Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in XPOF held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Voss Capital, LLC | 6.5M | $38.9M | +7.0% | 17.310% | 2.21% |
| 2 | Citizens Business Bank | 2.0M | $12.0M | β | 5.360% | 1.97% |
| 3 | D. E. Shaw & Co., Inc. | 1.8M | $10.8M | +22.6% | 4.814% | 0.01% |
| 4 | BlackRock, Inc. | 1.8M | $10.7M | -0.4% | 4.786% | 0.00% |
| 5 | MSD Partners, L.P. | 1.7M | $10.0M | 0.0% | 4.437% | 12.10% |
| 6 | Hudson Bay Capital Management LP | 1.3M | $7.5M | +66.7% | 3.350% | 0.08% |
| 7 | Solel Partners LP | 1.2M | $7.5M | 0.0% | 3.337% | 1.60% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $7.0M | β | 3.123% | 0.00% |
| 9 | Shay Capital LLC | 1.2M | $6.9M | β | 3.092% | 0.60% |
| 10 | GRIZZLYROCK CAPITAL, LLC | 995K | $6.0M | +2.1% | 2.666% | 4.74% |
| 11 | CenterBook Partners LP | 917K | $5.5M | +77.4% | 2.457% | 0.30% |
| 12 | Kanen Wealth Management LLC | 846K | $5.1M | +426.2% | 2.267% | 1.83% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 654K | $3.9M | +3.8% | 1.753% | 0.00% |
| 14 | Luxor Capital Group, LP | 609K | $3.7M | -2.6% | 1.633% | 0.70% |
| 15 | K2 PRINCIPAL FUND, L.P. | 600K | $3.6M | -13.7% | 1.608% | 0.39% |
| 16 | STATE STREET CORP | 566K | $3.4M | +2.8% | 1.516% | 0.00% |
| 17 | NOMURA HOLDINGS INC | 551K | $3.3M | -52.2% | 1.477% | 0.01% |
| 18 | CASPIAN CAPITAL LP | 450K | $2.7M | 0.0% | 1.207% | 2.64% |
| 19 | CastleKnight Management LP | 382K | $2.3M | 0.0% | 1.022% | 0.20% |
| 20 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 340K | $2.0M | β | 0.911% | 0.20% |
| 21 | CIBC Bancorp USA Inc. | 326K | $2.0M | β | 0.875% | 0.00% |
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 315K | $1.9M | -30.8% | 0.845% | 0.00% |
| 23 | Diametric Capital, LP | 302K | $1.8M | +12.1% | 0.810% | 0.47% |
| 24 | MUFG Securities EMEA plc | 300K | $1.8M | β | 0.804% | 0.03% |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | 273K | $1.6M | β | 0.733% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in XPOF β a direct measure of their conviction.
Filings activity in XPOF during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 110 | 1.8% | 77.99% | 19.25 pp | $188M | 20% |
| Q4 2025 | 112 | 5.9% | 97.24% | +12.25 pp | $235M | +14% |
| Q3 2025 | 119 | 0.8% | 84.99% | 0.24 pp | $205M | 0.3% |
| Q2 2025 | 120 | 1.6% | 85.23% | 11.30 pp | $206M | 12% |
| Q1 2025 | 122 | +2.5% | 96.53% | 58.51 pp | $233M | 38% |
| Q4 2024 | 119 | +5.3% | 155.04% | +13.44 pp | $374M | +9.5% |
| Q3 2024 | 113 | 6.6% | 141.60% | 19.77 pp | $342M | 12% |
| Q2 2024 | 121 | β | 161.37% | β | $390M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying XPOF stock.
Based on Q1 2026 13F filings, institutional ownership of Xponential Fitness, Inc. stands at 78.0%, held across 110 reporting institutions.
Voss Capital, LLC is the largest reported institutional holder of XPOF, with approximately 6,458,653 shares worth $0.04B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of XPOF.
Our composite Smart Money Score for XPOF is 22 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
19 institutions opened new positions in XPOF during Q1 2026, while 21 fully exited. 9 added to existing positions and 80 trimmed.
XPOF institutional ownership fell by 19.25 percentage points quarter-over-quarter, with a net change of -2 holders.
The top 10 institutions account for 62.4% of all reported 13F value in XPOF, and the top 25 account for 86.1%.
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