CUSIP 98422X101
XPONENTIAL FITNESS INC
154 institutions · $283.2M total · 34,981,762 shares · XPOF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voss Capital, LP | 6,033,653 | $49.7M | 17.24% | 2025-12-31 |
| 2 | MSD Partners, L.P. | 1,655,390 | $13.6M | 4.73% | 2025-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 1,465,013 | $12.1M | 4.18% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 1,422,377 | $11.7M | 4.06% | 2025-12-31 |
| 5 | AMERIPRISE FINANCIAL INC | 1,461,750 | $11.4M | 4.17% | 2025-09-30 |
| 6 | Solel Partners LP | 1,245,000 | $10.2M | 3.55% | 2025-12-31 |
| 7 | NOMURA HOLDINGS INC | 1,151,925 | $9.5M | 3.29% | 2025-12-31 |
| 8 | Nut Tree Capital Management, LP | 1,125,404 | $8.4M | 3.21% | 2025-06-30 |
| 9 | GRIZZLYROCK CAPITAL, LLC | 974,184 | $8.0M | 2.78% | 2025-12-31 |
| 10 | BlackRock, Inc. | 940,710 | $7.7M | 2.68% | 2025-12-31 |
| 11 | Hudson Bay Capital Management LP | 750,000 | $6.2M | 2.14% | 2025-12-31 |
| 12 | MARSHALL WACE, LLP | 745,045 | $6.1M | 2.12% | 2025-12-31 |
| 13 | K2 PRINCIPAL FUND, L.P. | 694,974 | $5.7M | 1.98% | 2025-12-31 |
| 14 | Caption Management, LLC | 662,000 | $5.4M | 1.89% | 2025-12-31 |
| 15 | MORGAN STANLEY | 643,099 | $5.3M | 1.83% | 2025-12-31 |
| 16 | Luxor Capital Group, LP | 625,275 | $5.1M | 1.78% | 2025-12-31 |
| 17 | STATE STREET CORP | 550,588 | $4.5M | 1.57% | 2025-12-31 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 543,851 | $4.5M | 1.55% | 2025-12-31 |
| 19 | JPMORGAN CHASE & CO | 524,197 | $4.3M | 1.49% | 2025-12-31 |
| 20 | CenterBook Partners LP | 516,759 | $4.3M | 1.47% | 2025-12-31 |
| 21 | Kent Lake PR LLC | 550,000 | $4.1M | 1.57% | 2025-06-30 |
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 455,904 | $3.8M | 1.30% | 2025-12-31 |
| 23 | CIBC WORLD MARKETS CORP | 451,817 | $3.7M | 1.29% | 2025-12-31 |
| 24 | CASPIAN CAPITAL LP | 450,355 | $3.7M | 1.28% | 2025-12-31 |
| 25 | Shay Capital LLC | 425,800 | $3.5M | 1.21% | 2025-12-31 |
| 26 | CastleKnight Management LP | 381,500 | $3.1M | 1.09% | 2025-12-31 |
| 27 | DEUTSCHE BANK AG\ | 351,303 | $2.9M | 1.00% | 2025-12-31 |
| 28 | GRATIA CAPITAL, LLC | 371,096 | $2.9M | 1.06% | 2025-09-30 |
| 29 | Divisadero Street Capital Management, LP | 368,801 | $2.9M | 1.05% | 2025-09-30 |
| 30 | BANK OF AMERICA CORP /DE/ | 342,012 | $2.7M | 0.97% | 2025-12-31 |
| 31 | Cubist Systematic Strategies, LLC | 347,475 | $2.6M | 0.99% | 2025-06-30 |
| 32 | Diametric Capital, LP | 269,774 | $2.2M | 0.77% | 2025-12-31 |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2.1M | 0.71% | 2025-12-31 |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,818 | $2.0M | 0.70% | 2025-12-31 |
| 35 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 258,587 | $2.0M | 0.73% | 2025-09-30 |
| 36 | Archon Capital Management LLC | 257,520 | $2.0M | 0.73% | 2025-09-30 |
| 37 | Atairos Group, Inc. | 225,550 | $1.9M | 0.64% | 2025-12-31 |
