Xponential Fitness

XPOF • NYSE

Xponential Fitness is a leisure company in the consumer cyclical sector on NYSE, led by Mark King, with a market cap of $279.2M. As of Q3 2025, 72% of shares are held by 120 institutional investors, with Voss Capital LLC as the largest holder at 9.21%.

Chief Executive OfficerMark King

Market Cap$279.2M

Leisure

Consumer Cyclical

Employees470.0

Websitexponential.com

Country

United States of America

Overview

Overview of institutional ownership in XPOF as of Q3 2025 with a market cap of $273.4M

All Institutions

Institutions: 120
Value Held: $197.1M
Shares Held: 25.3M
Avg Position: $1.6M
Median Position: $281.5K

Hedge Funds

Hedge Funds: 28
Value Held: $52.1M
Shares Held: 6.7M
Avg Position: $1.9M
Median Position: $1.0M

Ownership Breakdown

Institutional (non-HF)

53.04%

$145.0M

Hedge Funds

19.04%

$52.1M

Retail & Other

27.92%

$76.3M

Based on market cap of $273.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in XPOF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
V Voss Capital LLC Institution	-	$25.2M 1.44% of portfolio	9.21% 3.2M shares	Q4 2023 Held for 1y 11m	$1.8B
B BlackRock, Inc. Institution	-	$14.5M 0.00% of portfolio	5.30% 1.9M shares	Q3 2021 Held for 4y 2m	$5.67T
MSDC Management, L.P. Hedge Fund•Multi-Strategy	Gregg Robert Lemkau CEO	$12.9M 8.54% of portfolio	4.72% 1.7M shares	Q2 2022 Held for 3y 5m	$150.9M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.1M 0.00% of portfolio	4.43% 1.6M shares	Q3 2021 Held for 4y 2m	$6.69T
D D. E. Shaw & Co., Inc. Institution	-	$11.4M 0.01% of portfolio	4.17% 1.5M shares	Q4 2023 Held for 1y 11m	$115.81B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$11.4M 0.00% of portfolio	4.17% 1.5M shares	Q4 2021 Held for 3y 11m	$433.11B
N NOMURA HOLDINGS INC Institution	-	$11.0M 0.06% of portfolio	4.02% 1.4M shares	Q4 2024 Held for 11 months	$18.4B
Marshall Wace LLP Institution	Diana Lj Harrison President	$9.8M 0.01% of portfolio	3.59% 1.3M shares	Q3 2022 Held for 3y 2m	$90.3B
S Solel Partners LP Hedge Fund•Long/Short	William Cronin Stone CFO	$9.7M 1.87% of portfolio	3.55% 1.2M shares	Q2 2025 Held for 5 months	$519.8M
K K2 PRINCIPAL FUND, L.P. Institution	-	$5.8M 2.17% of portfolio	2.11% 740.0K shares	Q1 2025 Held for 8 months	$265.6M

Net Capital Flow

Institutional buying and selling activity for XPOF in Q3 2025

Traded: +$2.7M
Buyers: 67
Sellers: 49
Total Bought: +$37.6M
Total Sold: −$34.9M
Avg Position: $1.4M

Biggest Buyers

Institution	Net Bought	Current Position
S Solel Partners LP Hedge Fund•Long/Short	+$7.7M +985.3K shares	$9.7M 1.2M shares
K K2 PRINCIPAL FUND, L.P. Institution	+$4.0M +519.0K shares	$5.8M 740.0K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	+$2.5M +318.9K shares	$3.3M 421.6K shares
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	+$2.0M +258.6K shares	$2.0M 258.6K shares
Archon Capital Management LLC Hedge Fund•Long/Short	+$2.0M +257.5K shares	$2.0M 257.5K shares
V Voss Capital LLC Institution	+$1.8M +232.5K shares	$25.2M 3.2M shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	+$1.5M +186.9K shares	$2.9M 368.8K shares
DG Capital Management, LLC Hedge Fund•Multi-Strategy	+$1.4M +184.5K shares	$1.4M 184.5K shares
Marshall Wace LLP Institution	+$1.2M +151.5K shares	$9.8M 1.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.1M +142.7K shares	$1.1M 142.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
N Nut Tree Capital Management, LP Hedge Fund•Distressed	−$8.4M −1.1M shares	Sold Off 0 shares
K Kent Lake PR LLC Hedge Fund•Long/Short	−$4.1M −550.0K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$3.7M −478.2K shares	$2.5M 319.0K shares
C Cubist Systematic Strategies, LLC Institution	−$2.6M −347.5K shares	Sold Off 0 shares
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	−$2.3M −296.3K shares	$3.7M 475.1K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$1.7M −225.7K shares	Sold Off 0 shares
A AYAL Capital Advisors Ltd Institution	−$1.5M −200.0K shares	Sold Off 0 shares
Y Y-Intercept Ltd Institution	−$1.5M −187.2K shares	$360.9K 46.3K shares
UBS Group AG Institution	−$1.2M −157.0K shares	$593.0K 76.1K shares
D Dynamic Technology Lab Private Ltd Institution	−$1.0M −133.1K shares	$945.4K 121.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XPOF in Q3 2025

