XPONENTIAL FITNESS INC COM CL A

XPONENTIAL FITNESS INC COM CL A is a security (CUSIP 98422X101) tracked across SEC portfolio filings. 118 institutional managers reported $188.1M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 118 managers by value.

ManagerLocationValueShares
Voss Capital, LLCHOUSTON, TX$38.9M6,458,653
VANGUARD GROUP INCValley Forge, PA$13.5M1,637,153
D. E. Shaw & Co., Inc.New York, NY$10.8M1,796,122
BlackRock, Inc.New York, NY$10.7M1,785,700
MSD Partners, L.P.New York, NY$10.0M1,655,390
Hudson Bay Capital Management LPGreenwich, CT$7.5M1,250,000
Solel Partners LPBOSTON, MA$7.5M1,245,000
Shay Capital LLCNew York, NY$6.9M1,073,651
GRIZZLYROCK CAPITAL, LLCCHICAGO, IL$6.0M994,580
CenterBook Partners LPGreenwich, CT$5.5M916,642
Kanen Wealth Management LLCCORAL SPRINGS, FL$5.1M845,922
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$3.9M654,138
CIBC WORLD MARKETS CORPNEW YORK, NY$3.7M451,817
Luxor Capital Group, LPNEW YORK, NY$3.7M609,275
K2 PRINCIPAL FUND, L.P.TORONTO, A6$3.6M600,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
TIFF MULTI-ASSET FUNDTIFF Investment Program$1.9M13.81%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$1.9M0.23%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$780K0.44%
Master Small Cap Index SeriesQuantitative Master Series LLC$245K0.51%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$93K0.03%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$90K0.02%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$26K0.61%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$2K0.02%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-23K-0.07%

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