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