XPOFNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Xponential Fitness, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.42−0.05 (-1.12%)
Close on Oct 19, 2026
- Market cap
- $185.78M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
69.6%
34M of 49M shares
Institutional holders
118
23 new, 14 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
21 buys · 0 sales
Net bought $964.08K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Anthony Geisler | 8,059,475 | 19.00% | 13D (active) amendment | Jul 30, 2025 |
| Cocke Travis W. | 6,788,653 | 16.20% | 13D (active) amendment | May 8, 2026 |
| Voss Capital, LP | 6,363,653 | 18.10% | 13G (passive) amendment | Dec 31, 2025 |
| Fund 1 Investments, LLC | 4,170,610 | 9.90% | 13D (active) amendment | Oct 2, 2026 |
| D. E. Shaw & Co., L.P. | 3,276,973 | 9.60% | 13G (passive) amendment | Dec 31, 2024 |
| D. E. Shaw Manager II, L.L.C. | 3,276,973 | 8.90% | 13G (passive) amendment | Sep 11, 2025 |
| BlackRock, Inc. | 2,436,612 | 5.80% | 13G (passive) | Jun 30, 2026 |
| Shay Capital LLC | 2,162,531 | 5.20% | 13G (passive) | May 22, 2026 |
| Mark Grabowski | 11,744,305 | 24.30% | 13D (active) amendment | Nov 21, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XPOF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Voss Capital, LLC | 6,795,956 | 13.78% | $47.03M | +337,303 | 2.18% |
| Shay Capital LLC | 2,694,483 | 5.46% | $18.65M | +1,620,832 | 1.20% |
| BlackRock, Inc. | 2,436,664 | 4.94% | $16.86M | +650,964 | 0.00% |
| D. E. Shaw & Co., Inc. | 1,954,304 | 3.96% | $13.52M | +158,182 | 0.01% |
| Fund 1 Investments, LLC | 1,808,068 | 3.67% | $12.51M | New | 2.07% |
| Kanen Wealth Management LLC | 1,702,669 | 3.45% | $11.80M | +856,747 | 2.86% |
| MSD Partners, L.P. | 1,655,390 | 3.36% | $11.46M | – | 14.92% |
| Vanguard Capital Management LLC | 1,456,448 | 2.95% | $10.08M | +291,076 | 0.00% |
| Hudson Bay Capital Management LP | 1,250,000 | 2.53% | $8.65M | – | 0.02% |
| Grizzlyrock Capital, LLC | 1,171,622 | 2.38% | $8.11M | +177,042 | 5.67% |
| Geode Capital Management, LLC | 861,915 | 1.75% | $5.97M | +207,777 | 0.00% |
| Nomura Holdings Inc | 648,679 | 1.32% | $4.49M | +97,711 | 0.01% |
| State Street Corp | 631,446 | 1.28% | $4.37M | +65,708 | 0.00% |
| CenterBook Partners LP | 627,951 | 1.27% | $4.35M | −288,691 | 0.21% |
| K2 Principal Fund, L.P. | 537,923 | 1.09% | $3.72M | −62,077 | 0.27% |
| Solel Partners LP | 485,300 | 0.98% | $3.36M | −759,700 | 0.57% |
| Caspian Capital LP | 450,355 | 0.91% | $3.12M | – | 1.77% |
| Luxor Capital Group, LP | 431,725 | 0.88% | $2.99M | −177,550 | 0.12% |
| CastleKnight Management LP | 381,500 | 0.77% | $2.64M | – | 0.04% |
| Goldman Sachs Group Inc | 377,971 | 0.77% | $2.62M | +112,871 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 34M | 69.6% | 23 / 44 | 30 / 14 | 8M | 5M |
| Q1 2026 | 113 | 32M | 63.9% | 18 / 30 | 39 / 18 | 9M | 4M |
| Q4 2025 | 115 | 28M | 57.5% | 19 / 38 | 36 / 27 | 8M | 6M |
| Q3 2025 | 125 | 26M | 52.7% | 28 / 40 | 30 / 22 | 5M | 6M |
| Q2 2025 | 119 | 26M | 53.0% | 22 / 50 | 30 / 29 | 6M | 6M |
| Q1 2025 | 126 | 27M | 54.3% | 26 / 43 | 33 / 20 | 5M | 4M |
| Q4 2024 | 121 | 26M | 53.0% | 28 / 39 | 34 / 19 | 4M | 4M |
| Q3 2024 | 113 | 26M | 53.5% | 22 / 35 | 34 / 32 | 7M | 4M |
| Q2 2024 | 124 | 25M | 50.3% | 30 / 42 | 43 / 34 | 8M | 6M |
| Q1 2024 | 130 | 23M | 47.0% | 30 / 39 | 46 / 35 | 6M | 5M |
| Q4 2023 | 136 | 22M | 45.2% | 40 / 41 | 48 / 36 | 8M | 11M |
| Q3 2023 | 133 | 25M | 51.3% | 24 / 59 | 41 / 31 | 6M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XPOF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,045,447 | 2.12% | $7.23M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 914,158 | 1.85% | $6.33M | 0.01% | Jun 30, 2026 |
| Philotimo Focused Growth & Income | 650,812 | 1.32% | $4.50M | 3.27% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 385,629 | 0.78% | $2.51M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 380,634 | 0.77% | $2.63M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 335,142 | 0.68% | $2.32M | 0.02% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 143,266 | 0.29% | $786.53K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 142,067 | 0.29% | $779.95K | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 130,922 | 0.27% | $718.76K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 119,766 | 0.24% | $828.78K | 0.05% | Jun 30, 2026 |
| Vanguard Consumer Discretionary Index Fund | 112,334 | 0.23% | $616.71K | 0.01% | May 31, 2026 |
| Tiff Multi-Asset Fund | 94,311 | 0.19% | $652.63K | 0.04% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 86,951 | 0.18% | $566.92K | 0.01% | Jul 31, 2026 |
| Master Small Cap Index Series | 66,710 | 0.14% | $461.63K | 0.01% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 60,000 | 0.12% | $415.20K | 0.28% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael Nuzzo | Chief Executive Officer | 879,272 | 1.78% | Aug 27, 2026 |
| Danielle Porto Parra | President | 219,905 | 0.45% | Jun 15, 2026 |
| Robert K. Julian | Interim CFO | 0 | – | Mar 23, 2026 |
| John P. Meloun | Chief Financial Officer | 511,930 | 1.04% | Mar 6, 2026 |
| Timothy Paul Weiderhoft | Chief Operating Officer NA | 183,619 | 0.37% | Mar 5, 2026 |
| Gavin M. O'Connor | See Remarks | 231,602 | 0.47% | Mar 5, 2026 |
| Andrew Hagopian | Chief Legal Officer | 226,986 | 0.46% | Oct 14, 2025 |
| Mark James King | Chief Executive Officer | 309,269 | 0.63% | Jun 18, 2025 |
| John Warren Kawaja | President of North America | 71,482 | 0.14% | Jan 23, 2025 |
| Rachel H. Lee | Director | 40,417 | 0.08% | Jul 6, 2026 |
| Tseli Lily Yang | Director | 46,204 | 0.09% | Jul 6, 2026 |
| Mark Grabowski | Director, 10% owner | 11,802,686 | 23.93% | Jul 6, 2026 |
| Haughey Nicole Parent | Director | 25,963 | 0.05% | Jul 6, 2026 |
| Bruce N. Haase | Director | 107,648 | 0.22% | Apr 6, 2026 |
| Chelsea A. Grayson | Director | 35,286 | 0.07% | May 27, 2025 |
| Jair Clarke | Director | 29,118 | 0.06% | May 23, 2025 |
| Jeffrey D. Lawrence | Director | 14,317 | 0.03% | Jan 2, 2025 |
| Voss Value Master Fund, LP | 10% owner | – | – | May 21, 2026 |
| Voss Advisors GP, LLC | 10% owner | 908,653 | 1.84% | May 21, 2026 |
| Voss Value-Oriented Special Situations Fund, LP | 10% owner | – | – | May 21, 2026 |
| Voss Capital, LP | 10% owner | – | – | May 21, 2026 |
| Travis W. Cocke | 10% owner | 1,108,658 | 2.25% | May 21, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael Nuzzo Chief Executive Officer | Aug 7, 2026 | Tax withholding | −22,221 | $5.03 | $111.77K | 879,272 |
| Rachel H. Lee Director | Jul 1, 2026 | Award | +4,773 | – | – | 40,417 |
| Tseli Lily Yang Director | Jul 1, 2026 | Award | +4,411 | – | – | 46,204 |
| Haughey Nicole Parent Director | Jul 1, 2026 | Award | +4,158 | – | – | 25,963 |
| Mark Grabowski Director, 10% owner | Jul 1, 2026 | Award | +4,881 | – | – | 88,927 |
| Rachel H. Lee Director | Jun 29, 2026 | Award | +15,959 | – | – | 35,644 |
| Mark Grabowski Director, 10% owner | Jun 29, 2026 | Award | +15,959 | – | – | 84,046 |
| Haughey Nicole Parent Director | Jun 29, 2026 | Award | +15,959 | – | – | 21,805 |
| Tseli Lily Yang Director | Jun 29, 2026 | Award | +15,959 | – | – | 41,793 |
| Danielle Porto Parra President | Jun 11, 2026 | Award | +219,905 | – | – | 219,905 |
| Travis W. Cocke 10% owner | May 20, 2026 | Buy | +12,073 | $5.50 | $66.40K | 924,334 |
| Travis W. Cocke 10% owner | May 20, 2026 | Buy | +12,074 | $5.50 | $66.41K | 912,261 |
| Travis W. Cocke 10% owner | May 20, 2026 | Buy | +5,002 | $5.50 | $27.51K | 184,324 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +10 | $4.83 | $48 | 172,788 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +1,956 | $4.83 | $9.45K | 172,778 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +11,044 | $4.70 | $51.91K | 170,822 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +9,778 | $4.64 | $45.37K | 159,778 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +11,799 | $4.77 | $56.28K | 900,187 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +11,800 | $4.77 | $56.29K | 888,388 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +3,969 | $4.77 | $18.93K | 876,588 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +3,969 | $4.77 | $18.93K | 872,619 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +23 | $4.83 | $111 | 868,650 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +24 | $4.83 | $116 | 868,627 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +4,720 | $4.83 | $22.80K | 868,603 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +4,720 | $4.83 | $22.80K | 863,883 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +26,656 | $4.70 | $125.28K | 859,163 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +26,656 | $4.70 | $125.28K | 832,507 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +23,599 | $4.64 | $109.50K | 805,851 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +1,645 | $4.77 | $7.85K | 174,433 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +4,889 | $4.77 | $23.32K | 179,322 |
| Travis W. Cocke 10% owner | May 19, 2026 | Buy | +23,599 | $4.64 | $109.50K | 782,252 |
| Haughey Nicole Parent Director | Apr 6, 2026 | Award | +4,304 | – | – | 5,846 |
| Haughey Nicole Parent Director | Apr 6, 2026 | Award | +1,542 | – | – | 1,542 |
| Tseli Lily Yang Director | Apr 1, 2026 | Award | +4,276 | – | – | 25,834 |
| Rachel H. Lee Director | Apr 1, 2026 | Award | +3,763 | – | – | 19,685 |
| Mark Grabowski Director, 10% owner | Apr 1, 2026 | Award | +5,772 | – | – | 68,087 |
| Bruce N. Haase Director | Apr 1, 2026 | Award | +4,789 | – | – | 107,648 |
| John P. Meloun Chief Financial Officer | Mar 4, 2026 | Tax withholding | −29,738 | $5.53 | $164.45K | 326,026 |
| Michael Nuzzo Chief Executive Officer | Mar 3, 2026 | Award | +468,755 | – | – | 901,493 |
| Timothy Paul Weiderhoft Chief Operating Officer NA | Mar 3, 2026 | Award | +121,876 | – | – | 183,619 |
| John P. Meloun Chief Financial Officer | Mar 3, 2026 | Award | +105,001 | – | – | 355,764 |
| Gavin M. O'Connor See Remarks | Mar 3, 2026 | Award | +93,751 | – | – | 231,602 |
| Timothy Paul Weiderhoft Chief Operating Officer NA | Jan 13, 2026 | Tax withholding | −9,739 | $8.01 | $78.01K | 61,743 |
| Tseli Lily Yang Director | Jan 1, 2026 | Award | +3,034 | – | – | 21,558 |
| Bruce N. Haase Director | Jan 1, 2026 | Award | +3,398 | – | – | 102,859 |
| Mark Grabowski Director, 10% owner | Jan 1, 2026 | Award | +4,096 | – | – | 62,315 |
| Rachel H. Lee Director | Jan 1, 2026 | Award | +2,731 | – | – | 15,922 |
| Gavin M. O'Connor See Remarks | Nov 24, 2025 | Award | +137,851 | – | – | 137,851 |
| Andrew Hagopian Chief Legal Officer | Oct 9, 2025 | Tax withholding | −26,425 | $7.59 | $200.57K | 218,186 |
| Bruce N. Haase Director | Oct 1, 2025 | Award | +3,524 | – | – | 99,461 |
| Tseli Lily Yang Director | Oct 1, 2025 | Award | +3,146 | – | – | 18,524 |
| Mark Grabowski Director, 10% owner | Oct 1, 2025 | Award | +4,247 | – | – | 58,219 |
| Rachel H. Lee Director | Oct 1, 2025 | Award | +3,970 | – | – | 13,191 |
| Rachel H. Lee Director | Aug 25, 2025 | Award | +9,221 | – | – | 9,221 |
| Michael Nuzzo Chief Executive Officer | Aug 21, 2025 | Award | +216,369 | – | – | 216,369 |
| Michael Nuzzo Chief Executive Officer | Aug 21, 2025 | Award | +216,369 | – | – | 432,738 |
| Bruce N. Haase Director | Aug 12, 2025 | Buy | +70,000 | $7.67 | $536.90K | 95,937 |
| Bruce N. Haase Director | Jul 1, 2025 | Award | +4,323 | – | – | 25,937 |
| Tseli Lily Yang Director | Jul 1, 2025 | Award | +3,758 | – | – | 15,378 |
| Mark Grabowski Director, 10% owner | Jul 1, 2025 | Award | +4,355 | – | – | 53,972 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Mark Grabowski Director, 10% Stockholder | Nov 21, 2024 | 2,595,598 | $39.84M | Nov 21, 2024 | Redemption of operating units |
| Sarah Luna Officer | Sep 13, 2024 | 14,440 | $199.93K | Sep 13, 2024 | Restricted Stock Vesting |
| John P. Meloun Officer, Chief Financial Officer | Mar 6, 2024 | 17,310 | $243.73K | Mar 6, 2024 | Restricted Stock vesting |
| Anthony Geisler Officer, Chief Executive Officer & Director | Mar 6, 2024 | 32,125 | $452.27K | Mar 6, 2024 | Restricted Stock Vesting |
| Sarah Luna Officer, President | Mar 6, 2024 | 15,896 | $223.77K | Mar 6, 2024 | Restricted Stock Vesting |
| Andrew Hagopian Officer, Chief Legal Officer | Feb 28, 2024 | 2,405 | $23.24K | Feb 28, 2024 | Restricted Stock Vesting |
| John P. Meloun Officer, Chief Financial Officer | Feb 27, 2024 | 6,160 | $62.15K | Feb 27, 2024 | Restricted Stock Vesting |
| Sarah Luna Officer, President | Feb 27, 2024 | 5,399 | $54.04K | Feb 27, 2024 | Restricted Stock Vesting |
| Andrew Hagopian Officer, Chief Legal Officer | Feb 27, 2024 | 5,260 | $52.91K | Feb 27, 2024 | Restricted Stock Vesting |
| Anthony Geisler Officer, Chief Executive Officer | Feb 27, 2024 | 17,901 | $177.68K | Feb 27, 2024 | Restricted Stock Vesting |
| Ryan Junk Officer, Chief Operation Officer | Aug 23, 2023 | 585 | $12.57K | Aug 23, 2023 | Restricted Stock Vesting |
| Sarah Luna Officer, President | Jul 27, 2023 | 15,262 | $303.87K | Jul 27, 2023 | Restricted Stock Vesting |
| Ryan Junk Officer, Chief Operation Officer | Jul 27, 2023 | 15,097 | $300.60K | Jul 27, 2023 | Restricted Stock Vesting |
| Anthony Geisler Officer, CHIEF EXECUTIVE OFFICER | Jul 5, 2023 | 17,703 | $295.14K | Jul 5, 2023 | RESTRICTED STOCK VESTING |
| Anthony Geisler Officer, CHIEF EXECUTIVE OFFICER | May 25, 2023 | 13,627 | $341.83K | May 25, 2023 | RESTRICTED STOCK VESTING |