Companies / Xponential Fitness, Inc. / Institutional holders

Xponential Fitness, Inc.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Voss Value Master Fund, LP	$49.66M	6,033,653	12.23%
BlackRock, Inc.	$16.86M	2,436,664	4.94%
MSD Partners, L.P.	$13.62M	1,655,390	3.36%
VANGUARD GROUP INC	$13.47M	1,637,153	3.32%
D. E. Shaw & Co., Inc.	$10.81M	1,796,122	3.64%
Solel Partners LP	$10.25M	1,245,000	2.52%
GRIZZLYROCK CAPITAL, LLC	$8.02M	974,184	1.98%
Hudson Bay Capital Management LP	$7.53M	1,250,000	2.53%
Morgan Stanley	$5.77M	701,210	1.42%
JPMORGAN CHASE & CO	$4.40M	535,177	1.09%
STATE STREET CORPORATION	$4.37M	631,446	1.28%
CenterBook Partners LP	$4.25M	516,759	1.05%
GEODE CAPITAL MANAGEMENT, LLC	$3.94M	654,138	1.33%
STATE OF WISCONSIN INVESTMENT BOARD	$3.75M	455,904	0.92%
The K2 Principal Fund, L.P.	$3.72M	537,923	1.09%
CIBC WORLD MARKETS CORP	$3.72M	451,817	0.92%
CASPIAN CAPITAL LP	$3.71M	450,355	0.91%
Thebes Offshore Master Fund, LP	$3.67M	609,275	1.24%
NOMURA HOLDINGS INC	$3.32M	550,968	1.12%
CastleKnight Management LP	$3.14M	381,500	0.77%
THE GOLDMAN SACHS GROUP, INC.	$2.76M	334,843	0.68%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	$2.35M	339,501	0.69%
Diametric Capital, LP	$2.22M	269,774	0.55%
Healthcare of Ontario Pension Plan Trust Fund	$2.06M	250,000	0.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2.02M	245,818	0.50%
Atairos Group, Inc.	$1.86M	225,550	0.46%
NORTHERN TRUST CORP	$1.65M	200,066	0.41%
JANUS HENDERSON GROUP PLC	$1.60M	265,979	0.54%
ABS Direct Equity Fund LLC	$1.48M	180,000	0.36%
UBS Group AG	$1.23M	149,173	0.30%
Citadel Advisors LLC	$1.18M	143,500	0.29%
DBA TRADING, LLC	$1.09M	132,877	0.27%
BANK OF AMERICA CORP /DE	$1.08M	130,704	0.26%
Soviero Asset Management, LP	$987.6K	120,000	0.24%
CITIGROUP INC	$932.8K	113,345	0.23%
ING GROEP NV	$903.0K	150,000	0.30%
CLARK ESTATES INC/NY	$871.3K	144,736	0.29%
RAYMOND JAMES FINANCIAL INC	$834.0K	101,338	0.21%
Barclays PLC	$689.9K	83,829	0.17%
Caption Management, LLC	$664.0K	80,680	0.16%
XTX Topco Ltd	$615.7K	74,811	0.15%
AQR Capital Management, LLC	$560.2K	93,049	0.19%
Nuveen, LLC	$520.5K	63,244	0.13%
Bank of New York Mellon Corp/The	$504.4K	83,788	0.17%
Millennium Management LLC	$497.9K	82,702	0.17%
Militia Capital Partners, LP	$441.7K	56,700	0.11%
CPPIB Crestone Peak Resources Canada Inc.	$421.4K	70,000	0.14%
Renaissance Technologies LLC	$389.4K	64,690	0.13%
AllianceBernstein L.P.	$334.7K	40,670	0.08%
WELLS FARGO & COMPANY/MN	$322.1K	39,143	0.08%