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, Q1 2022
Institutional positions in F45 Training Holdings Inc. as of Mar 31, 2022. 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
- 77
- +13 vs. Q4 2021
- Shares held
- 45.8M
- −560.7K (−1.2%) vs. Q4 2021
- Total value
- $478.0M
- −$21.5M (−4.3%) vs. Q4 2021
- New holders
- 21
- 26 more added
- Sold out
- 8
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 10,529,281 | $112.7M | 69.99% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 6,443,206 | $68.9M | 1.27% | −204,985−3.1% | Reduced |
| L1 Capital Pty Ltd | 6,497,776 | $57.1M | 6.92% | +55,915+0.9% | Added |
| Bardin Hill Management Partners LP | 3,265,411 | $34.9M | 7.60% | 00.0% | Unchanged |
| FMR LLC | 2,070,425 | $22.2M | 0.00% | +5,325+0.3% | Added |
| Massachusetts Financial Services Co | 1,979,814 | $21.2M | 0.01% | −1,156,245−36.9% | Reduced |
| BlackRock Inc. | 1,691,005 | $18.1M | 0.00% | +501,691+42.2% | Added |
| Ameriprise Financial Inc | 1,636,005 | $17.5M | 0.01% | +28,764+1.8% | Added |
| Vanguard Group Inc | 1,451,348 | $15.5M | 0.00% | +396,132+37.5% | Added |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $13.9M | 2.72% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 877,787 | $9.39M | 0.11% | −295,713−25.2% | Reduced |
| Goodman Financial Corp | 857,280 | $9.17M | 2.60% | +857,280 | New |
| Citadel Advisors LLC | 810,040 | $8.67M | 0.01% | −588,807−42.1% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 629,155 | $6.73M | 0.75% | +629,155 | New |
| State Street Corp | 473,025 | $5.06M | 0.00% | +97,429+25.9% | Added |
| Platinum Investment Management Ltd | 465,526 | $4.98M | 0.15% | −505,218−52.0% | Reduced |
| Geode Capital Management, LLC | 439,122 | $4.70M | 0.00% | +117,211+36.4% | Added |
| Hudson Bay Capital Management LP | 425,000 | $4.55M | 0.06% | +425,000 | New |
| Allspring Global Investments Holdings, LLC | 420,620 | $4.50M | 0.01% | −7,241−1.7% | Reduced |
| Putnam Investments LLC | 400,617 | $4.29M | 0.01% | +18,401+4.8% | Added |
| Artha Asset Management LLC | 358,882 | $3.84M | 4.06% | +333,882+1,335.5% | Added |
| FIL Ltd | 353,823 | $3.79M | 0.00% | −442,912−55.6% | Reduced |
| Northern Trust Corp | 258,024 | $2.76M | 0.00% | +66,499+34.7% | Added |
| Broad Bay Capital Management, LP | 225,000 | $2.41M | 0.31% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 200,000 | $2.14M | 0.02% | −100,000−33.3% | Reduced |
| Ci Investments Inc. | 198,000 | $2.12M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 175,074 | $1.87M | 0.00% | +28,746+19.6% | Added |
| Barclays PLC | 131,060 | $1.40M | 0.00% | +131,060 | New |
| Nuveen Asset Management, LLC | 100,482 | $1.24M | 0.00% | +74,022+279.8% | Added |
| Wells Fargo & Company | 114,301 | $1.22M | 0.00% | +637+0.6% | Added |
| Cinctive Capital Management LP | 101,761 | $1.09M | 0.05% | −205,820−66.9% | Reduced |
| Bank of New York Mellon Corp | 82,657 | $884.0K | 0.00% | +24,252+41.5% | Added |
| Goldman Sachs Group Inc | 82,282 | $881.0K | 0.00% | −176,730−68.2% | Reduced |
| Victory Capital Management Inc | 90,041 | $791.0K | 0.00% | −1,039−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 69,578 | $744.0K | 0.01% | +69,578 | New |