| 38 | GOLDMAN SACHS GROUP INC | 214,364 | $1.8M | 0.61% | 2025-12-31 |
| 39 | TUDOR INVESTMENT CORP ET AL | 225,689 | $1.7M | 0.64% | 2025-06-30 |
| 40 | NORTHERN TRUST CORP | 195,711 | $1.6M | 0.55% | 2025-12-31 |
| 41 | CIBC Bancorp USA Inc. | 202,928 | $1.6M | 0.58% | 2025-09-30 |
| 42 | JANE STREET GROUP, LLC | 184,000 | $1.5M | 0.52% | 2025-12-31 |
| 43 | AYAL Capital Advisors Ltd | 200,000 | $1.5M | 0.57% | 2025-06-30 |
| 44 | ABS Direct Equity Fund LLC | 180,000 | $1.5M | 0.51% | 2025-12-31 |
| 45 | UBS Group AG | 178,000 | $1.5M | 0.50% | 2025-12-31 |
| 46 | DG Capital Management, LLC | 184,546 | $1.4M | 0.52% | 2025-09-30 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,200 | $1.4M | 0.48% | 2025-12-31 |
| 48 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,000 | $1.2M | 0.20% | 2025-09-30 |
| 49 | CLARK ESTATES INC/NY | 144,736 | $1.2M | 0.41% | 2025-12-31 |
| 50 | CITADEL ADVISORS LLC | 142,557 | $1.2M | 0.40% | 2025-12-31 |
| 51 | DBA TRADING, LLC | 132,877 | $1.1M | 0.37% | 2025-12-31 |
| 52 | Soviero Asset Management, LP | 120,000 | $987.6K | 0.34% | 2025-12-31 |
| 53 | FORMULA GROWTH LTD | 124,193 | $967.5K | 0.35% | 2025-09-30 |
| 54 | Dynamic Technology Lab Private Ltd | 121,357 | $945.0K | 0.34% | 2025-09-30 |
| 55 | CITIGROUP INC | 112,723 | $927.7K | 0.32% | 2025-12-31 |
| 56 | RENAISSANCE TECHNOLOGIES LLC | 111,300 | $916.0K | 0.31% | 2025-12-31 |
| 57 | Squarepoint Ops LLC | 100,164 | $834.4K | 0.28% | 2025-06-30 |
| 58 | RAYMOND JAMES FINANCIAL INC | 101,138 | $832.4K | 0.28% | 2025-12-31 |
| 59 | PRELUDE CAPITAL MANAGEMENT, LLC | 91,876 | $756.1K | 0.26% | 2025-12-31 |
| 60 | BARCLAYS PLC | 83,829 | $689.9K | 0.23% | 2025-12-31 |
| 61 | Man Group plc | 85,653 | $641.5K | 0.24% | 2025-06-30 |
| 62 | XTX Topco Ltd | 74,811 | $615.7K | 0.21% | 2025-12-31 |
| 63 | LPL Financial LLC | 74,397 | $612.3K | 0.21% | 2025-12-31 |
| 64 | WOLVERINE TRADING, LLC | 75,700 | $592.7K | 0.21% | 2025-09-30 |
| 65 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,481 | $526.5K | 0.00% | 2025-12-31 |
| 66 | Nuveen, LLC | 62,254 | $512.4K | 0.17% | 2025-12-31 |
| 67 | Brevan Howard Capital Management LP | 61,949 | $482.6K | 0.17% | 2025-09-30 |
| 68 | AQR CAPITAL MANAGEMENT LLC | 58,401 | $480.6K | 0.16% | 2025-12-31 |
| 69 | Militia Capital Partners, LP | 56,700 | $441.7K | 0.16% | 2025-12-31 |
| 70 | Chicago Capital, LLC | 53,141 | $414.0K | 0.15% | 2025-09-30 |
| 71 | VERUS CAPITAL PARTNERS, LLC | 54,585 | $408.8K | 0.15% | 2025-06-30 |
| 72 | ExodusPoint Capital Management, LP | 51,240 | $399.2K | 0.14% | 2025-09-30 |
| 73 | Bank of New York Mellon Corp | 47,871 | $394.0K | 0.13% | 2025-12-31 |
| 74 | Y-Intercept (Hong Kong) Ltd | 46,330 | $360.9K | 0.13% | 2025-09-30 |
| 75 | ALLIANCEBERNSTEIN L.P. | 40,670 | $334.7K | 0.11% | 2025-12-31 |
| 76 | TWO SIGMA INVESTMENTS, LP | 43,931 | $329.0K | 0.12% | 2025-06-30 |
