Xponential Fitness Inc-a shares owned by Caption Management
Quarter-by-quarter ownership of Xponential Fitness Inc-a (XPOF) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Xponential Fitness Inc-a
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Quarterly reported holdings in Xponential Fitness Inc-a by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 967k | 7.79 |
| 2025-06-30 | $9.0M | 1.2M | 7.49 |
| 2025-03-31 | $7.6M | 913k | 8.33 |
| 2024-12-31 | $26M | 1.9M | 13.45 |
| 2024-09-30 | $23M | 1.8M | 12.40 |
| 2024-06-30 | $28M | 1.8M | 15.60 |
| 2024-03-31 | $7.5M | 453k | 16.54 |
| 2023-12-31 | $7.8M | 603k | 12.89 |
| 2023-09-30 | $12M | 749k | 15.50 |
| 2023-06-30 | $4.4M | 255k | 17.25 |
| 2023-03-31 | $5.3M | 175k | 30.39 |
| 2022-09-30 | $13M | 731k | 18.26 |
| 2022-06-30 | $9.0M | 718k | 12.56 |
| 2022-03-31 | $13M | 569k | 23.43 |
| 2021-12-31 | $10M | 494k | 20.44 |