Xponential Fitness Inc

-

Stock Issuer and Owners

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Xponential Fitness Inc
TickerXPOF
CIK #0001802156
CUSIP98422X101
SectorTrade & Services - Services-Miscellaneous Amusement & Recreation
Address17877 von Karman Ave Suite 100, Irvine, CA 92614
Source [EDGAR]
CIK Filing 2011 - 2025
[0001802156] 10-K
[0001802156] 10-Q
[0001802156] 3
[0001802156] 4
[0001802156] 8-K
[0001802156] SC 13D
[0001802156] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
BlackRock Inc Xponential Fitness Inc [2025-07-17] 0.0
Nut Tree Capital Management LP Xponential Fitness Inc [2024-11-14] 0.3
Ameriprise Financial Inc Xponential Fitness Inc [2024-11-14] 81945.03
BlackRock Inc Xponential Fitness Inc [2024-01-29] 6.2
Voss Capital LLC Xponential Fitness Inc [2024-01-05] 2.7
Driehaus Capital Management LLC Xponential Fitness Inc [2023-12-08] 1.78
Driehaus Capital Management LLC Xponential Fitness Inc [2023-02-13] 7.88
Eagle Asset Management Inc Xponential Fitness Inc [2023-01-06] 7.58
Ophir Asset Management PTY Ltd Xponential Fitness Inc [2022-02-14] 11.89
Federated Hermes Inc Xponential Fitness Inc [2022-02-14] 5.86
MSD Partners LP Xponential Fitness Inc [2021-08-06] 0.99
D E Shaw & Co LP Xponential Fitness Inc [2021-08-06] 0.99
Grabowski Mark Xponential Fitness Inc [2021-08-05] 20.8
Geisler Anthony Xponential Fitness Inc [2021-08-05] 12.5
Redwood Capital Management LLC Xponential Fitness Inc [2021-08-02] 0.99
Form 3/4/5 Filer 2011 - 2025
Xponential Fitness, Inc.
Haase Bruce N
Nuzzo Michael
Grabowski Mark
Yang Tseli Lily
King Mark James
Hagopian Andrew
Meloun John P
Grayson Chelsea A
Clarke Jair
Kawaja John Warren
Weiderhoft Timothy Paul
Lawrence Jeffrey D
Luna Sarah
Morris Brenda I
Geisler Anthony
Junk Ryan
MGAG LLC
H&W Investco II LP
H&W Investco LP
Moen Megan
LAG Fit, Inc.
Form 13F Holdings
Firm Period DFND Voting Shares
Voss Capital LP [2025-06-30] SOLE 3,000,000 3,000,000
BlackRock, Inc. [2025-06-30] SOLE 1,756,509 1,786,634
MSD Partners LP [2025-06-30] SOLE 1,655,390 1,655,390
D. E. Shaw & Co., Inc. [2025-06-30] DFND 1,465,013 1,465,013
Vanguard Group Inc [2025-06-30] SOLE 0 1,461,294
Ameriprise Financial Inc [2025-06-30] DFND 0 1,354,250
Nomura Holdings Inc [2025-06-30] DFND 1,297,829 1,297,829
Caption Management LLC [2025-06-30] SOLE 1,204,986 1,204,986
Nut Tree Capital Management LP [2025-06-30] SOLE 1,125,404 1,125,404
Marshall Wace LLP [2025-06-30] OTR 0 1,107,505
Goldman Sachs Group Inc [2025-06-30] DFND 797,158 797,173
Gratia Capital LLC [2025-06-30] SOLE 582,993 735,793
Millennium Management LLC [2025-06-30] SOLE 692,548 692,548
UBS Group AG [2025-06-30] DFND 645,245 645,584
Geode Capital Management LLC [2025-06-30] DFND 610,185 610,185
Kent Lake PR LLC [2025-06-30] SOLE 550,000 550,000
State Street Corp [2025-06-30] DFND 493,316 522,398
Susquehanna International Group LLP [2025-06-30] OTR 51,841 408,741
Bank of America Corp /DE/ [2025-06-30] DFND 4,118 378,074
Cubist Systematic Strategies, LLC [2025-06-30] DFND 0 347,475
Luxor Capital Group LP [2025-06-30] SOLE 346,895 346,895
Jane Street Group LLC [2025-06-30] DFND 146,113 344,513
Citadel Advisors LLC [2025-06-30] DFND 295,500 295,500
Renaissance Technologies LLC [2025-06-30] SOLE 282,100 282,100
Solel Partners LP [2025-06-30] SOLE 259,660 259,660
BNP Paribas Financial Markets [2025-06-30] DFND 0 255,318
Dynamic Technology Lab Private Ltd [2025-06-30] SOLE 254,442 254,442
Castleknight Management LP [2025-06-30] SOLE 245,700 245,700
Gratia Capital LLC [2025-06-30] OTR 188,424 235,624
Y-Intercept (Hong Kong) Ltd [2025-06-30] SOLE 233,529 233,529
Prev | Page 1 | Next
Terms | Privacy | Guide
tony@aum13f.com