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, Q2 2022
Institutional positions in F45 Training Holdings Inc. as of Jun 30, 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
- 79
- +4 vs. Q1 2022
- Shares held
- 46.0M
- +1.44M (+3.2%) vs. Q1 2022
- Total value
- $168.6M
- −$295.4M (−63.7%) vs. Q1 2022
- New holders
- 23
- 33 more added
- Sold out
- 19
- 16 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 10,529,281 | $41.4M | 45.49% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 6,490,261 | $25.5M | 0.67% | +47,055+0.7% | Added |
| Bardin Hill Management Partners LP | 3,265,411 | $12.8M | 3.35% | 00.0% | Unchanged |
| L1 Capital Pty Ltd | 6,390,381 | $12.6M | 2.46% | −107,395−1.7% | Reduced |
| BlackRock Inc. | 2,020,458 | $7.94M | 0.00% | +329,453+19.5% | Added |
| Massachusetts Financial Services Co | 1,966,302 | $7.73M | 0.00% | −13,512−0.7% | Reduced |
| FMR LLC | 1,818,315 | $7.15M | 0.00% | −252,110−12.2% | Reduced |
| Vanguard Group Inc | 1,683,230 | $6.62M | 0.00% | +231,882+16.0% | Added |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $5.12M | 1.16% | +1,302,374 | New |
| Citadel Advisors LLC | 1,158,035 | $4.55M | 0.01% | +347,995+43.0% | Added |
| Goodman Financial Corp | 1,142,340 | $4.49M | 1.49% | +285,060+33.3% | Added |
| Platinum Investment Management Ltd | 1,103,358 | $4.34M | 0.16% | +637,832+137.0% | Added |
| Hudson Bay Capital Management LP | 1,050,000 | $4.13M | 0.04% | +625,000+147.1% | Added |
| Millennium Management LLC | 625,992 | $2.46M | 0.00% | +615,404+5,812.3% | Added |
| State Street Corp | 621,772 | $2.44M | 0.00% | +148,747+31.4% | Added |
| Bank of Montreal | 463,898 | $2.32M | 0.00% | +463,898 | New |
| Geode Capital Management, LLC | 460,300 | $1.81M | 0.00% | +21,178+4.8% | Added |
| FIL Ltd | 352,996 | $1.39M | 0.00% | −827−0.2% | Reduced |
| Fortress Investment Group LLC | 346,192 | $1.36M | 0.14% | +346,192 | New |
| Marshall Wace, LLP | 308,756 | $1.21M | 0.00% | +308,756 | New |
| Northern Trust Corp | 298,720 | $1.17M | 0.00% | +40,696+15.8% | Added |
| Broad Bay Capital Management, LP | 225,000 | $884.0K | 0.14% | 00.0% | Unchanged |
| Artha Asset Management LLC | 206,557 | $812.0K | 0.75% | −152,325−42.4% | Reduced |
| Goldman Sachs Group Inc | 183,113 | $719.0K | 0.00% | +100,831+122.5% | Added |
| Cinctive Capital Management LP | 181,512 | $713.0K | 0.03% | +79,751+78.4% | Added |
| Victory Capital Management Inc | 173,272 | $681.0K | 0.00% | +83,231+92.4% | Added |
| UBS Group AG | 172,172 | $677.0K | 0.00% | +167,935+3,963.5% | Added |
| Charles Schwab Investment Management Inc | 170,317 | $670.0K | 0.00% | −4,757−2.7% | Reduced |
| Morgan Stanley | 145,193 | $570.0K | 0.00% | +133,737+1,167.4% | Added |
| Nuveen Asset Management, LLC | 114,882 | $451.0K | 0.00% | +14,400+14.3% | Added |
| Bank of New York Mellon Corp | 79,835 | $314.0K | 0.00% | −2,822−3.4% | Reduced |
| Swiss National Bank | 78,100 | $307.0K | 0.00% | +35,300+82.5% | Added |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $273.0K | 0.14% | +69,525 | New |
| TriaGen Wealth Management LLC | 65,079 | $256.0K | 0.18% | +65,079 | New |
| Cubist Systematic Strategies, LLC | 57,728 | $227.0K | 0.00% | −11,850−17.0% | Reduced |
| Tudor Investment Corp Et Al | 56,961 | $224.0K | 0.01% | +56,961 | New |
| California State Teachers Retirement System | 43,671 | $172.0K | 0.00% | +14,752+51.0% | Added |
| Bank of America Corp | 43,193 | $170.0K | 0.00% | +20,345+89.0% | