Xponential Fitness Inc (XPOF) Ownership

16.56 ↑0.56 (3.50%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Voss Capital LLC is the biggest individual institutional holder of Xponential Fitness Inc (XPOF), owning a total of 2.3 million shares. Combined, the top 42 institutional holders of XPOF own 91.09% of the company with a total of 28.3 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of XPOF by 3 million shares. 14 institutions bought 4,390,081 total additional shares and increased their ownership by an average of 123.55%. However 7 institutions sold 1,391,492 total shares and decreased their ownership by an average of 29.67%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Xponential Fitness increased by a net total of 2,998,589 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Voss Capital LLC7.470%0.000%2,310,0002,310,0002023-12-31
BlackRock Inc6.154%10.484%1,903,039180,5822023-12-31
MSD Partners, L.P.5.696%0.000%1,761,31902023-12-31
Vanguard Group Inc4.301%0.308%1,330,0424,0792023-12-31
Federated Hermes Inc4.204%-15.309%1,300,000-235,0002023-12-31
Marshall Wace Asset Management Ltd3.504%-7.709%1,083,615-90,5132023-12-31
Ameriprise Financial Inc3.351%13.519%1,036,062123,3862023-12-31
Goldman Sachs Group Inc1.725%742.852%533,382470,0992023-12-31
Geode Capital Management, LLC1.690%4.653%522,66123,2392023-12-31
Ophir Asset Management Pty Ltd1.666%-39.244%515,143-332,7382023-12-31
State Street Corporation1.663%6.430%514,16331,0612023-12-31
Millennium Management LLC1.423%186.433%440,021286,4002023-12-31
Woodline Partners LP1.365%-28.142%422,201-165,3482023-12-31
Morgan Stanley - Brokerage Accounts1.292%378.717%399,619316,1422023-12-31
Wasatch Advisors Inc.1.060%-37.790%327,704-199,0622023-12-31
Two Sigma Investments LLC0.968%32.452%299,38473,3522023-12-31
LANDSCAPE CAPITAL MANAGEMENT,LLC0.792%80.659%244,990109,3812023-12-31
Kent Lake Capital LLC0.759%0.000%234,700234,7002023-12-31
Northern Trust Corp0.737%-57.680%228,014-310,7652023-12-31
Los Angeles Capital Management LLC0.716%204.721%221,151148,5762023-12-31
Wellington Management Company LLP0.674%-21.811%208,153-58,0662023-12-31
Algert Global LLC0.630%68.521%194,50079,0842023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Voss Capital LLC7.470%0.000%2,310,0002,310,0002023-12-31
Driehaus Capital Management LLC6.887%-4.383%2,127,549-97,5282023-09-30
BlackRock Inc6.154%10.484%1,903,039180,5822023-12-31
MSD Partners, L.P.5.696%0.000%1,761,31902023-12-31
Eagle Asset Management, Inc.4.444%21.952%1,372,839247,1152023-09-30
Vanguard Group Inc4.301%0.308%1,330,0424,0792023-12-31
Federated Hermes Inc4.204%-15.309%1,300,000-235,0002023-12-31
Divisadero Street Capital Management, LP4.208%20.370%1,300,000220,0002023-09-30
Marshall Wace Asset Management Ltd3.504%-7.709%1,083,615-90,5132023-12-31
Ameriprise Financial Inc3.351%13.519%1,036,062123,3862023-12-31
Granite Investment Partners, LLC2.757%91.363%851,726406,6412023-09-30
FMR Inc2.416%2,553.350%808,423777,9552023-03-31
BOOTHBAY FUND MANAGEMENT, LLC2.405%1,468.970%742,938695,5862023-09-30
Lord, Abbett & Co LLC2.097%134.227%701,584402,0522023-03-31
Jacobs Levy Equity Management, Inc.2.173%0.000%671,964671,9642023-09-30
Frontier Capital Management CO Inc1.951%-41.612%602,810-429,6052023-09-30
Goldman Sachs Group Inc1.725%742.852%533,382470,0992023-12-31
Geode Capital Management, LLC1.690%4.653%522,66123,2392023-12-31
Ophir Asset Management Pty Ltd1.666%-39.244%515,143-332,7382023-12-31
State Street Corporation1.663%6.430%514,16331,0612023-12-31
ING Investment Management LLC1.520%52.915%469,612162,5052023-06-30
Millennium Management LLC1.423%186.433%440,021286,4002023-12-31
Woodline Partners LP1.365%-28.142%422,201-165,3482023-12-31
Fuller & Thaler Asset Management Inc1.301%10.975%401,91639,7492023-06-30
Morgan Stanley - Brokerage Accounts1.292%378.717%399,619316,1422023-12-31
AH Lisanti Capital Growth LLC1.136%158.821%374,190229,6152022-12-31
Fred Alger Management, LLC1.188%-0.275%366,965-1,0102023-09-30
Wasatch Advisors Inc.1.060%-37.790%327,704-199,0622023-12-31
Two Sigma Investments LLC0.968%32.452%299,38473,3522023-12-31
ALTA FOX CAPITAL MANAGEMENT, LLC0.901%-42.274%296,753-217,3162022-12-31
LANDSCAPE CAPITAL MANAGEMENT,LLC0.792%80.659%244,990109,3812023-12-31
Two Sigma Advisers, LLC0.715%305.862%235,400177,4002023-03-31
Kent Lake Capital LLC0.759%0.000%234,700234,7002023-12-31
Renaissance Technologies Corp0.710%33.371%233,80058,5002023-03-31
Northern Trust Corp0.737%-57.680%228,014-310,7652023-12-31
Los Angeles Capital Management LLC0.716%204.721%221,151148,5762023-12-31
Wellington Management Company LLP0.674%-21.811%208,153-58,0662023-12-31
Oak Ridge Investments, LLC0.564%-1.695%207,287-3,5742023-03-31
Algert Global LLC0.630%68.521%194,50079,0842023-12-31
Rice Hall James & Associates, LLC0.658%0.208%181,2563772022-09-30
CastleArk Management LLC0.622%0.000%178,689178,6892022-12-31
Acadian Asset Management LLC0.593%0.000%163,338163,3382022-09-30

