Filing Research | XPOF - XPONENTIAL FITNESS INC Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

11 / 11 loaded

#		Instrument	quantity
1	DBA TRADING, LLC	Shares	132.9KSH	$799.9K
2	Composition Wealth, LLC	Shares	57.3KSH	$396.5K
3	Y-Intercept (Hong Kong) Ltd	Shares	35.5KSH	$245.9K
4	Police & Firemen's Retirement System of New Jersey	Shares	8.1KSH	$56.0K
5	SBI Securities Co., Ltd.	Shares	209SH	$1.4K
6	Fortitude Family Office, LLC	Shares	157SH	$1.1K
7	Versant Capital Management, Inc	Shares	149SH	$1.0K
8	GAMMA Investing LLC	Shares	136SH	$941
9	Strategic Investment Solutions, Inc. /IL	Shares	62SH	$429
10	EverSource Wealth Advisors, LLC	Shares	54SH	$374
11	State of Alaska, Department of Revenue	Shares	10.4KSH	$71

Manager changes2026-06-30 vs 2026-03-31

13 / 13 loaded

#		Instrument
1	Composition Wealth, LLC new	Shares	+57.3K	+$396.5K	$396.5K
2	Y-Intercept (Hong Kong) Ltd new	Shares	+35.5K	+$245.9K	$245.9K
3	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$7.3K	$56.0K
4	Fortitude Family Office, LLC new	Shares	+157	+$1.1K	$1.1K
5	Versant Capital Management, Inc new	Shares	+149	+$1.0K	$1.0K
6	SBI Securities Co., Ltd. trimmed	Shares	-20	+$67	$1.4K
7	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	+$56	$429
8	State of Alaska, Department of Revenue unchanged	Shares	0	+$9	$71
9	DBA TRADING, LLC unchanged	Shares	0	$0	$799.9K
10	EverSource Wealth Advisors, LLC trimmed	Shares	-9	-$5	$374
11	IFP Advisors, Inc exited	Shares	-3	-$18	$0
12	GAMMA Investing LLC trimmed	Shares	-39	-$113	$941
13	LRI Investments, LLC exited	Shares	-250	-$1.5K	$0

Filing Research | XPOF - XPONENTIAL FITNESS INC Institutional Holdings