| HSBC Holdings PLC | 60,143 | $656.0K | 0.00% | +60,143 | New |
| Swiss National Bank | 42,800 | $458.0K | 0.00% | +3,000+7.5% | Added |
| Jump Financial, LLC | 38,000 | $407.0K | 0.02% | +38,000 | New |
| Portolan Capital Management, LLC | 35,547 | $380.0K | 0.03% | +35,547 | New |
| Susquehanna International Group, LLP | 30,840 | $330.0K | 0.00% | +8,793+39.9% | Added |
| Rhumbline Advisers | 29,106 | $311.0K | 0.00% | +15,105+107.9% | Added |
| California State Teachers Retirement System | 28,919 | $309.0K | 0.00% | +2,160+8.1% | Added |
| Dynamic Technology Lab Private Ltd | 27,515 | $294.0K | 0.03% | +15,674+132.4% | Added |
| Vontobel Holding Ltd. | 26,582 | $282.0K | 0.00% | +26,582 | New |
| Quantbot Technologies LP | 25,552 | $273.0K | 0.02% | +25,552 | New |
| Bank of America Corp | 22,848 | $244.0K | 0.00% | −2,064−8.3% | Reduced |
| JPMorgan Chase & Co | 20,836 | $223.0K | 0.00% | −7,636−26.8% | Reduced |
| Legal & General Group Plc | 19,978 | $213.0K | 0.00% | +1,083+5.7% | Added |
| Renaissance Technologies LLC | 19,946 | $213.0K | 0.00% | +19,946 | New |
| MetLife Investment Management | 19,680 | $210.6K | 0.00% | +19,680 | New |
| Balyasny Asset Management LLC | 18,431 | $197.0K | 0.00% | +18,431 | New |
| Deutsche Bank AG | 17,313 | $185.0K | 0.00% | +4,857+39.0% | Added |
| New York State Common Retirement Fund | 17,197 | $184.0K | 0.00% | +7,965+86.3% | Added |
| American International Group, Inc. | 15,755 | $169.0K | 0.00% | +4,861+44.6% | Added |
| ExodusPoint Capital Management, LP | 15,578 | $167.0K | 0.00% | −3,138−16.8% | Reduced |
| SEI Investments Co | 13,330 | $143.0K | 0.00% | +13,330 | New |
| Credit Suisse AG | 13,112 | $140.0K | 0.00% | +13,112 | New |
| Manufacturers Life Insurance Company, The | 12,853 | $137.5K | 0.00% | −171−1.3% | Reduced |
| Morgan Stanley | 11,456 | $122.0K | 0.00% | +73+0.6% | Added |
| Millennium Management LLC | 10,588 | $113.0K | 0.00% | −713,127−98.5% | Reduced |
| UBS Group AG | 4,237 | $45.0K | 0.00% | −6,647−61.1% | Reduced |
| Amalgamated Bank | 3,341 | $36.0K | 0.00% | +3,341 | New |
| Amalgamated Financial Corp. | 3,341 | $36.0K | 0.00% | +3,341 | New |
| Royal Bank of Canada | 2,602 | $28.0K | 0.00% | −2,544−49.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,540 | $27.0K | 0.00% | −2,382−48.4% | Reduced |
| Citigroup Inc | 2,442 | $26.0K | 0.00% | −3,109−56.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,461 | $26.0K | 0.00% | +890+56.7% | Added |
| Point72 Hong Kong Ltd | 1,884 | $20.0K | 0.00% | +1,884 | New |
| Metropolitan Life Insurance Co | 1,811 | $19.4K | 0.00% | +1,811 | New |
| Advisor Group Holdings, Inc. | 1,788 | $19.0K | 0.00% | +493+38.1% | Added |
| Fifth Third Bancorp | 1,650 | $18.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,188 | $12.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,151 | $12.0K | 0.00% | +1,151 | New |
| American Portfolios Advisors | 355 | $3.80K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 66 | $1.00K | 0.00% | +66 | New |
| Cutler Group LP | 78 | $0 | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −61,234−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,576−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |