# 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 $197.2M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: XPONENTIAL FITNESS INC
- Class: COM CL A
- CUSIP: 98422X101
- Asset category: EC
- 13F holders: 118
- 13F value: $197.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $5.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 118 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Voss Capital, LLC | HOUSTON, TX | $38.9M | 6,458,653 |
| BlackRock, Inc. | New York, NY | $16.9M | 2,436,664 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $13.5M | 1,637,153 |
| D. E. Shaw & Co., Inc. | New York, NY | $10.8M | 1,796,122 |
| [MSD Partners, L.P.](https://search.stillhousedata.com/firm/161664) | New York, NY | $10.0M | 1,655,390 |
| Hudson Bay Capital Management LP | Greenwich, CT | $7.5M | 1,250,000 |
| [Solel Partners LP](https://search.stillhousedata.com/firm/305424) | BOSTON, MA | $7.5M | 1,245,000 |
| Shay Capital LLC | New York, NY | $6.9M | 1,073,651 |
| [GRIZZLYROCK CAPITAL, LLC](https://search.stillhousedata.com/firm/226650) | CHICAGO, IL | $6.0M | 994,580 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $5.9M | 537,923 |
| [CenterBook Partners LP](https://search.stillhousedata.com/firm/312387) | Greenwich, CT | $5.5M | 916,642 |
| [Kanen Wealth Management LLC](https://search.stillhousedata.com/firm/282746) | CORAL SPRINGS, FL | $5.1M | 845,922 |
| STATE STREET CORP | BOSTON, MA | $4.4M | 631,446 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $3.9M | 654,138 |
| [CIBC WORLD MARKETS CORP](https://search.stillhousedata.com/firm/630) | NEW YORK, NY | $3.7M | 451,817 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $1.9M | 13.81% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.9M | 0.23% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $780K | 0.44% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $245K | 0.51% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $93K | 0.03% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $90K | 0.02% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $26K | 0.61% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $2K | 0.02% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-23K | -0.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98422X101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
