Fund shareholders of Xponential Fitness Inc
ISIN US98422X1019 · United States
- Fund shareholders
- 92
- Of which ETFs
- 12 80 other funds
- Value held
- ≈ 37.1M $ 36M $ · 964.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,045,447 | 7.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 914,158 | 6.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 650,812 | 4.5M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 385,629 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 380,634 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 335,142 | 2.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 143,266 | 786.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 142,067 | 779.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 130,922 | 718.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 119,766 | 828.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 112,334 | 616.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 94,311 | 652.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 86,951 | 566.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 66,710 | 461.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 60,000 | 415.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 49,804 | 273.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 47,336 | 308.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 41,951 | 230.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 38,903 | 269.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 34,870 | 241.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 33,333 | 230.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 30,000 | 195.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 29,729 | 193.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,400 | 182.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,129 | 143.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,000 | 137.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 21,119 | 146.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 20,120 | 139.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,014 | 124K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 18,610 | 128.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 17,044 | 111.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 16,740 | 115.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,487 | 107.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,880 | 103K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,088 | 83.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,959 | 78K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,200 | 77.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,144 | 61.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,100 | 63K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,066 | 55.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,925 | 54.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,868 | 54.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,808 | 54K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,151 | 49.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,600 | 38.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,600 | 30.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,513 | 35.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,441 | 37.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,381 | 37.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,207 | 36K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 4,869 | 33.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,868 | 33.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,605 | 31.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,208 | 27.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,171 | 27.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,460 | 22.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,351 | 23.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,239 | 22.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,224 | 21K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,853 | 19.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,730 | 17.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,592 | 17.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,362 | 13K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,974 | 13.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,866 | 12.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,693 | 11.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,308 | 7.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,307 | 8.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,033 | 5.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,022 | 5.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 944 | 6.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 859 | 4.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 5.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 698 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 689 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 683 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 554 | 3K $ | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 459 | 3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 371 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 268 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 192 | 1.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 192 | 1.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 189 | 1.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 147 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 96 | 664.3 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 88 | 609 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 366.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 30 | 195.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 26 | 142.7 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 69.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 38.4 $ | 0.00 % | as of May 31, 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 | 3.27 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.28 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.02 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 91 | 0 | 5,385,759 | +22.6 % |
| 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 2 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 | |
|---|---|---|---|
| Fund 1 Investments, LLC | 9.90 % | 4,160,610 | as of Sep 28, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 5.80 % | 2,436,612 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Xponential Fitness Inc". https://titelia.com/en/stocks/xponential-fitness-inc-US98422X1019