| 77 | CANADA PENSION PLAN INVESTMENT BOARD | 39,500 | $325.1K | 0.11% | 2025-12-31 |
| 78 | Corient Private Wealth LLC | 38,976 | $320.8K | 0.11% | 2025-12-31 |
| 79 | LOS ANGELES CAPITAL MANAGEMENT LLC | 47,046 | $307.2K | 0.13% | 2025-12-31 |
| 80 | Skylands Capital, LLC | 37,000 | $304.5K | 0.10% | 2025-12-31 |
| 81 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $288.1K | 0.10% | 2025-12-31 |
| 82 | Marex Group plc | 36,200 | $283.4K | 0.10% | 2025-09-30 |
| 83 | Steward Partners Investment Advisory, LLC | 33,548 | $276.1K | 0.09% | 2025-12-31 |
| 84 | RHUMBLINE ADVISERS | 31,675 | $260.7K | 0.09% | 2025-12-31 |
| 85 | WELLS FARGO & COMPANY/MN | 30,047 | $247.3K | 0.08% | 2025-12-31 |
| 86 | RWWM, Inc. | 30,000 | $246.9K | 0.08% | 2025-12-31 |
| 87 | Graham Capital Management, L.P. | 28,329 | $233.1K | 0.08% | 2025-12-31 |
| 88 | Rock Creek Group, LP | 10,000 | $195.2K | 0.02% | 2025-12-31 |
| 89 | OneDigital Investment Advisors LLC | 22,422 | $184.5K | 0.06% | 2025-12-31 |
| 90 | Woodline Partners LP | 23,274 | $181.3K | 0.06% | 2025-09-30 |
| 91 | Quantinno Capital Management LP | 21,858 | $179.9K | 0.06% | 2025-12-31 |
| 92 | MILLENNIUM MANAGEMENT LLC | 21,583 | $177.6K | 0.06% | 2025-12-31 |
| 93 | Balyasny Asset Management L.P. | 20,663 | $170.1K | 0.05% | 2025-12-31 |
| 94 | EHP Funds Inc. | 17,461 | $136.0K | 0.04% | 2025-09-30 |
| 95 | MetLife Investment Management, LLC | 14,540 | $119.7K | 0.04% | 2025-12-31 |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,767 | $105.1K | 0.03% | 2025-12-31 |
| 97 | INTECH INVESTMENT MANAGEMENT LLC | 12,718 | $104.7K | 0.03% | 2025-12-31 |
| 98 | SIMPLEX TRADING, LLC | 11,822 | $97.3K | 0.03% | 2025-12-31 |
| 99 | Cerity Partners LLC | 10,990 | $85.6K | 0.03% | 2025-09-30 |
| 100 | Verition Fund Management LLC | 10,164 | $83.7K | 0.02% | 2025-12-31 |
| 101 | Walleye Capital LLC | 9,200 | $75.7K | 0.02% | 2025-12-31 |
| 102 | GROUP ONE TRADING LLC | 8,752 | $72.0K | 0.02% | 2025-12-31 |
| 103 | NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | $71.6K | 0.02% | 2025-12-31 |
| 104 | Police & Firemen's Retirement System of New Jersey | 8,099 | $66.7K | 0.02% | 2025-12-31 |
| 105 | FMR LLC | 7,228 | $59.5K | 0.02% | 2025-12-31 |
| 106 | WEXFORD CAPITAL LP | 7,513 | $58.5K | 0.02% | 2025-09-30 |
| 107 | Larson Financial Group LLC | 6,887 | $53.6K | 0.01% | 2025-09-30 |
| 108 | BNP PARIBAS FINANCIAL MARKETS | 5,898 | $48.5K | 0.01% | 2025-12-31 |
| 109 | Aquatic Capital Management LLC | 5,585 | $43.5K | 0.01% | 2025-09-30 |
| 110 | Asset Planning,Inc | 5,280 | $43.5K | 0.01% | 2025-12-31 |
| 111 | Ameritas Advisory Services, LLC | 5,000 | $39.0K | 0.01% | 2025-09-30 |
| 112 | OSAIC HOLDINGS, INC. | 4,014 | $33.0K | 0.01% | 2025-12-31 |
| 113 | Caitong International Asset Management Co., Ltd | 3,632 | $29.9K | 0.01% | 2025-12-31 |
| 114 | NewEdge Advisors, LLC | 3,250 | $26.7K | 0.00% | 2025-12-31 |
| 115 | Legal & General Group Plc | 2,872 | $23.6K | 0.00% | 2025-12-31 |
| 116 | Arax Advisory Partners | 3,019 | $23.5K | 0.00% | 2025-09-30 |
| 117 | Tower Research Capital LLC (TRC) | 2,790 | $23.0K | 0.00% | 2025-12-31 |
| 118 | Russell Investments Group, Ltd. | 2,275 | $18.7K | 0.00% | 2025-12-31 |
| 119 | Ameritas Investment Partners, Inc. | 2,041 | $16.8K | 0.00% | 2025-12-31 |
| 120 | Financial Management Professionals, Inc. | 1,997 | $16.4K | 0.00% | 2025-12-31 |
| 121 | AlphaQuest LLC | 1,916 | $15.8K | 0.00% | 2025-12-31 |
| 122 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,691 | $13.9K | 0.00% | 2025-12-31 |
| 123 | Private Wealth Asset Management, LLC | 1,600 | $13.2K | 0.00% | 2025-12-31 |
| 124 | Royal Bank of Canada | 1,124 | $9.0K | 0.00% | 2025-12-31 |
| 125 | JONES FINANCIAL COMPANIES LLLP | 802 | $6.6K | 0.00% | 2025-12-31 |
| 126 | Optiver Holding B.V. | 476 | $3.9K | 0.00% | 2025-12-31 |
| 127 | SBI Securities Co., Ltd. | 229 | $1.9K | 0.00% | 2025-12-31 |
| 128 | GAMMA Investing LLC | 199 | $1.6K | 0.00% | 2025-12-31 |
| 129 | Sterling Capital Management LLC | 179 | $1.5K | 0.00% | 2025-12-31 |
| 130 | Kanen Wealth Management LLC | 160,773 | $1.3K | 0.45% | 2025-12-31 |
| 131 | EverSource Wealth Advisors, LLC | 155 | $1.3K | 0.00% | 2025-12-31 |
| 132 | ROTHSCHILD INVESTMENT LLC | 138 | $1.1K | 0.00% | 2025-12-31 |
| 133 | LRI Investments, LLC | 130 | $1.1K | 0.00% | 2025-12-31 |
| 134 | Clearstead Advisors, LLC | 134 | $1.0K | 0.00% | 2025-09-30 |
| 135 | True Wealth Design, LLC | 113 | $881 | 0.00% | 2025-09-30 |
| 136 | Parkside Financial Bank & Trust | 95 | $782 | 0.00% | 2025-12-31 |
| 137 | Versant Capital Management, Inc | 74 | $576 | 0.00% | 2025-09-30 |
| 138 | Strategic Investment Solutions, Inc. /IL | 62 | $510 | 0.00% | 2025-12-31 |
| 139 | SkyView Investment Advisors, LLC | 41,734 | $343 | 0.11% | 2025-12-31 |
| 140 | Transamerica Financial Advisors, LLC | 28 | $230 | 0.00% | 2025-12-31 |
| 141 | Allworth Financial LP | 24 | $187 | 0.00% | 2025-12-31 |
| 142 | NISA INVESTMENT ADVISORS, LLC | 23 | $179 | 0.00% | 2025-09-30 |
| 143 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,958 | $148 | 0.05% | 2025-12-31 |
| 144 | SG Americas Securities, LLC | 17,585 | $145 | 0.05% | 2025-12-31 |
| 145 | PNC Financial Services Group, Inc. | 15 | $123 | 0.00% | 2025-12-31 |
| 146 | Rockefeller Capital Management L.P. | 14 | $115 | 0.00% | 2025-12-31 |
| 147 | State of Alaska, Department of Revenue | 10,351 | $85 | 0.02% | 2025-12-31 |
| 148 | CIBC Private Wealth Group LLC | 9 | $70 | 0.00% | 2025-09-30 |
| 149 | IFP Advisors, Inc | 6 | $47 | 0.00% | 2025-12-31 |
| 150 | CWM, LLC | 2,274 | $19 | 0.00% | 2025-12-31 |
| 151 | BESSEMER GROUP INC | 1,188 | $10 | 0.00% | 2025-12-31 |
| 152 | AMALGAMATED BANK | 863 | $7 | 0.00% | 2025-12-31 |
| 153 | HARBOR CAPITAL ADVISORS, INC. | 376 | $3 | 0.00% | 2025-12-31 |
| 154 | Covestor Ltd | 5 | $0 | 0.00% | 2025-12-31 |