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Xponential Fitness (XPOF): which funds own it

Consumer Discretionary →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

5 concentrated managers hold it (+1 vs last quarter); combined they have held more shares for 8 quarters in a row (2 added, 1 trimmed). Its median weight in those portfolios is 2.2%.

Who owns Xponential Fitness?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the Class A shares: Anthony Geisler (13D/A filed Aug 1, 2025), Voss Capital (13D/A filed May 13, 2026), Fund 1 Investments (13D/A filed Oct 30, 2026), BlackRock (13G filed Jul 30, 2026) and Shay Capital (13G filed Jun 1, 2026). Cocke Travis W. and Grabowski Mark are listed on their Form 4 filings as owners of more than 10%. As of Jun 30, 2026, the largest holders of Class A reported on Form 13F were Voss Capital (16.2% of Class A), Shay Capital (6.4%) and BlackRock (5.8%).

Which institutions hold the most Xponential Fitness shares?

Per Form 13F filings as of Jun 30, 2026, as a share of Class A:

  1. 1. Voss Capital: 16.2%
  2. 2. Shay Capital: 6.4%
  3. 3. BlackRock: 5.8%
  4. 4. D. E. Shaw: 4.7%
  5. 5. Fund 1 Investments: 4.3%
  6. 6. Kanen Wealth Management: 4.1%
  7. 7. MSD Partners: 4.0%
  8. 8. Vanguard Capital Management: 3.5%
  9. 9. Hudson Bay Capital Management: 3.0%
  10. 10. Grizzlyrock Capital: 2.8%

How much of Xponential Fitness do institutions own?

The 115 institutions that file 13F reported 81.1% of the Class A shares as of Jun 30, 2026.

Sources:13D/A by Anthony Geisler (Aug 1, 2025) ↗13D/A by Voss Capital (May 13, 2026) ↗13D/A by Fund 1 Investments (Oct 30, 2026) ↗13G by BlackRock (Jul 30, 2026) ↗13G by Shay Capital (Jun 1, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class A shares outstanding on the cover of the company's latest report before the quarter end (Apr 30, 2026). Entities of the same group file separately and are not added up. With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Xponential Fitness revenue

Xponential Fitness reported annual revenue of $314.9 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
5
All 13F: 115
Consensus
74/100
across 5 concentrated managersRanks by accumulation, portfolio weight and number of managers; it does not say more are buying than selling.
Price at Jun 30, 2026 (per 13F)
$6.92
+15.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (4 → 5): 1 opened · 0 exited = +1

Net flow in the quarter: +$15.5M (+2.2 M shares) · bought $20.8M and sold $5.3MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Accumulation: combined they have held more shares for 8 quarters in a row (2 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.

The set of concentrated managers changed between quarters: with the set as it was then, 5 held it last quarter (the chart point); with today's set, 4 (the base for the change).

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of XPOF (all 13F filers)

  • Voss Capitalconcentrated6.8 MInvestment firm · 16.23% of the company+337 K
  • Shay Capital2.7 MType not verified · 6.43% of the company+1.6 M
  • BlackRock2.4 MIndex manager · 5.82% of the company+651 K
  • D. E. Shaw2.0 MQuant or multi-manager · 4.67% of the company+158 K
  • Fund 1 Investmentsconcentrated1.8 MType not verified · 4.32% of the company+1.8 M
  • Kanen Wealth Managementconcentrated1.7 MInvestment firm · 4.07% of the company+857 K
  • MSD Partners1.7 MPrivate equity or venture capital · 3.95% of the company0
  • Vanguard Capital Management1.5 MIndex manager · 3.48% of the company+291 K
  • Hudson Bay Capital Management1.3 MInvestment firm · 2.98% of the company0
  • Grizzlyrock Capital1.2 MType not verified · 2.80% of the company+177 K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
6.2%
Net margin
-14.8%
ROE
—
Growth
Revenue (TTM)
$288M
Revenue growth
-9.0%
Net income (TTM)
$-42.6M
Balance sheet
Net debt / EBITDA
17.7x
Free cash flow (TTM)
$-8.1M
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 34.8 M

39.7 M0
20212025
1 year
+8.8%
3 years
+37.6%
5 years
no data
Buybacks (FY 2025)
$0
Share issuance
no data
Stock-based compensation
$12.9M4.1% of revenue
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income
Interest coverage (operating income ÷ interest)
0.4 timesfiscal 2025
Debt due within 12 months
$15.3M0.84 times cash and investments
Debt maturities by year (note as of Jun 30, 2026)
  • Year 1$15.8M
  • Year 2$26.3M
  • Year 3$26.3M
  • Year 4$452M
  • Year 5—
  • Later—

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 1 · $688K

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Sep 8, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Xponential Fitness, Inc. Appoints Jennifer Ryu as Chief Financial Officer»

  • May 18, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Xponential Fitness, Inc. Announces Appointment of Danielle Porto Parra as President»

  • May 14, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Apr 7, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Xponential Fitness, Inc. Initiates Review of Strategic Alternatives to Maximize Shareholder Value»

  • Mar 10, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Xponential Fitness, Inc. Announces CFO Transition»

  • Nov 12, 2025Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Xponential Fitness, Inc. Announces Appointment of Gavin M. O’Connor as Chief Legal Counsel and Administrative Officer»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Consumer Discretionary stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Consumer Discretionary →

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