Xponential Fitness, Inc.
| Security | XPOF / Xponential Fitness, Inc. |
| Institution | D. E. Shaw & Co, L.p. |
| Manager | DE Shaw |
| Latest Disclosed Ownership | 1,465,013 shares |
| Ownership | 4.20% |
D. E. Shaw & Co, L.p. ownership in XPOF / Xponential Fitness, Inc.
2026-02-17 - D. E. Shaw & Co, L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,465,013 shares of Xponential Fitness, Inc. (US:XPOF). This represents 4.2 percent ownership of the company. In their previous filing dated 2025-09-18 , D. E. Shaw & Co, L.p. had reported owning 3,276,973 shares, indicating a decrease of -55.29 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2026-02-17 | 2026-02-17 | 3,276,973 | 1,465,013 | -55.29 | 4.20 | -52.81 | |
| 2025-09-18 | 2025-09-18 | 3,276,973 | 3,276,973 | 0.00 | 8.90 | -7.29 | |
| 2025-02-14 | 2025-02-14 | 3,272,526 | 3,276,973 | 0.14 | 9.60 | 0.00 | |
| 2024-11-14 | 2024-11-14 | 2,440,649 | 3,272,526 | 34.08 | 9.60 | 28.00 | |
| 2024-02-14 | 2024-02-14 | 3,059,520 | 2,440,649 | -20.23 | 7.50 | -24.92 | |
| 2023-02-14 | 2023-02-14 | 2,652,387 | 3,059,520 | 15.35 | 9.99 | 0.00 | |
| 2022-02-14 | 2022-02-14 | 2,552,055 | 2,652,387 | 3.93 | 9.99 | 0.00 | |
| 2021-08-06 | 2021-08-06 | 2,552,055 | 9.99 |
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.