Mutual Fund Ownership

Federated Hermes Kaufmann Small Cap Grow is the biggest individual fund holder of Xponential Fitness Inc (XPOF), owning a total of 1.3 million shares. Combined, the top 52 mutual fund holders of XPOF own 51.17% of the company with a total of 16.1 million shares.

In the latest ownership report on February 29th 2024, the top 52 fund holders increased their combined ownership of XPOF by 43 thousand shares. 3 funds bought 19,776 total additional shares and increased their ownership by an average of 8.41%. However 3 funds sold 62,526 total shares and decreased their ownership by an average of 2.84%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Xponential Fitness decreased by a net total of -42,750 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.196%-8.392%678,994-62,2002024-02-29
iShares Russell 2000 ETF1.984%-0.016%613,353-1002024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.175%0.000%363,18702024-02-29
iShares Russell 2000 Growth ETF0.628%-0.116%194,058-2262024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.515%1.857%159,0872,9002024-02-29
Schwab US Small-Cap ETF™0.361%0.000%111,55902024-02-29
Vanguard Russell 2000 ETF0.296%8.442%91,4657,1202024-02-29
State St Russell Sm Cap® Indx SL Cl I0.292%0.000%90,24202024-02-29
SEI Small Cap F (SIMT)0.285%0.000%88,07202024-02-29
Invesco Raymond James SB-1 Equity ETF0.243%14.926%75,1199,7562024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Federated Hermes Kaufmann Small Cap Grow4.204%-15.309%1,300,000-235,0002023-12-31
Federated Hermes Kaufmann Small Cap A4.204%-15.309%1,300,000-235,0002023-12-31
Columbia Acorn Inst2.805%0.000%867,52302024-01-31
Eagle Small Cap Growth – Institutional2.687%20.853%829,927143,2022023-09-30
Vanguard Total Stock Mkt Idx Inv2.196%-8.392%678,994-62,2002024-02-29
Eagle Small Cap Growth – Institutional2.261%2.990%623,32718,0962022-09-30
iShares Russell 2000 ETF1.984%-0.016%613,353-1002024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.937%42.643%598,194178,8302023-03-31
CT American Smaller Coms(US) InstAccGBP1.553%-21.913%519,657-145,8292023-07-31
Columbia Small Cap Growth Inst1.349%-39.480%451,435-294,4952023-08-31
Carillon Eagle Small Cap Growth A1.327%17.268%409,85760,3512023-09-30
Voya Small Cap Growth I1.132%63.178%378,722146,6302023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.175%0.000%363,18702024-02-29
Columbia Small Cap Growth1.078%-53.447%354,906-407,4622023-05-31
Wasatch Micro Cap1.053%-37.806%325,741-198,0082023-12-31
Lisanti Small Cap Growth Composite0.883%157.751%324,715198,7352022-12-31
Vanguard Extended Market Index Investor0.938%-0.017%313,780-522023-08-31
Fidelity® VIP Mid Cap Initial0.902%-55.026%301,677-369,1002023-06-30
