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, Q3 2021
Institutional positions in F45 Training Holdings Inc. as of Sep 30, 2021. 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
- Institutional holders
- 64
- +64 vs. Q2 2021
- Shares held
- 35.9M
- +35.9M vs. Q2 2021
- Total value
- $550.0M
- +$550.0M vs. Q2 2021
- New holders
- 64
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 66 | $0 | 0.00% | +66 | New |
| Captrust Financial Advisors | 80 | $1.00K | 0.00% | +80 | New |
| Cutler Group LP | 178 | $2.00K | 0.00% | +178 | New |
| American Portfolios Advisors | 167 | $2.50K | 0.00% | +167 | New |
| Glassman Wealth Services | 500 | $7.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 585 | $8.00K | 0.00% | +585 | New |
| Tower Research Capital LLC (TRC) | 749 | $11.0K | 0.00% | +749 | New |
| UBS Group AG | 1,389 | $21.0K | 0.00% | +1,389 | New |
| Ameritas Investment Partners, Inc. | 1,571 | $24.0K | 0.00% | +1,571 | New |
| Fifth Third Bancorp | 1,650 | $25.0K | 0.00% | +1,650 | New |
| Legal & General Group Plc | 1,914 | $29.0K | 0.00% | +1,914 | New |
| Citigroup Inc | 2,378 | $36.0K | 0.00% | +2,378 | New |
| Royal Bank of Canada | 2,987 | $45.0K | 0.00% | +2,987 | New |
| New York State Common Retirement Fund | 3,600 | $54.0K | 0.00% | +3,600 | New |
| STRS Ohio | 4,700 | $70.0K | 0.00% | +4,700 | New |
| Bank of America Corp | 4,765 | $71.0K | 0.00% | +4,765 | New |
| Metropolitan Life Insurance Co | 6,613 | $98.9K | 0.00% | +6,613 | New |
| JPMorgan Chase & Co | 7,852 | $117.0K | 0.00% | +7,852 | New |
| MetLife Investment Management | 8,740 | $130.8K | 0.00% | +8,740 | New |
| SG Americas Securities, LLC | 9,256 | $138.0K | 0.00% | +9,256 | New |
| California State Teachers Retirement System | 11,077 | $166.0K | 0.00% | +11,077 | New |
| American International Group, Inc. | 11,220 | $168.0K | 0.00% | +11,220 | New |
| Deutsche Bank AG | 11,796 | $176.0K | 0.00% | +11,796 | New |
| Manufacturers Life Insurance Company, The | 11,954 | $179.0K | 0.00% | +11,954 | New |
| Rhumbline Advisers | 14,136 | $211.0K | 0.00% | +14,136 | New |
| Man Group plc | 14,800 | $221.0K | 0.00% | +14,800 | New |
| Teacher Retirement System of Texas | 15,000 | $224.0K | 0.00% | +15,000 | New |
| Woodline Partners LP | 28,246 | $423.0K | 0.01% | +28,246 | New |
| Cubist Systematic Strategies, LLC | 29,700 | $444.0K | 0.01% | +29,700 | New |
| Morgan Stanley | 33,804 | $505.0K | 0.00% | +33,804 | New |
| Shellback Capital, LP | 36,300 | $543.0K | 0.03% | +36,300 | New |
| Nuveen Asset Management, LLC | 39,567 | $592.0K | 0.00% | +39,567 | New |
| Goldman Sachs Group Inc | 40,546 | $607.0K | 0.00% | +40,546 | New |
| Balyasny Asset Management LLC | 45,876 | $686.0K | 0.00% | +45,876 | New |
| Bank of New York Mellon Corp | 47,029 | $703.0K | 0.00% | +47,029 | New |
| Rokos Capital Management LLP | 100,000 | $1.43M | 0.22% | +100,000 | New |
| Victory Capital Management Inc | 103,125 | $1.54M | 0.00% | +103,125 | New |
| ExodusPoint Capital Management, LP | 117,875 | $1.76M | 0.03% | +117,875 | New |
| Charles Schwab Investment Management Inc | 144,374 | $2.16M | 0.00% | +144,374 | New |
| Alliancebernstein L.P. | 145,207 | $2.17M | 0.00% | +145,207 | New |
| Ci Investments Inc. | 162,000 | $2.42M | 0.01% | +162,000 | New |
| Northern Trust Corp | 183,197 | $2.74M | 0.00% | +183,197 | New |
| Broad Bay Capital Management, LP | 200,000 | $2.99M | 0.37% | +200,000 | New |
| Caas Capital Management LP | 200,000 | $2.99M | 0.22% | +200,000 | New |
| Ghisallo Capital Management LLC | 225,000 | $3.37M | 0.13% | +225,000 | New |
| Weiss Multi-Strategy Advisers LLC | 227,089 | $3.40M | 0.07% | +227,089 | New |
| State Street Corp | 249,671 | $3.73M | 0.00% | +249,671 | New |
| Geode Capital Management, LLC | 294,685 | $4.41M | 0.00% | +294,685 | New |
| Putnam Investments LLC | 375,940 | $5.62M | 0.01% | +375,940 | New |
| Platinum Investment Management Ltd | 550,000 | $8.23M | 0.23% | +550,000 | New |
| Millennium Management LLC | 655,467 | $9.81M | 0.01% | +655,467 | New |
| FIL Ltd | 902,531 | $13.5M | 0.01% | +902,531 | New |
| BlackRock Inc. | 927,355 | $13.9M | 0.00% | +927,355 | New |
| Wells Fargo & Company | 1,034,521 | $15.5M | 0.00% | +1,034,521 | New |
| TimesSquare Capital Management, LLC | 1,167,750 | $17.5M | 0.15% | +1,167,750 | New |
| Vanguard Group Inc | 1,274,211 | $19.1M | 0.00% | +1,274,211 | New |
| Citadel Advisors LLC | 1,335,812 | $20.0M | 0.02% | +1,335,812 | New |
| Ameriprise Financial Inc | 1,516,651 | $22.7M | 0.01% | +1,516,651 | New |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $31.9M | 3.91% | +1,302,374 | New |
| Massachusetts Financial Services Co | 2,781,567 | $41.6M | 0.01% | +2,781,567 | New |
| FMR LLC | 3,026,800 | $45.3M | 0.00% | +3,026,800 | New |
| Bardin Hill Management Partners LP | 3,265,411 | $48.9M | 7.93% | +3,265,411 | New |
| L1 Capital Pty Ltd | 6,324,511 | $94.6M | 11.77% | +6,324,511 | New |
| Caledonia (Private) Investments Pty Ltd | 6,695,437 | $100.2M | 1.26% | +6,695,437 | New |