Xponential Fitness, Inc. (XPOF) shareholders
XPOFNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 3/3040% above fair value
$4.70+0.07 (+1.51%)
Close on Nov 13, 2026Market cap $231.82MP/E –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 |
|---|---|---|---|---|
| Mark Grabowski Joint filing with H&W Investco II LP (11.60%) | 11,744,305 | 24.30% | 13D (active) amendment | Nov 21, 2024 |
| Anthony Geisler Joint filing with LAG Fit, Inc. (17.70%) | 8,059,475 | 19.00% | 13D (active) amendment | Jul 30, 2025 |
| Voss Capital, LP Joint filing with Cocke Travis W. (18.20%) | 6,788,653 | 18.20% | 13D (active) | Mar 4, 2026 |
| Cocke Travis W. Joint filing with Voss Capital, LP (16.20%) | 6,788,653 | 16.20% | 13D (active) amendment | May 8, 2026 |
| Fund 1 Investments, LLC | 4,170,610 | 9.90% | 13D (active) amendment | Oct 30, 2026 |
| D. E. Shaw & Co., L.L.C. Joint filing with D. E. Shaw & Co., L.P. (8.90%), D. E. Shaw Adviser II, L.L.C. (8.90%) and 3 more | 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 Joint filing with Shay Capital Holdings LLC (5.20%) | 2,162,531 | 5.20% | 13G (passive) | May 22, 2026 |
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)
93 funds held XPOF in Q2 2026, 65% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
|---|---|---|---|---|
| Jennifer Y. Ryu | CFO | 190,512 | 0.39% | Nov 12, 2026 |
| 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 | 48,511 | 0.10% | Oct 15, 2026 |
| Haughey Nicole Parent | Director | 33,014 | 0.07% | Oct 15, 2026 |
| Mark Grabowski | Director, 10% owner | 11,810,964 | 23.95% | Oct 15, 2026 |
| Tseli Lily Yang | Director | 46,204 | 0.09% | 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 |
|---|---|---|---|---|---|---|
| Jennifer Y. Ryu CFO | Nov 10, 2026 | Award | +190,512 | – | – | 190,512 |
| Rachel H. Lee Director | Oct 1, 2026 | Award | +8,094 | – | – | 48,511 |
| Mark Grabowski Director, 10% owner | Oct 1, 2026 | Award | +8,278 | – | – | 97,205 |
| Haughey Nicole Parent Director | Oct 1, 2026 | Award | +7,051 | – | – | 33,014 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
73.53%
11M shares short
Days to cover
13.9
At 1M shares a day
Change since last report
-7.1%
From 12M shares
Short volume, 20 days
58.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Xponential Fitness's stock actually held short. Settlement fails (shares not delivered on time) peaked at 241,650 shares on Oct 1, 2026 over the last 90 days.
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 |
| Junk Ryan 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 |
| Junk Ryan 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 |
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