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, Q4 2021
Institutional positions in F45 Training Holdings Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 46.4M
- +10.5M (+29.1%) vs. Q3 2021
- Total value
- $499.5M
- −$50.6M (−9.2%) vs. Q3 2021
- New holders
- 15
- 31 more added
- Sold out
- 15
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 10,529,281 | $108.9M | 72.61% | +10,529,281 | New |
| Caledonia (Private) Investments Pty Ltd | 6,648,191 | $72.4M | 1.13% | −47,246−0.7% | Reduced |
| L1 Capital Pty Ltd | 6,441,861 | $70.2M | 8.10% | +117,350+1.9% | Added |
| Bardin Hill Management Partners LP | 3,265,411 | $35.6M | 7.44% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,136,059 | $34.2M | 0.01% | +354,492+12.7% | Added |
| FMR LLC | 2,065,100 | $22.5M | 0.00% | −961,700−31.8% | Reduced |
| Ameriprise Financial Inc | 1,607,241 | $17.5M | 0.00% | +90,590+6.0% | Added |
| Citadel Advisors LLC | 1,398,847 | $15.2M | 0.02% | +63,035+4.7% | Added |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $14.2M | 1.47% | 00.0% | Unchanged |
| BlackRock Inc. | 1,189,314 | $13.0M | 0.00% | +261,959+28.2% | Added |
| TimesSquare Capital Management, LLC | 1,173,500 | $12.8M | 0.11% | +5,750+0.5% | Added |
| Vanguard Group Inc | 1,055,216 | $11.5M | 0.00% | −218,995−17.2% | Reduced |
| Platinum Investment Management Ltd | 970,744 | $10.6M | 0.29% | +420,744+76.5% | Added |
| FIL Ltd | 796,735 | $8.68M | 0.01% | −105,796−11.7% | Reduced |
| Millennium Management LLC | 723,715 | $7.88M | 0.01% | +68,248+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 427,861 | $4.66M | 0.01% | +427,861 | New |
| Putnam Investments LLC | 382,216 | $4.16M | 0.01% | +6,276+1.7% | Added |
| State Street Corp | 375,596 | $4.09M | 0.00% | +125,925+50.4% | Added |
| Geode Capital Management, LLC | 321,911 | $3.50M | 0.00% | +27,226+9.2% | Added |
| Cinctive Capital Management LP | 307,581 | $3.35M | 0.16% | +307,581 | New |
| Leonard Green & Partners, L.P. | 300,000 | $3.27M | 0.03% | +300,000 | New |
| Goldman Sachs Group Inc | 259,012 | $2.82M | 0.00% | +218,466+538.8% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.45M | 0.12% | 00.0% | Unchanged |
| Broad Bay Capital Management, LP | 225,000 | $2.45M | 0.30% | +25,000+12.5% | Added |
| Ci Investments Inc. | 198,000 | $2.16M | 0.01% | +36,000+22.2% | Added |
| Northern Trust Corp | 191,525 | $2.09M | 0.00% | +8,328+4.5% | Added |
| Charles Schwab Investment Management Inc | 146,328 | $1.59M | 0.00% | +1,954+1.4% | Added |
| Wells Fargo & Company | 113,664 | $1.24M | 0.00% | −920,857−89.0% | Reduced |
| Victory Capital Management Inc | 91,080 | $992.0K | 0.00% | −12,045−11.7% | Reduced |
| Panagora Asset Management Inc | 61,234 | $667.0K | 0.00% | +61,234 | New |
| Bank of New York Mellon Corp | 58,405 | $636.0K | 0.00% | +11,376+24.2% | Added |
| Swiss National Bank | 39,800 | $433.0K | 0.00% | +39,800 | New |
| JPMorgan Chase & Co | 28,472 | $311.0K | 0.00% | +20,620+262.6% | Added |
| California State Teachers Retirement System | 26,759 | $291.0K | 0.00% | +15,682+141.6% | Added |
| Nuveen Asset Management, LLC | 26,460 | $276.0K | 0.00% | −13,107−33.1% | Reduced |
| STRS Ohio | 25,300 | $275.0K | 0.00% | +20,600+438.3% | Added |
| Artha Asset Management LLC | 25,000 | $272.0K | 0.33% | +25,000 | New |
| Bank of America Corp | 24,912 | $271.0K | 0.00% | +20,147+422.8% | Added |
| Susquehanna International Group, LLP | 22,047 | $240.0K | 0.00% | +22,047 | New |
| Legal & General Group Plc | 18,895 | $206.0K | 0.00% | +16,981+887.2% | Added |
| ExodusPoint Capital Management, LP | 18,716 | $204.0K | 0.00% | −99,159−84.1% | Reduced |
| HRT Financial LP | 15,576 | $169.0K | 0.00% | +15,576 | New |
| Rhumbline Advisers | 14,001 | $152.0K | 0.00% | −135−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,024 | $142.0K | 0.00% | +1,070+9.0% | Added |
| Deutsche Bank AG | 12,456 | $136.0K | 0.00% | +660+5.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,841 | $129.0K | 0.01% | +11,841 | New |
| Thompson Davis & Co., Inc. | 11,604 | $126.0K | 0.10% | +11,604 | New |
| Morgan Stanley | 11,383 | $124.0K | 0.00% | −22,421−66.3% | Reduced |
| American International Group, Inc. | 10,894 | $119.0K | 0.00% | −326−2.9% | Reduced |
| UBS Group AG | 10,884 | $119.0K | 0.00% | +9,495+683.6% | Added |
| New York State Common Retirement Fund | 9,232 | $101.0K | 0.00% | +5,632+156.4% | Added |
| Citigroup Inc | 5,551 | $60.0K | 0.00% | +3,173+133.4% | Added |
| Royal Bank of Canada | 5,146 | $56.0K | 0.00% | +2,159+72.3% | Added |
| Tower Research Capital LLC (TRC) | 4,922 | $54.0K | 0.00% | +4,173+557.1% | Added |
| CWM, LLC | 3,117 | $34.0K | 0.00% | +3,117 | New |
| Fifth Third Bancorp | 1,650 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,571 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,295 | $14.0K | 0.00% | +710+121.4% | Added |
| Penserra Capital Management LLC | 1,188 | $12.0K | 0.00% | +1,188 | New |
| Simplex Trading, LLC | 773 | $8.00K | 0.00% | +773 | New |
| Group One Trading, L.P. | 400 | $4.00K | 0.00% | +400 | New |
| American Portfolios Advisors | 355 | $3.87K | 0.00% | +188+112.6% | Added |
| Captrust Financial Advisors | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 78 | $0 | 0.00% | −100−56.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −227,089−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −145,207−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,876−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −28,246−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,740−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,613−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −66−100.0% | Sold out |