Xponential 健身公司
US ˙ NYSE ˙ US98422X1019

SecurityXPOF / Xponential Fitness, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership169,485 shares
Latest Disclosed Value $ 1,020,300
Morgan Stanley reports 75.83% decrease in ownership of XPOF / Xponential Fitness, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 169,485 shares of Xponential Fitness, Inc. (US:XPOF) valued at $1,020,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 701,210 shares of Xponential Fitness, Inc.. This represents a change in shares of -75.83% during the quarter. The current value of the position is $928,778 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 169,485 -531,725 -75.83 1,020 -82.32 0.0001
2026-05-27 2025-12-31 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 701,210 533,754 318.74 5,771 342.48 0.0003
2026-02-13 2025-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 701,210 533,754 5,771 0.0003
2026-05-27 2025-09-30 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 167,456 39,555 30.93 1,304 36.26 0.0001
2025-11-14 2025-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 167,456 39,555 1,304 0.0001
2025-08-15 2025-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 127,901 -42,241 -24.83 958 -32.46 0.0001
2025-05-15 2025-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 170,142 -123,805 -42.12 1,417 -64.15 0.0001
2025-05-15 2024-12-31 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 293,947 -195,605 -39.96 3,954 -34.88 0.0003
2025-02-14 2024-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 293,947 -195,605 3,954 0.0003
2025-05-14 2024-09-30 13F/A-2 XPONENTIAL FITNESS COM CL A 98422X101 489,552 -180,091 -26.89 6,070 -41.89 0.0004
2025-02-14 2024-09-30 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 489,552 -180,091 6,070 0.0004
2024-11-14 2024-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 489,552 -180,091 6,070 0.0001
2025-05-14 2024-06-30 13F/A-2 XPONENTIAL FITNESS COM CL A 98422X101 669,643 438,777 190.06 10,446 173.60 0.0008
2024-10-17 2024-06-30 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 669,643 438,777 10,446 0.0008
2024-08-14 2024-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 669,643 438,777 10,446 0.0008
2024-10-17 2024-03-31 13F/A-2 XPONENTIAL FITNESS COM CL A 98422X101 230,866 -168,753 -42.23 3,819 -25.88 0.0003
2024-08-16 2024-03-31 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 230,866 -168,753 3,819 0.0000
2024-05-15 2024-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 230,866 -168,753 3,819 0.0003
2024-08-16 2023-12-31 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 399,619 316,142 378.72 5,151 298.38 0.0005
2024-02-13 2023-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 399,619 316,142 5,151 0.0005
2023-11-15 2023-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 83,477 -25,023 -23.06 1,294 -30.89 0.0001
2023-08-14 2023-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 108,500 -124,757 -53.48 1,872 -73.60 0.0002
2023-05-15 2023-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 233,257 186,484 398.70 7,089 561.19 0.0008
2023-02-14 2022-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 46,773 12,013 34.56 1,073 68.55 0.0001
2022-11-14 2022-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 34,760 -976 -2.73 636 41.96 0.0001
2022-10-27 2022-06-30 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 35,736 14,812 70.79 448 -8.76 0.0001
2022-08-15 2022-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 35,736 14,812 448 0.0000
2022-10-27 2022-03-31 13F/A-1 XPONENTIAL FITNESS COM CL A 98422X101 20,924 1,879 9.87 491 26.22 0.0001
2022-05-13 2022-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 20,924 1,879 491 0.0001
2022-02-14 2021-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 19,045 11,830 163.96 389 327.47 0.0000
2021-11-15 2021-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 7,215 7,215 91 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.