New Positions: 9
New Value: $4.0M
Exited Positions: 22
Exited Value: $21.7M

New Positions

Institution	Position Value
Archon Capital Management LLC Hedge Fund•Long/Short	$2.0M 257.5K shares
DG Capital Management, LLC Hedge Fund•Multi-Strategy	$1.4M 184.5K shares
RWWM, Inc. RIA/Wealth	$233.7K 30.0K shares
E EHP Funds Inc. Institution	$136.0K 17.5K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$120.2K 15.4K shares
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	$58.5K 7.5K shares
Larson Financial Group LLC RIA/Wealth	$53.7K 6.9K shares
O Optiver Holding B.V. Institution	$3.7K 476.0 shares
B BESSEMER GROUP INC Institution	- 9.0 shares

Exited Positions

Institution	Previous Position
N Nut Tree Capital Management, LP Hedge Fund•Distressed	$8.4M 1.1M shares
K Kent Lake PR LLC Hedge Fund•Long/Short	$4.1M 550.0K shares
C Cubist Systematic Strategies, LLC Institution	$2.6M 347.5K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.7M 225.7K shares
A AYAL Capital Advisors Ltd Institution	$1.5M 200.0K shares
M Man Group plc Institution	$641.5K 85.7K shares
J JANE STREET GROUP, LLC Institution	$538.6K 71.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$414.5K 55.3K shares
VERUS CAPITAL PARTNERS, LLC RIA/Wealth	$408.8K 54.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$329.0K 43.9K shares

Options Activity

Institutions with the largest Call and Put options positions in XPOF as of Q3 2025

Call Positions: 9
Call Value: $15.5M
Put Positions: 6
Put Value: $3.5M

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$5.2M 6.7K contracts
S Shay Capital LLC Institution	$3.3M 4.3K contracts
UBS Group AG Institution	$1.7M 2.2K contracts
J JANE STREET GROUP, LLC Institution	$1.7M 2.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 2.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 1.8K contracts
W WOLVERINE TRADING, LLC Institution	$592.7K 757.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$52.2K 67.0 contracts
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$1.2M 1.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.0M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$579.6K 744.0 contracts
W WOLVERINE TRADING, LLC Institution	$317.1K 405.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$302.3K 388.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$71.7K 92.0 contracts

Most Committed Institutions

Institutions with XPOF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MSDC Management, L.P. Hedge Fund•Multi-Strategy	Gregg Robert Lemkau CEO	8.54% $12.9M	4.72% 1.7M shares	Q2 2022 Held for 3y 5m	$150.9M
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	Pei Yu-Tsung Steven Managing Partner	3.38% $3.7M	1.35% 475.1K shares	Q2 2024 Held for 1y 5m	$109.5M
K K2 PRINCIPAL FUND, L.P. Institution	-	2.17% $5.8M	2.11% 740.0K shares	Q1 2025 Held for 8 months	$265.6M
A ABS Direct Equity Fund LLC Institution	-	1.95% $1.4M	0.50% 175.0K shares	Q4 2023 Held for 1y 11m	$69.9M
S Solel Partners LP Hedge Fund•Long/Short	William Cronin Stone CFO	1.87% $9.7M	3.55% 1.2M shares	Q2 2025 Held for 5 months	$519.8M
V Voss Capital LLC Institution	-	1.44% $25.2M	9.21% 3.2M shares	Q4 2023 Held for 1y 11m	$1.8B
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	1.20% $2.0M	0.73% 257.5K shares	Q3 2025 Held for 2 months	$167.6M
DG Capital Management, LLC Hedge Fund•Multi-Strategy	Dov Nmn Gertzulin Managing Partner	0.94% $1.4M	0.53% 184.5K shares	Q3 2025 Held for 2 months	$153.6M
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	Joseph A Cohen President	0.88% $2.0M	0.74% 258.6K shares	Q3 2025 Held for 2 months	$228.0M
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	0.75% $2.0M	0.73% 254.5K shares	Q1 2024 Held for 1y 8m	$264.8M

Hedge Fund Spotlight

Discover hedge funds investing in XPOF

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Xponential Fitness

Market Value: $1.6M
Shares Held: 211.1K
Portfolio Weight: 0.00%
Owned Since: 2021-Q4

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