XPOF Institutional Ownership
Xponential Fitness, Inc.
1W: -6.8%
1M: +4.6%
3M: -40.0%
YTD: -49.0%
1Y: -41.4%
3Y: -70.9%
5Y: -74.4%
$4.09
-0.04 (-0.97%)
Pre-Market: $4.11 (+0.02, +0.49%)
Weekly Expected Move ±7.9%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 93% of companies Debt: 75.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.09 (down 73%), Xponential Fitness, Inc. would be worth roughly what it owes.
Total debt $519.7M against a stock market value of $172.7M.
Distance to default 1.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $255.0M (short-term plus half of long-term), stock volatility 90.2%; Altman Z -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.09 (down 73%), Xponential Fitness, Inc. would be worth roughly what it owes.
Total debt $519.7M against a stock market value of $172.7M.
Distance to default 1.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $255.0M (short-term plus half of long-term), stock volatility 90.2%; Altman Z -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — XPOF
135
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$239M
Total Invested
24
New Positions
43
Increased
45
Reduced
15
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (149 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Voss Capital, LP | 6,795,956 | $28M | +337,303 | +5.2% | 11Q | SEC ↗ |
| 2 | Shay Capital LLC | 2,694,483 | $11M | +1,620,832 | +151.0% | 4Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,436,664 | $10M | +650,964 | +36.5% | 8Q | SEC ↗ |
| 4 | D. E. Shaw & Co., Inc. | 1,954,304 | $8M | +158,182 | +8.8% | 11Q | SEC ↗ |
| 5 | Fund 1 Investments, LLC NEW | 1,808,068 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Kanen Wealth Management LLC | 1,702,669 | $7M | +856,747 | +101.3% | 3Q | SEC ↗ |
| 7 | MSD Partners, L.P. | 1,655,390 | $7M | — | +0.0% | 17Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,456,448 | $6M | +291,076 | +25.0% | 2Q | SEC ↗ |
| 9 | Hudson Bay Capital Management LP | 1,250,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 10 | GRIZZLYROCK CAPITAL, LLC | 1,171,622 | $5M | +177,042 | +17.8% | 3Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 861,915 | $4M | +207,777 | +31.8% | 20Q | SEC ↗ |
| 12 | NOMURA HOLDINGS INC | 648,679 | $3M | +97,711 | +17.7% | 7Q | SEC ↗ |
| 13 | STATE STREET CORP | 631,446 | $3M | +65,708 | +11.6% | 20Q | SEC ↗ |
| 14 | CenterBook Partners LP | 627,951 | $3M | -288,691 | -31.5% | 3Q | SEC ↗ |
| 15 | K2 PRINCIPAL FUND, L.P. | 537,923 | $2M | -62,077 | -10.3% | 6Q | SEC ↗ |
| 16 | Solel Partners LP | 485,300 | $2M | -759,700 | -61.0% | 5Q | SEC ↗ |
| 17 | CASPIAN CAPITAL LP | 450,355 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 18 | Luxor Capital Group, LP | 431,725 | $2M | -177,550 | -29.1% | 6Q | SEC ↗ |
| 19 | CastleKnight Management LP | 381,500 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 377,971 | $2M | +112,871 | +42.6% | 15Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 362,409 | $1M | +88,925 | +32.5% | 2Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 339,721 | $1M | +3,790 | +1.1% | 20Q | SEC ↗ |
| 23 | Prescott Group Capital Management, L.L | 339,501 | $1M | -499 | -0.1% | 2Q | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 326,970 | $1M | +571 | +0.2% | 2Q | SEC ↗ |
