Xponential Fitness Ownership | Who Owns Xponential Fitness?
Xponential Fitness Ownership Summary
Xponential Fitness is owned by 79.30% institutional investors, 7.01% insiders, and 13.69% retail investors. Nut tree capital management, lp is the largest institutional shareholder, holding 9.79% of XPOF shares. Columbia Acorn Inst is the top mutual fund, with 3.78% of its assets in Xponential Fitness shares.
XPOF Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Xponential Fitness | 79.30% | 7.01% | 13.69% |
| Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
| Industry | Leisure Stocks | 48.91% | 14.38% | 36.70% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Nut tree capital management, lp | 3.15M | 9.79% | $42.39M |
| Voss capital | 2.94M | 9.14% | $39.54M |
| Blackrock | 1.74M | 5.58% | $27.12M |
| Blackrock funding, inc. /de | 1.72M | 5.35% | $23.13M |
| Ameriprise financial | 1.71M | 5.32% | $23.02M |
| D. e. shaw | 1.47M | 4.55% | $19.70M |
| Vanguard group | 1.43M | 4.43% | $19.18M |
| Msd partners | 1.40M | 4.36% | $18.85M |
| Wasatch advisors lp | 1.14M | 3.53% | $15.29M |
| Goldman sachs group | 973.58K | 3.03% | $13.09M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Nut tree capital management, lp | 3.15M | 14.52% | $42.39M |
| Msd partners | 1.40M | 13.25% | $18.85M |
| Voss capital | 2.94M | 2.94% | $39.54M |
| Abs direct equity fund | 175.00K | 2.73% | $2.35M |
| Gratia capital | 171.17K | 2.25% | $2.30M |
| Prospect capital advisors | 192.60K | 1.50% | $2.59M |
| Formula growth | 306.12K | 1.39% | $4.12M |
| Diametric capital, lp | 145.12K | 1.32% | $1.95M |
| Pcj investment counsel | 163.00K | 0.74% | $2.19M |
| Hiddenite capital partners lp | 175.00K | 0.66% | $2.35M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Marshall wace, llp | 640.77K | 0.01% | 544.38K |
| Morgan stanley | 669.64K | 0.00% | 438.78K |
| Clark estates inc/ny | 200.00K | 0.52% | 200.00K |
| Prospect capital advisors | 192.60K | 1.50% | 192.60K |
| Hap trading | 170.00K | 0.04% | 170.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| T. rowe price investment management | - | - | -990.19K |
| Kent lake capital | - | - | -882.44K |
| Federated hermes | - | - | -820.00K |
| Centerbook partners lp | - | - | -597.30K |
| Jcp investment management | - | - | -446.83K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Clark estates inc/ny | 200.00K | 0.52% | 200.00K | $2.69M |
| Prospect capital advisors | 192.60K | 1.50% | 192.60K | $2.59M |
| Hap trading | 170.00K | 0.04% | 170.00K | $323.00K |
| Pcj investment counsel | 163.00K | 0.74% | 163.00K | $2.19M |
| Intrinsic edge capital management | 110.00K | 0.18% | 110.00K | $1.48M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Principal securities | -9.00 |
| Us bancorp \de\ | -10.00 |
| Lindbrook capital | -29.00 |
| Allworth financial lp | -29.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 130 | 4.00% | 25,517,547 | -3.23% | 79 | 1.18% | 66 | 11.86% | 35 | - |
| Sep 30, 2024 | 124 | -10.14% | 26,351,004 | 7.33% | 81 | 1.32% | 58 | -23.68% | 35 | -20.45% |
| Jun 30, 2024 | 138 | -2.13% | 24,551,596 | 8.15% | 78 | 1.54% | 76 | 8.57% | 44 | -4.35% |
| Mar 31, 2024 | 141 | -3.42% | 22,701,800 | 4.44% | 71 | 1.58% | 70 | -11.39% | 46 | -8.00% |
| Dec 31, 2023 | 146 | -2.67% | 21,736,880 | -13.95% | 67 | 1.15% | 79 | -12.22% | 50 | 25.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Columbia Acorn Inst | 1.27M | 3.78% | - |
| Vanguard Total Stock Mkt Idx Inv | 762.53K | 2.27% | 38.70K |
| iShares Russell 2000 ETF | 634.69K | 1.88% | -5.50K |
| Wasatch Micro Cap | 583.45K | 1.81% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 373.14K | 1.11% | 599.00 |
| T. Rowe Price Small-Cap Stock | 293.77K | 0.91% | 293.77K |
| Wasatch Micro Cap Value | 250.72K | 0.78% | - |
| Wanger Acorn | 240.91K | 0.71% | - |
| Fidelity Small Cap Index | 239.08K | 0.71% | -4.48K |
| iShares Russell 2000 Growth ETF | 213.57K | 0.63% | -1.02K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 21, 2024 | Grabowski Mark | Sell | $19.09M | |
| Nov 21, 2024 | Grabowski Mark | Sell | $20.75M | |
| Oct 10, 2024 | Hagopian Andrew | Chief Legal Officer | Sell | $325.78K |
| Sep 13, 2024 | Luna Sarah | President | Sell | $199.38K |
| Mar 06, 2024 | Luna Sarah | President | Sell | $223.77K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | - | 3 |
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 9 |
XPOF Ownership FAQ
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