Xponential Fitness, Inc.

NYSE:XPOF Stock Report

Market Cap: US$847.7m

Xponential Fitness Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:XPOF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24SellUS$19,088,508Snapdragon Capital Partners LLCCompany1,243,551US$15.35
10 Oct 24SellUS$325,784Andrew HagopianIndividual26,740US$12.18
13 Sep 24SellUS$199,381Sarah LunaIndividual14,400US$13.85
06 Mar 24SellUS$452,265Anthony GeislerIndividual32,125US$14.08
06 Mar 24SellUS$243,733John MelounIndividual17,310US$14.08
06 Mar 24SellUS$223,771Sarah LunaIndividual15,896US$14.08
28 Feb 24SellUS$23,241Andrew HagopianIndividual2,405US$9.66
27 Feb 24SellUS$52,907Andrew HagopianIndividual5,260US$10.06
27 Feb 24SellUS$177,678Anthony GeislerIndividual17,901US$9.93
27 Feb 24SellUS$54,070Sarah LunaIndividual5,399US$10.01
27 Feb 24SellUS$62,153John MelounIndividual6,160US$10.09
15 Feb 24SellUS$9,977Sarah LunaIndividual912US$10.94

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of XPOF?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,328,2093.89%
VC/PE Firms5,612,06216.4%
Hedge Funds7,601,12922.2%
Institutions19,636,00457.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 90.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.4%
Snapdragon Capital Partners LLC
5,612,062US$147.3m-18.1%no data
9.3%
Nut Tree Capital Management, LP
3,001,722US$78.8m20%15.34%
8.79%
Voss Capital, LP
2,838,088US$74.5m4.98%3.58%
5.56%
BlackRock, Inc.
1,794,013US$47.1m3.21%no data
5.46%
MSD Partners, L.P.
1,761,319US$46.2m0%12.3%
5.01%
Columbia Management Investment Advisers, LLC
1,619,115US$42.5m9.54%0.01%
4.54%
D. E. Shaw & Co., L.P.
1,465,013US$38.5m7.33%0.03%
4.48%
The Vanguard Group, Inc.
1,446,045US$38.0m-3.54%no data
3.57%
Wasatch Advisors LP
1,152,972US$30.3m96.2%0.06%
3.07%
T. Rowe Price Group, Inc.
990,186US$26.0m65,300%no data
2.68%
Goldman Sachs Group, Investment Banking and Securities Investments
866,120US$22.7m1.65%0.01%
2.56%
Kent Lake PR LLC
825,000US$21.7m0%4.65%
2.15%
Verition Fund Management LLC
692,729US$18.2m276%0.09%
1.95%
Anthony Geisler
629,597US$16.5m-4%no data
1.71%
Driehaus Capital Management LLC
551,034US$14.5m0%0.06%
1.68%
State Street Global Advisors, Inc.
541,092US$14.2m0.37%no data
1.67%
Geode Capital Management, LLC
538,436US$14.1m0.68%no data
1.49%
Morgan Stanley, Investment Banking and Brokerage Investments
480,857US$12.6m-26.3%no data
1.41%
Millennium Management LLC
456,238US$12.0m14.4%0.01%
1.38%
JCP Investment Management, LLC
446,830US$11.7m78%4.62%
1.11%
Gratia Capital, LLC
359,167US$9.4m-30.6%8.66%
1%
Mark King
323,749US$8.5m0%no data
0.92%
Caption Management, LLC
298,470US$7.8m5.4%0.52%
0.87%
Deutsche Asset & Wealth Management
279,625US$7.3m84.3%no data
0.79%
Rockefeller & Co. LLC
255,740US$6.7m0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 14:32
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Xponential Fitness, Inc. is covered by 15 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan KompBaird
Alexander PerryBofA Global Research
Jeffrey Van SinderenB. Riley Securities, Inc.