.58% | 0.43% | 181,858 | -104,763 | -36.55% | 2,836,985 | Jun 30, 2024 |
| PCJ INVESTMENT COUNSEL LTD. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -79,702 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -76,009 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.00% | 23,974 | -72,372 | -75.12% | 373,994 | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | - | - | - | -69,559 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 8,494 | -61,949 | -87.94% | 133,000 | Jun 30, 2024 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Xponential Fitness's biggest institutional seller is VOSS CAPITAL, LLC. The company sold -1.07M shares of XPOF, valued at $42.18M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 3.53% | 16.28% | 1,100,000 | 1,100,000 | 100.00% | 17,160,000 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 1.66% | 7.66% | 517,567 | 517,567 | 100.00% | 8,074,045 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.84% | 0.06% | 261,900 | 261,900 | 100.00% | 4,085,640 | Jun 30, 2024 |
| JCP INVESTMENT MANAGEMENT, LLC | 0.81% | 4.38% | 250,975 | 250,975 | 100.00% | 3,915,210 | Jun 30, 2024 |
| HIDDENITE CAPITAL PARTNERS LP | 0.56% | 0.85% | 175,000 | 175,000 | 100.00% | 2,730,000 | Jun 30, 2024 |
| TIMELO INVESTMENT MANAGEMENT INC. | 0.56% | 1.55% | 175,000 | 175,000 | 100.00% | 2,730,000 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.55% | 0.04% | 170,000 | 170,000 | 100.00% | 323,000 | Jun 30, 2024 |
| STRS OHIO | 0.34% | 0.01% | 104,300 | 104,300 | 100.00% | 1,627,080,000 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.27% | 0.00% | 84,068 | 84,068 | 100.00% | 1,311,461 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.17% | 0.08% | 53,771 | 53,771 | 100.00% | 838,828 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.00% | 34,790 | 34,790 | 100.00% | 542,724 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.09% | 0.00% | 29,012 | 29,012 | 100.00% | 452,587 | Jun 30, 2024 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.09% | 0.25% | 28,800 | 28,800 | 100.00% | 449,280 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.09% | 0.07% | 26,989 | 26,989 | 100.00% | 421,028 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.07% | 0.05% | 21,690 | 21,690 | 100.00% | 338,364 | Jun 30, 2024 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 0.05% | 0.04% | 15,000 | 15,000 | 100.00% | 234,000 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.05% | 0.00% | 14,521 | 14,521 | 100.00% | 226,528 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 12,886 | 12,886 | 100.00% | 201,022 | Jun 30, 2024 |
| DNCA FINANCE | 0.02% | 0.01% | 6,886 | 6,886 | 100.00% | 107,422 | Jun 30, 2024 |
| STATE OF WYOMING | 0.02% | 0.01% | 5,778 | 5,778 | 100.00% | 90,137 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 4,600 | 4,600 | 100.00% | 71,760 | Jun 30, 2024 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.01% | 0.00% | 2,307 | 2,307 | 100.00% | 36,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.02% | 2,200 | 2,200 | 100.00% | 34,320 | Jun 30, 2024 |
| CWM, LLC | 0.00% | 0.00% | 1,255 | 1,255 | 100.00% | 20,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 374 | 374 | 100.00% | 5,835 | Jun 30, 2024 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 180 | 180 | 100.00% | 2,808 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | - | 29 | 29 | 100.00% | 522 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 29 | 29 | 100.00% | 452 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 20 | 20 | 100.00% | 312 | Jun 30, 2024 |
Xponential Fitness's largest new institutional shareholder by number of shares is GRATIA CAPITAL, LLC, purchased 1.10M shares, valued at $17.16M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENT LAKE CAPITAL LLC | - | - | - | -882,443 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -820,000 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -597,301 | -100.00% | - | Jun 30, 2024 |
| APIS CAPITAL ADVISORS, LLC | - | - | - | -111,400 | -100.00% | - | Jun 30, 2024 |
| PCJ INVESTMENT COUNSEL LTD. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -79,702 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -76,009 | -100.00% | - | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | - | - | - | -69,559 | -100.00% | - | Jun 30, 2024 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -54,629 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| BLOOMBERGSEN INC. | - | - | - | -36,081 | -100.00% | - | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | - | - | - | -23,850 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -21,125 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -18,326 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -17,799 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -14,596 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -12,266 | -100.00% | - | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -11,946 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,456 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -2,144 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,280 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -851 | -100.00% | - | Jun 30, 2024 |
| WHITTIER TRUST CO | - | - | - | -839 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -235 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -49 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| GAMMA INVESTING LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Xponential Fitness's largest sold out institutional shareholder by shares sold is KENT LAKE CAPITAL LLC, sold -0.88M shares, valued at -, as of undefined.
Xponential Fitness Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| WANGER ADVISORS TRUST | 0.36% | 198,148 | 34,960 | 21.42% | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.32% | 1,045,499 | 177,976 | 20.52% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.26% | 378,722 | - | - | Feb 29, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.14% | 17,465 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 0.12% | 114,687 | - | - | Jan 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.11% | 103,952 | - | - | Feb 29, 2024 |
| Federated Hermes Equity Funds | 0.07% | 1,300,000 | -235,000 | -15.31% | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.05% | 229,420 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.04% | 14,372 | 14,372 | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.04% | 301,677 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.04% | 330,762 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 18,173 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.03% | 12,130 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.03% | 76,390 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.02% | 190,927 | -134,814 | -41.39% | Mar 31, 2024 |
| RBB Fund Trust | 0.02% | 18,259 | - | - | Feb 29, 2024 |
| AMG Funds I | 0.02% | 32,630 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.01% | 125,575 | - | - | Jan 31, 2024 |
| Innovator ETFs Trust | 0.01% | 48,841 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.01% | 228 | 78 | 52.00% | Dec 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 22,150 | - | - | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.01% | 409,857 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 40,741 | -4,843 | -10.62% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 66,726 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 0.01% | 12,800 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,203 | -632 | -16.48% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 47,260 | 13,900 | 41.67% | Feb 29, 2024 |
| Harbor ETF Trust | 0.00% | 19,540 | 7,552 | 63.00% | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 30,181 | -325 | -1.07% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 14,915 | 4,708 | 46.13% | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 345,978 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,043,227 | -438,741 | -29.61% | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 90,498 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 371 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 69,204 | 2,483 | 3.72% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 22,579 | 9,618 | 74.21% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 13,784 | 13,784 | - | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 47,045 | 47,045 | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 218,001 | -517 | -0.24% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,041 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 59,848 | 14,095 | 30.81% | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.00% | 224 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,251 | -1,046 | -6.05% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 12,436 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 36,655 | - | - | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 66,950 | - | - | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 1,080 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 78,198 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 11,122 | 2,016 | 22.14% | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 139,831 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,858 | -2,163 | -21.58% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 30,987 | 6,375 | 25.90% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 125,502 | -3,926 | -3.03% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,003 | -248 | -19.82% | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 2,327 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,700 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,295 | -131 | -9.19% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 268 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 5,096 | 4,646 | 1032.44% | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.00% | 33,255 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 19,458 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 10,441 | -677 | -6.09% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,513 | 109 | 7.76% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 18,464 | -2,103 | -10.23% | Jan 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 8,999 | 626 | 7.48% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 5,742 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 114,802 | 16,388 | 16.65% | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 23,064 | 9,826 | 74.23% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 226 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 810,431 | -91,786 | -10.17% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 58,794 | -4,350 | -6.89% | Mar 31, 2024 |
| Amplify ETF Trust | 0.00% | 1,282 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 4,917 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 120,458 | 113,543 | 1641.98% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 9,661 | 135 | 1.42% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 88,072 | 58,242 | 195.25% | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 112 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 89,328 | - | - | Mar 28, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 3,100 | 1,900 | 158.33% | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 6,856 | -15,000 | -68.63% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,731 | -21 | -0.76% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 62,268 | -98,200 | -61.20% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,289 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 181 | -31 | -14.62% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,690 | 495 | 15.49% | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 4,361 | 3,624 | 491.72% | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,370 | 567 | 70.61% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 15 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,967 | 210 | 7.62% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,323 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 69 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 11,778 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 8,434 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 21,000 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 8,699 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,852 | 40 | 1.42% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 457 | -62,448 | -99.27% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.00% | 738 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 2,820 | -20,635 | -87.98% | Jan 31, 2024 |
Xponential Fitness's largest mutual fund holder by % of total assets is "WANGER ADVISORS TRUST", owning 198.15K shares, compromising 0.36% of its total assets.
Xponential Fitness Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | -71.63% |
| 31 Mar, 24 | 141 | -3.42% |
| 31 Dec, 23 | 146 | -2.67% |
| 30 Sep, 23 | 150 | -4.46% |
| 30 Jun, 23 | 157 | 6.80% |
| 31 Mar, 23 | 147 | 26.72% |
| 31 Dec, 22 | 116 | 27.47% |
| 30 Sep, 22 | 91 | 3.41% |
| 30 Jun, 22 | 88 | 12.82% |
| 31 Mar, 22 | 78 | 25.81% |
| 31 Dec, 21 | 62 | 51.22% |
| 30 Sep, 21 | 41 | - |
As of 30 Jun 24, 40 institutions are holding Xponential Fitness's shares, representing a decrease of -71.63% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,036,002 | -91.03% |
| 31 Mar, 24 | 22,701,800 | 4.44% |
| 31 Dec, 23 | 21,736,880 | -13.95% |
| 30 Sep, 23 | 25,259,932 | -4.32% |
| 30 Jun, 23 | 26,400,307 | 13.32% |
| 31 Mar, 23 | 23,296,202 | 43.15% |
| 31 Dec, 22 | 16,274,179 | 10.94% |
| 30 Sep, 22 | 14,669,919 | 9.13% |
| 30 Jun, 22 | 13,442,946 | 46.22% |
| 31 Mar, 22 | 9,193,516 | -1.61% |
| 31 Dec, 21 | 9,344,031 | -5.30% |
| 30 Sep, 21 | 9,866,641 | - |
Xponential Fitness (XPOF) has 2.04M shares outstanding as of 30 Jun 24, down -91.03% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.54% | 0.13% |
| 31 Mar, 24 | 71.52% | 1.58% |
| 31 Dec, 23 | 67.38% | 1.15% |
| 30 Sep, 23 | 76.44% | 1.04% |
| 30 Jun, 23 | 85.84% | 1.50% |
| 31 Mar, 23 | 75.75% | 1.83% |
| 31 Dec, 22 | 64.34% | 2.05% |
| 30 Sep, 22 | 56.09% | 2.00% |
| 30 Jun, 22 | 52.90% | 3.24% |
| 31 Mar, 22 | 40.43% | 2.32% |
| 31 Dec, 21 | 41.71% | 2.10% |
| 30 Sep, 21 | 44.55% | - |
As of 30 Jun 24, Xponential Fitness is held by 6.54% institutional shareholders, representing a 0.13% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | -70.00% |
| 31 Mar, 24 | 70 | -11.39% |
| 31 Dec, 23 | 79 | -12.22% |
| 30 Sep, 23 | 90 | -4.26% |
| 30 Jun, 23 | 94 | -11.32% |
| 31 Mar, 23 | 106 | 29.27% |
| 31 Dec, 22 | 82 | 51.85% |
| 30 Sep, 22 | 54 | -11.48% |
| 30 Jun, 22 | 61 | 10.91% |
| 31 Mar, 22 | 55 | 30.95% |
| 31 Dec, 21 | 42 | 2.44% |
| 30 Sep, 21 | 41 | - |
21 institutional shareholders have increased their position in XPOF stock as of 30 Jun 24 compared to 70 in the previous quarter (a -70.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 16 | -65.22% |
| 31 Mar, 24 | 46 | -8.00% |
| 31 Dec, 23 | 50 | 25.00% |
| 30 Sep, 23 | 40 | -2.44% |
| 30 Jun, 23 | 41 | 57.69% |
| 31 Mar, 23 | 26 | 23.81% |
| 31 Dec, 22 | 21 | -8.70% |
| 30 Sep, 22 | 23 | 43.75% |
| 30 Jun, 22 | 16 | 14.29% |
| 31 Mar, 22 | 14 | 40.00% |
| 31 Dec, 21 | 10 | - |
| 30 Sep, 21 | - | - |
16 institutional shareholders have reduced their position in XPOF stock as of 30 Jun 24 compared to 46 in the previous quarter (a -65.22% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 40 | -71.63% | 2,036,002 | -91.03% | 6.54% | 0.13% | 21 | -70.00% | 16 | -65.22% |
| 31 Mar, 24 | 141 | -3.42% | 22,701,800 | 4.44% | 71.52% | 1.58% | 70 | -11.39% | 46 | -8.00% |
| 31 Dec, 23 | 146 | -2.67% | 21,736,880 | -13.95% | 67.38% | 1.15% | 79 | -12.22% | 50 | 25.00% |
| 30 Sep, 23 | 150 | -4.46% | 25,259,932 | -4.32% | 76.44% | 1.04% | 90 | -4.26% | 40 | -2.44% |
| 30 Jun, 23 | 157 | 6.80% | 26,400,307 | 13.32% | 85.84% | 1.50% | 94 | -11.32% | 41 | 57.69% |
| 31 Mar, 23 | 147 | 26.72% | 23,296,202 | 43.15% | 75.75% | 1.83% | 106 | 29.27% | 26 | 23.81% |
| 31 Dec, 22 | 116 | 27.47% | 16,274,179 | 10.94% | 64.34% | 2.05% | 82 | 51.85% | 21 | -8.70% |
| 30 Sep, 22 | 91 | 3.41% | 14,669,919 | 9.13% | 56.09% | 2.00% | 54 | -11.48% | 23 | 43.75% |
| 30 Jun, 22 | 88 | 12.82% | 13,442,946 | 46.22% | 52.90% | 3.24% | 61 | 10.91% | 16 | 14.29% |
| 31 Mar, 22 | 78 | 25.81% | 9,193,516 | -1.61% | 40.43% | 2.32% | 55 | 30.95% | 14 | 40.00% |
| 31 Dec, 21 | 62 | 51.22% | 9,344,031 | -5.30% | 41.71% | 2.10% | 42 | 2.44% | 10 | - |
| 30 Sep, 21 | 41 | - | 9,866,641 | - | 44.55% | - | 41 | - | - | - |
Xponential Fitness Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Xponential Fitness's stock was made by King Mark James on Jun 21 2024, selling - shares at - per share (valued at -).
