Fund shareholders of Xponential Fitness Inc
ISIN US98422X1019 · United States
- Fund shareholders
- 92
- Of which ETFs
- 14 78 other funds
- Value held
- ≈ 26.8M $ 25.6M $ · 964.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 826,247 | 5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 672,170 | 4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 510,901 | 3.1M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 308,758 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 272,650 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 249,378 | 1.6M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 229,528 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 144,460 | 615.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 135,677 | 578K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 132,884 | 566.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 111,913 | 476.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 106,387 | 640.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 60,559 | 398.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 49,804 | 212.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 40,656 | 244.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,278 | 167.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 35,000 | 210.7K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,608 | 196.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 32,389 | 213.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 29,729 | 195.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 29,470 | 177.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,353 | 108K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,000 | 106.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 21,614 | 130.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 21,125 | 127.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,900 | 107.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,487 | 93.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 15,017 | 90.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,880 | 89.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,753 | 83.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,101 | 79.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,200 | 67.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,144 | 47.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,116 | 66.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,100 | 54.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,434 | 50.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,156 | 49.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,884 | 35.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,600 | 23.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,550 | 33.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,336 | 32.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,226 | 31.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,207 | 31.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 4,904 | 29.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,237 | 25.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,200 | 27.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,171 | 27.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,622 | 21.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,272 | 21.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 3,196 | 19.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,137 | 20.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,125 | 18.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,984 | 18K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,784 | 16.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,362 | 10.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,275 | 13.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,274 | 13.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,061 | 13.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,041 | 12.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,017 | 12.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,887 | 12.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,729 | 10.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,701 | 7.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,697 | 7.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,642 | 9.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,307 | 8.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,189 | 5.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 944 | 5.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 901 | 3.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 4.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 698 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 683 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 632 | 3.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 554 | 2.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 371 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 314 | 2.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 292 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 268 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 250 | 1.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 192 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 145 | 954.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 140 | 842.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 559.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 70 | 421.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 64 | 385.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 51 | 335.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 234.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 36 | 216.7 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 28 | 119.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 42.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 29.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 964.4K € | 5.00 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 5.00 % | as of Dec 31, 2025 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 2.74 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 0.52 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.17 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 91 | -3 | 4,394,022 | +20.0 % |
| 2026Q1 | 94 | +1 | 3,660,511 | -26.4 % |
| 2025Q4 | 93 | +2 | 4,970,198 | +2.4 % |
| 2025Q3 | 91 | -8 | 4,853,174 | -8.7 % |
| 2025Q2 | 99 | -8 | 5,314,643 | -14.4 % |
| 2025Q1 | 107 | -1 | 6,210,939 | +1.6 % |
| 2024Q4 | 108 | -14 | 6,115,872 | +7.0 % |
| 2024Q3 | 122 | -4 | 5,715,516 | -2.5 % |
| 2024Q2 | 126 | -4 | 5,864,678 | -9.9 % |
| 2024Q1 | 130 | -17 | 6,506,299 | -22.9 % |
| 2023Q4 | 147 | 8,439,933 |
Institutional managers
107 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Voss Capital, LP | 6,458,653 | 38.9M $ | as of Mar 31, 2026 |
| Citizens Business Bank | 2,000,000 | 12M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,796,122 | 10.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,785,700 | 10.7M $ | as of Mar 31, 2026 |
| MSD Partners, L.P. | 1,655,390 | 10M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 1,250,000 | 7.5M $ | as of Mar 31, 2026 |
| Solel Partners LP | 1,245,000 | 7.5M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 1,073,651 | 6.5M $ | as of Mar 31, 2026 |
| GRIZZLYROCK CAPITAL, LLC | 994,580 | 6M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 916,642 | 5.5M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 845,922 | 5.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 654,138 | 3.9M $ | as of Mar 31, 2026 |
| Luxor Capital Group, LP | 609,275 | 3.7M $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 600,000 | 3.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 565,738 | 3.4M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 550,968 | 3.3M $ | as of Mar 31, 2026 |
| CASPIAN CAPITAL LP | 450,355 | 2.7M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 381,500 | 2.3M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 340,000 | 2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 335,931 | 2M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 326,399 | 2M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 315,437 | 1.9M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 302,320 | 1.8M $ | as of Mar 31, 2026 |
| MUFG Securities EMEA plc | 300,000 | 1.8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 265,979 | 1.6M $ | as of Mar 31, 2026 |
Declared shareholders of Xponential Fitness Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Voss Value Master Fund, LP and 4 others | 16.20 % | 6,788,653 | as of May 8, 2026 · SCHEDULE 13D |
| Shay Capital LLC and 1 other | 5.20 % | 2,162,531 | as of May 22, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 4.80 % | 1,785,683 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Xponential Fitness Inc". https://titelia.com/en/stocks/xponential-fitness-inc-US98422X1019