| 4 |
| D. E. Shaw & Co., Inc. |
| 2.0M |
| $13.5M |
| +8.8% |
| 5.238% |
| 0.01% |
| 5 | Fund 1 Investments, LLC | 1.8M | $12.5M | — | 4.846% | 2.07% |
| 6 | Kanen Wealth Management LLC | 1.7M | $11.8M | +101.3% | 4.563% | 2.86% |
| 7 | MSD Partners, L.P. | 1.7M | $11.5M | 0.0% | 4.437% | 14.92% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $10.1M | +25.0% | 3.903% | 0.00% |
| 9 | Hudson Bay Capital Management LP | 1.3M | $8.7M | 0.0% | 3.350% | 0.02% |
| 10 | GRIZZLYROCK CAPITAL, LLC | 1.2M | $8.1M | +17.8% | 3.140% | 5.67% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 862K | $6.0M | +31.8% | 2.310% | 0.00% |
| 12 | K2 PRINCIPAL FUND, L.P. | 848K | $5.9M | +41.3% | 2.272% | 0.43% |
| 13 | NOMURA HOLDINGS INC | 649K | $4.5M | +17.7% | 1.739% | 0.01% |
| 14 | STATE STREET CORP | 631K | $4.4M | +11.6% | 1.692% | 0.00% |
| 15 | CenterBook Partners LP | 628K | $4.3M | -31.5% | 1.683% | 0.21% |
| 16 | Solel Partners LP | 485K | $3.4M | -61.0% | 1.301% | 0.57% |
| 17 | CASPIAN CAPITAL LP | 450K | $3.1M | 0.0% | 1.207% | 1.77% |
| 18 | Luxor Capital Group, LP | 432K | $3.0M | -29.1% | 1.157% | 0.12% |
| 19 | CastleKnight Management LP | 382K | $2.6M | 0.0% | 1.022% | 0.04% |
| 20 | GOLDMAN SACHS GROUP INC | 378K | $2.6M | +42.6% | 1.013% | 0.00% |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 362K | $2.5M | +32.5% | 0.971% | 0.00% |
| 22 | JPMORGAN CHASE & CO | 340K | $2.4M | +1.1% | 0.910% | 0.00% |
| 23 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 340K | $2.3M | -0.1% | 0.910% | 0.20% |
| 24 | CIBC Bancorp USA Inc. | 327K | $2.3M | +0.2% | 0.876% | 0.00% |
| 25 | MUFG Securities EMEA plc | 300K | $2.1M | 0.0% | 0.804% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in XPOF — a direct measure of their conviction.
| 75.45% |
| +0.53 pp |
| $233M |
| 38% |
| Q4 2024 | 119 | +5.3% | 74.92% | 1.94 pp | $374M | +9.5% |
| Q3 2024 | 113 | — | 76.86% | — | $342M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
20 institutions opened new positions in XPOF during Q2 2026, while 16 fully exited. 69 added to existing positions and 24 trimmed.
XPOF institutional ownership rose by 7.89 percentage points quarter-over-quarter, with a net change of +3 holders.
The top 10 institutions account for 66.0% of all reported 13F value in XPOF, and the top 25 account for 87.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Xponential Fitness, Inc. (XPOF) Institutional Ownership