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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.

Q3 2021 vs. Q2 2021

How the institutions holding F45 Training Holdings Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FXLV: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders064+64
Shares035.9M+35.9M
Value$0$550.0M+$550.0M

New holders (64)

Institutions that held F45 Training Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FXLV in Q3 2021
InstitutionSharesValue% of portfolio
Caledonia (Private) Investments Pty Ltd6,695,437$100.2M1.26%
L1 Capital Pty Ltd6,324,511$94.6M11.77%
Bardin Hill Management Partners LP3,265,411$48.9M7.93%
FMR LLC3,026,800$45.3M0.00%
Massachusetts Financial Services Co2,781,567$41.6M0.01%
Grosvenor Holdings, L.L.C.1,302,374$31.9M3.91%
Ameriprise Financial Inc1,516,651$22.7M0.01%
Citadel Advisors LLC1,335,812$20.0M0.02%
Vanguard Group Inc1,274,211$19.1M0.00%
TimesSquare Capital Management, LLC1,167,750$17.5M0.15%
Wells Fargo & Company1,034,521$15.5M0.00%
BlackRock Inc.927,355$13.9M0.00%
FIL Ltd902,531$13.5M0.01%
Millennium Management LLC655,467$9.81M0.01%
Platinum Investment Management Ltd550,000$8.23M0.23%
Putnam Investments LLC375,940$5.62M0.01%
Geode Capital Management, LLC294,685$4.41M0.00%
State Street Corp249,671$3.73M0.00%
Weiss Multi-Strategy Advisers LLC227,089$3.40M0.07%
Ghisallo Capital Management LLC225,000$3.37M0.13%
Broad Bay Capital Management, LP200,000$2.99M0.37%
Caas Capital Management LP200,000$2.99M0.22%
Northern Trust Corp183,197$2.74M0.00%
Ci Investments Inc.162,000$2.42M0.01%
Alliancebernstein L.P.145,207$2.17M0.00%
Charles Schwab Investment Management Inc144,374$2.16M0.00%
ExodusPoint Capital Management, LP117,875$1.76M0.03%
Victory Capital Management Inc103,125$1.54M0.00%
Rokos Capital Management LLP100,000$1.43M0.22%
Bank of New York Mellon Corp47,029$703.0K0.00%
Balyasny Asset Management LLC45,876$686.0K0.00%
Goldman Sachs Group Inc40,546$607.0K0.00%
Nuveen Asset Management, LLC39,567$592.0K0.00%
Shellback Capital, LP36,300$543.0K0.03%
Morgan Stanley33,804$505.0K0.00%
Cubist Systematic Strategies, LLC29,700$444.0K0.01%
Woodline Partners LP28,246$423.0K0.01%
Teacher Retirement System of Texas15,000$224.0K0.00%
Man Group plc14,800$221.0K0.00%
Rhumbline Advisers14,136$211.0K0.00%
Manufacturers Life Insurance Company, The11,954$179.0K0.00%
Deutsche Bank AG11,796$176.0K0.00%
American International Group, Inc.11,220$168.0K0.00%
California State Teachers Retirement System11,077$166.0K0.00%
SG Americas Securities, LLC9,256$138.0K0.00%
MetLife Investment Management8,740$130.8K0.00%
JPMorgan Chase & Co7,852$117.0K0.00%
Metropolitan Life Insurance Co6,613$98.9K0.00%
Bank of America Corp4,765$71.0K0.00%
STRS Ohio4,700$70.0K0.00%
New York State Common Retirement Fund3,600$54.0K0.00%
Royal Bank of Canada2,987$45.0K0.00%
Citigroup Inc2,378$36.0K0.00%
Legal & General Group Plc1,914$29.0K0.00%
Fifth Third Bancorp1,650$25.0K0.00%
Ameritas Investment Partners, Inc.1,571$24.0K0.00%
UBS Group AG1,389$21.0K0.00%
Tower Research Capital LLC (TRC)749$11.0K0.00%
Advisor Group Holdings, Inc.585$8.00K0.00%
Glassman Wealth Services500$7.00K0.00%
American Portfolios Advisors167$2.50K0.00%
Cutler Group LP178$2.00K0.00%
Captrust Financial Advisors80$1.00K0.00%
Gerber Kawasaki Wealth & Investment Management66$00.00%

Sold out (0)

Institutions that held F45 Training Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.