| 25 | MUFG Securities EMEA plc | 300,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 297,047 | $1M | +78,289 | +35.8% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 297,047 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 277,454 | $1M | +70,249 | +33.9% | 20Q | SEC ↗ |
| 29 | JANUS HENDERSON GROUP PLC NEW | 265,979 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 250,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 233,204 | $954K | +45,970 | +24.6% | 2Q | SEC ↗ |
| 32 | Atairos Group, Inc. | 225,550 | $922K | — | +0.0% | 5Q | SEC ↗ |
| 33 | UBS Group AG | 196,348 | $803K | +127,740 | +186.2% | 20Q | SEC ↗ |
| 34 | ABS Direct Equity Fund LLC | 193,730 | $792K | +13,730 | +7.6% | 11Q | SEC ↗ |
| 35 | ABS Investment Management LLC NEW | 193,730 | $792K | — | +0.0% | 1Q | SEC ↗ |
| 36 | AREX Capital Management, LP NEW | 150,000 | $614K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Rock Creek Group LLC | 150,000 | $614K | — | +0.0% | 10Q | SEC ↗ |
| 38 | ING GROEP NV | 150,000 | $614K | — | +0.0% | 2Q | SEC ↗ |
| 39 | Nuveen, LLC | 141,513 | $579K | +55,979 | +65.4% | 6Q | SEC ↗ |
| 40 | DBA TRADING, LLC | 132,877 | $543K | — | +0.0% | 3Q | SEC ↗ |
| 41 | CIBC WORLD MARKET INC. | 125,000 | $511K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Diametric Capital, LP | 119,851 | $490K | -182,469 | -60.4% | 10Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 103,030 | $421K | +19,242 | +23.0% | 20Q | SEC ↗ |
| 44 | Rangeley Capital, LLC NEW | 97,485 | $399K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 89,652 | $367K | +60,384 | +206.3% | 4Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 75,284 | $308K | -60,608 | -44.6% | 7Q | SEC ↗ |
| 47 | CITIGROUP INC | 71,834 | $294K | +49,309 | +218.9% | 20Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 71,323 | $292K | +33,855 | +90.4% | 4Q | SEC ↗ |
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | $245K | +25,000 | +71.4% | 3Q | SEC ↗ |
| 50 | Composition Wealth, LLC NEW | 57,297 | $234K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fund 1 Investments, LLC | 1,808,068 | $7M |
| Sixth Street Partners Management Co | 297,047 | $1M |
| JANUS HENDERSON GROUP PLC | 265,979 | $1M |
| ABS Investment Management LLC | 193,730 | $792K |
| AREX Capital Management, LP | 150,000 | $614K |
| Rangeley Capital, LLC | 97,485 | $399K |
| Composition Wealth, LLC | 57,297 | $234K |
| OMERS ADMINISTRATION Corp | 40,000 | $164K |
| Y-Intercept (Hong Kong) Ltd | 35,535 | $145K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 31,048 | $127K |
| Willis Investment Counsel | 30,000 | $123K |
| Quantbot Technologies LP | 29,956 | $123K |
| Invesco Ltd. | 19,237 | $79K |
| SIMPLEX TRADING, LLC | 16,298 | $67K |
| Graham Capital Management, L.P. | 15,124 | $62K |
| Fisher Asset Management, LLC | 11,958 | $49K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,331 | $46K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 10,229 | $42K |
| Ameritas Advisory Services, LLC | 5,000 | $20K |
| Persistent Asset Partners Ltd | 4,104 | $17K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Citizens Business Bank | 2,000,000 | $8M |
| CLARK ESTATES INC/NY | 144,736 | $592K |
| Soviero Asset Management, LP | 120,000 | $491K |