Frontier Small Cap Growth0.915%-33.695%282,693-143,6612023-09-30
Threadneedle (Lux) Amer Smlr Com 9U USD0.820%-17.793%274,250-59,3572023-07-31
Timpani Small Cap Growth Equity0.830%40.479%273,32278,7582023-03-31
Heptagon Driehaus US Sm Cp Eq X1 USD Acc0.816%0.512%252,1921,2842023-10-31
Fidelity Small Cap Index0.813%2.921%251,3467,1332023-12-31
Fidelity® Small Cap Index0.775%2.848%239,4696,6312023-10-31
Penn Capital Small Cap Equity0.658%44.960%220,24068,3082023-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.704%-30.248%217,573-94,3522023-11-30
Driehaus Small Cap Growth Institutional0.704%2.203%217,4824,6882023-10-31
Calamos Timpani Small Cap Growth I0.655%-20.175%217,063-54,8592023-05-31
Fuller & Thaler Small Cap Core Eq Cl N0.634%-0.930%195,975-1,8402023-08-31
Destinations Small-Mid Cap Equity I0.528%-9.148%194,359-19,5702023-03-31
iShares Russell 2000 Growth ETF0.628%-0.116%194,058-2262024-02-29
ÖkoWorld Rock n Roll Fonds C Acc0.478%0.000%175,70902022-12-31
Wanger Acorn0.528%0.000%163,18802024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.515%1.857%159,0872,9002024-02-29
Fuller & Thaler Behavrl Small-Cap Growth0.493%12.982%152,30017,5002023-08-31
Fuller & Thaler Behavioral Sm-Cp Gr R60.428%9.072%143,07511,9002023-08-31
Fidelity® Extended Market Index0.448%0.000%138,44102023-11-30
Kennedy Micro Cap0.442%110.797%136,80171,9042023-12-31
Fidelity Extended Market Index0.430%0.972%133,0021,2802024-01-31
iShares Russell 2000 Value ETF0.479%0.000%132,13402022-12-30
Driehaus Micro Cap Growth USD0.382%-5.730%117,968-7,1702023-09-30
Driehaus Micro Cap Growth0.382%-5.730%117,968-7,1702023-09-30
Schwab US Small-Cap ETF™0.361%0.000%111,55902024-02-29
Oak Ridge Sm to Md-Cap Eq Comp0.356%-17.083%110,017-22,6672023-12-31
Alger Weatherbie Specialized Growth A0.354%-4.668%109,334-5,3532023-11-30
TIAA-CREF Quant Small-Cap Equity Instl0.318%0.000%98,20002023-11-30
Vanguard Russell 2000 ETF0.296%8.442%91,4657,1202024-02-29
State St Russell Sm Cap® Indx SL Cl I0.292%0.000%90,24202024-02-29
SEI Small Cap F (SIMT)0.285%0.000%88,07202024-02-29
Wellington Emerging Companies0.260%0.000%80,13102023-09-30
Vontobel Fd II Megatrends V USD0.252%0.000%77,89402023-11-30
Invesco Raymond James SB-1 Equity ETF0.243%14.926%75,1199,7562024-02-29

Discussions

Please log in or register to share your thoughts.

SayMyName

$XPOF if your selling dont regret it later

0 Like Report
davieshelvy

$XPOF damn lots of volume came after hours just now
what the?

0 Like Report
glaglewd

$XPOF Looking for this cup to breakout.

0 Like Report
corner_fight4r

$XPOF the best advice has been no stop losses. Would have cost a fortune!!!

0 Like Report