Xponential Fitness Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 5 | 9 | 55.56% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 10 | 13 | 76.92% |
| Q2 2023 | 8 | 29 | 27.59% |
| Q1 2023 | 12 | 36 | 33.33% |
| Q4 2022 | 2 | 8 | 25.00% |
| Q3 2022 | 5 | 5 | 100.00% |
| Q2 2022 | 5 | 1 | 500.00% |
| Q1 2022 | 14 | 2 | 700.00% |
| Q4 2021 | 4 | - | - |
| Q3 2021 | 32 | 2 | 1600.00% |
5 total buy trades, and 9 total sell trades (buy/sell ratio of 0.56%) were made by Xponential Fitness's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 9 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 8 | 5 | 160.00% |
| Q2 2023 | - | 20 | - |
| Q1 2023 | - | 12 | - |
| Q4 2022 | - | 7 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 5 | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 9 open market sell trades of Xponential Fitness's stocks.
Xponential Fitness Peer Ownership
| Ticker | Company |
|---|---|
| GOLF | Acushnet Holdings Corp. |
| OSW | OneSpaWorld Holdings Limited |
| YETI | YETI Holdings, Inc. |
| SIX | Six Flags Entertainment Corporation |
| MAT | Mattel, Inc. |
| FUN | Six Flags Entertainment Corporation |
| BOWL | Bowlero Corp. |
| JAKK | JAKKS Pacific, Inc. |
| CLAR | Clarus Corporation |
| SEAS | United Parks & Resorts Inc. |
| LTH | Life Time Group Holdings, Inc. |
| FNKO | Funko, Inc. |
| JOUT | Johnson Outdoors Inc. |
| ESCA | Escalade, Incorporated |
| MODG | Topgolf Callaway Brands Corp. |
| PLNT | Planet Fitness, Inc. |
XPOF Ownership FAQ
Who Owns Xponential Fitness?
Xponential Fitness is owned by institutional shareholders (6.54%), insiders (6.22%), and public (87.23%). The largest institutional shareholder of Xponential Fitness is VOSS CAPITAL, LLC (8.69% of total shares) and the top mutual fund owner is WANGER ADVISORS TRUST (0.36% of total shares).
Who are the major institutional shareholders of Xponential Fitness?
Xponential Fitness's major institutional shareholders are VOSS CAPITAL, LLC, NUT TREE CAPITAL MANAGEMENT, LP, MSD PARTNERS, L.P., BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 32.78% of the company's share outstanding.
How many Xponential Fitness shareholders are there?
As of Jun 2024, there are 40 institutional shareholders of Xponential Fitness.
What percentage of Xponential Fitness is owned by VOSS CAPITAL, LLC?
VOSS CAPITAL, LLC owns 2.7M shares of Xponential Fitness, representing 8.69% of the company's total shares outstanding, valued at $42.18M (as of Jun 2024).
What percentage of Xponential Fitness is owned by NUT TREE CAPITAL MANAGEMENT, LP?
As of Jun 2024, NUT TREE CAPITAL MANAGEMENT, LP holds 2.5M shares of Xponential Fitness (XPOF), compromising 8.04% of the company, valued at $39.03M.
What percentage of Xponential Fitness is owned by MSD PARTNERS, L.P?
MSD PARTNERS, L.P is the third largest holder of Xponential Fitness. The company owns 1.76M of the company's shares outstanding (worth $27.48M).