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