F45 Training Holdings Inc.
FXLVDelisted Aug 25, 2023- Industry
- Wholesale-Professional & Commercial Equipment & Supplies
- SEC CIK
- 0001788717
F45 Training Holdings Inc. was delisted on Aug 25, 2023; its insiders filed their last Form 4 on Aug 21, 2023; 67 institutions reported holding it in 13F filings for Q2 2023, worth $18.9M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in F45 Training Holdings Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FXLV is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- +1 vs. Q1 2023
- Shares held
- 37.8M
- −6.19M (−14.1%) vs. Q1 2023
- Total value
- $18.9M
- −$32.3M (−63.1%) vs. Q1 2023
- New holders
- 20
- 14 more added
- Sold out
- 19
- 21 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXLV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $63 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $49 |
| Q4 2024 | 1 | $3.26K |
| Q3 2024 | 1 | $17.5K |
| Q2 2024 | 1 | $7.52K |
| Q1 2024 | 1 | $7.52K |
| Q4 2023 | 1 | $3.01K |
| Q3 2023 | 5 | $66.4K |
| Q2 2023 | 67 | $18.9M |
| Q1 2023 | 66 | $51.2M |
| Q4 2022 | 75 | $137.9M |
| Q3 2022 | 72 | $145.4M |
| Q2 2022 | 79 | $168.6M |
| Q1 2022 | 77 | $478.0M |
| Q4 2021 | 64 | $499.5M |
| Q3 2021 | 64 | $550.0M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 14,061,933 | $7.03M | 24.16% | −600.0% | Reduced |
| Bardin Hill Management Partners LP | 6,461,207 | $3.23M | 0.85% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 4,770,000 | $2.38M | 0.05% | −1,570,000−24.8% | Reduced |
| Stadium Capital Management LLC | 4,068,153 | $2.03M | 1.76% | +1,107,820+37.4% | Added |
| Vanguard Group Inc | 1,855,429 | $927.7K | 0.00% | +207,971+12.6% | Added |
| L1 Capital Pty Ltd | 1,415,297 | $707.6K | 0.09% | −3,996,678−73.8% | Reduced |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $651.2K | 0.28% | 00.0% | Unchanged |
| CastleKnight Management LP | 518,872 | $259.4K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 440,425 | $220.2K | 0.00% | +308,640+234.2% | Added |
| BlackRock Inc. | 378,313 | $189.2K | 0.00% | −1,493,896−79.8% | Reduced |
| Fortress Investment Group LLC | 346,192 | $173.1K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 320,598 | $160.3K | 0.00% | −322,279−50.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 214,914 | $107.5K | 0.01% | +186,609+659.3% | Added |
| Goldman Sachs Group Inc | 182,553 | $91.3K | 0.00% | +159,810+702.7% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $75.0K | 0.00% | +150,000 | New |
| Squarepoint Ops LLC | 124,288 | $62.1K | 0.00% | +124,288 | New |
| State Street Corp | 123,032 | $61.5K | 0.00% | −485,716−79.8% | Reduced |
| Jane Street Group, LLC | 118,369 | $59.2K | 0.00% | +58,029+96.2% | Added |
| Lighthouse Investment Partners, LLC | 91,868 | $45.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 88,004 | $44.0K | 0.00% | −20,115−18.6% | Reduced |
| Northern Trust Corp | 63,540 | $31.8K | 0.00% | −249,249−79.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 59,322 | $29.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,925 | $29.5K | 0.00% | +21,054+55.6% | Added |
| Qube Research & Technologies Ltd | 55,365 | $27.7K | 0.00% | +55,365 | New |
| Renaissance Technologies LLC | 47,600 | $24.0K | 0.00% | −15,374−24.4% | Reduced |
| Old Mission Capital LLC | 46,198 | $23.1K | 0.00% | +46,198 | New |
| HRT Financial LP | 43,693 | $21.0K | 0.00% | +43,693 | New |
| Allworth Financial LP | 40,000 | $20.0K | 0.00% | +40,000 | New |
| Ergoteles LLC | 36,900 | $18.4K | 0.00% | +36,900 | New |
| Benchmark Financial Wealth Advisors, LLC | 34,525 | $17.3K | 0.01% | −35,000−50.3% | Reduced |
| Bank of New York Mellon Corp | 27,997 | $14.0K | 0.00% | −84,003−75.0% | Reduced |
| Tudor Investment Corp Et Al | 27,514 | $13.8K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,922 | $13.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,397 | $12.7K | 0.00% | +12,410+95.6% | Added |
| Simplex Trading, LLC | 25,759 | $12.0K | 0.00% | +25,759 | New |
| Mariner, LLC | 23,805 | $11.9K | 0.00% | +23,805 | New |
| Morgan Stanley | 21,065 | $10.5K | 0.00% | −62,257−74.7% | Reduced |
| Koss-Olinger Consulting, LLC | 20,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20,995 | $10.0K | 0.00% | +17,878+573.6% | Added |
| Sawtooth Solutions, LLC | 15,000 | $7.50K | 0.00% | +15,000 | New |
| Bleakley Financial Group, LLC | 15,000 | $7.50K | 0.00% | +15,000 | New |
| Point72 Middle East FZE | 12,746 | $6.37K | 0.00% | +12,746 | New |
| Cubist Systematic Strategies, LLC | 11,834 | $5.92K | 0.00% | +11,834 | New |
| Ground Swell Capital, LLC | 10,567 | $5.28K | 0.01% | +10,567 | New |
| Tower Research Capital LLC (TRC) | 6,898 | $3.45K | 0.00% | −36,393−84.1% | Reduced |
| Rhumbline Advisers | 6,522 | $3.26K | 0.00% | −40,328−86.1% | Reduced |
| Performa Ltd (US), LLC | 5,000 | $2.50K | 0.00% | +2,500+100.0% | Added |
| UBS Group AG | 4,222 | $2.11K | 0.00% | −9,283−68.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,193 | $2.10K | 0.00% | +4,193 | New |
| FMR LLC | 1,972 | $986 | 0.00% | +1,281+185.4% | Added |
| Federated Hermes, Inc. | 1,860 | $930 | 0.00% | +573+44.5% | Added |
| Fifth Third Bancorp | 1,650 | $825 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,650 | $825 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,329 | $664 | 0.00% | −19,830−93.7% | Reduced |
| JPMorgan Chase & Co | 1,027 | $514 | 0.00% | −28,469−96.5% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $500 | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 527 | $264 | 0.00% | +334+173.1% | Added |
| Wells Fargo & Company | 324 | $163 | 0.00% | −6,915−95.5% | Reduced |
| New York State Common Retirement Fund | 320 | $160 | 0.00% | −21,700−98.5% | Reduced |
| ICA Group Wealth Management, LLC | 200 | $100 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96 | $48 | 0.00% | +96 | New |
| Point72 Asset Management, L.P. | 41 | $21 | 0.00% | +41 | New |
| Citigroup Inc | 30 | $15 | 0.00% | −4,622−99.4% | Reduced |
| Royal Bank of Canada | 399 | $0 | 0.00% | −1,911−82.7% | Reduced |
| Covestor Ltd | 94 | $0 | 0.00% | +61+184.8% | Added |
| Toronto Dominion Bank | 105 | $0 | 0.00% | +105 | New |
| Coppell Advisory Solutions LLC | 246 | – | – | +246 | New |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −105,084−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −83,294−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,201−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −21,179−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,429−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,936−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,817−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,634−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,767−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,157−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |