Xponential Fitness, Inc.
US ˙ NYSE ˙ US98422X1019

SecurityXPOF / Xponential Fitness, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Chicago Capital, LLC closes position in XPOF / Xponential Fitness, Inc.

On January 26, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 0 shares of Xponential Fitness, Inc. (US:XPOF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 53,141 shares of Xponential Fitness, Inc.. The current value of the position is $0 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)
2026-01-26 2025-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 0 -100.00 0
2025-10-22 2025-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 53,141 -7,712 -12.67 414 -9.23 0.0102
2025-07-17 2025-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 60,853 24,650 68.09 456 51.16 0.0112
2025-04-17 2025-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 36,203 10,645 41.65 302 -12.24 0.0085
2025-01-24 2024-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 25,558 -16,632 -39.42 344 -34.42 0.0091
2024-10-18 2024-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 42,190 -6,401 -13.17 523 -31.00 0.0145
2024-08-06 2024-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 48,591 6,324 14.96 758 8.44 0.0225
2024-04-15 2024-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 42,267 3,178 8.13 699 38.97 0.0213
2024-01-22 2023-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 39,089 17,646 82.29 504 51.51 0.0181
2023-10-25 2023-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 21,443 9,550 80.30 332 61.95 0.0155
2023-07-20 2023-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 11,893 -1,137 -8.73 205 -48.10 0.0092
2023-04-18 2023-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 13,030 13,030 396 0.0197
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.