| CANADA PENSION PLAN INVESTMENT BOAR | 70,000 | $286K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,289 | $218K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,046 | $192K |
| SkyView Investment Advisors, LLC | 44,080 | $180K |
| Corient Private Wealth LLC | 38,976 | $159K |
| MARSHALL WACE, LLP | 37,251 | $152K |
| Skylands Capital, LLC | 37,000 | $151K |
| OneDigital Investment Advisors LLC | 25,648 | $105K |
| Balyasny Asset Management L.P. | 20,663 | $85K |
| SG Americas Securities, LLC | 17,585 | $72K |
| XTX Topco Ltd | 17,123 | $70K |
| INTECH INVESTMENT MANAGEMENT LLC | 12,718 | $52K |
| IMC-Chicago, LLC | 12,660 | $52K |
| GROUP ONE TRADING LLC | 11,872 | $49K |
| Verition Fund Management LLC | 10,164 | $42K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 3,500 | $14K |
| Walleye Capital LLC | 3,330 | $14K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shay Capital LLC | +1,620,832 | +151.0% | 2,694,483 |
| Kanen Wealth Management LLC | +856,747 | +101.3% | 1,702,669 |
| BlackRock, Inc. | +650,964 | +36.5% | 2,436,664 |
| Voss Capital, LP | +337,303 | +5.2% | 6,795,956 |
| VANGUARD CAPITAL MANAGEMENT LLC | +291,076 | +25.0% | 1,456,448 |
| GEODE CAPITAL MANAGEMENT, LLC | +207,777 | +31.8% | 861,915 |
| GRIZZLYROCK CAPITAL, LLC | +177,042 | +17.8% | 1,171,622 |
| D. E. Shaw & Co., Inc. | +158,182 | +8.8% | 1,954,304 |
| UBS Group AG | +127,740 | +186.2% | 196,348 |
| GOLDMAN SACHS GROUP INC | +112,871 | +42.6% | 377,971 |
| NOMURA HOLDINGS INC | +97,711 | +17.7% | 648,679 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +88,925 | +32.5% | 362,409 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +78,289 | +35.8% | 297,047 |
| NORTHERN TRUST CORP | +70,249 | +33.9% | 277,454 |
| STATE STREET CORP | +65,708 | +11.6% | 631,446 |
| Quantinno Capital Management LP | +60,384 | +206.3% | 89,652 |
| Nuveen, LLC | +55,979 | +65.4% | 141,513 |
| CITIGROUP INC | +49,309 | +218.9% | 71,834 |
| VANGUARD FIDUCIARY TRUST CO | +45,970 | +24.6% | 233,204 |
| CITADEL ADVISORS LLC | +33,855 | +90.4% | 71,323 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Solel Partners LP | -759,700 | -61.0% | 485,300 |
| CenterBook Partners LP | -288,691 | -31.5% | 627,951 |
| STATE OF WISCONSIN INVESTMENT BOARD | -266,810 | -84.6% | 48,627 |
| Diametric Capital, LP | -182,469 | -60.4% | 119,851 |
| Luxor Capital Group, LP | -177,550 | -29.1% | 431,725 |
| MORGAN STANLEY | -115,339 | -68.1% | 54,146 |
| MILLENNIUM MANAGEMENT LLC | -70,706 | -85.5% | 11,996 |
| K2 PRINCIPAL FUND, L.P. | -62,077 | -10.3% | 537,923 |
| RAYMOND JAMES FINANCIAL INC | -60,608 | -44.6% | 75,284 |
| LPL Financial LLC | -51,541 | -76.3% | 15,989 |
| AQR CAPITAL MANAGEMENT LLC | -41,824 | -44.9% | 51,225 |
| RENAISSANCE TECHNOLOGIES LLC | -29,490 | -45.6% | 35,200 |
| Vanguard Global Advisers, LLC | -19,044 | -58.8% | 13,368 |
| BANK OF AMERICA CORP /DE | -7,415 | -12.0% | 54,427 |
| Asset Planning,Inc | -3,000 | -56.8% | 2,280 |
| Steward Partners Investment Advisor | -2,089 | -5.9% | 33,380 |
| Essential Partners LLC | -1,456 | -98.7% | 19 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,097 | -73.8% | 390 |
| Prescott Group Capital Management, | -499 | -0.1% | 339,501 |
| JONES FINANCIAL COMPANIES LLLP | -400 | -49.9% | 402 |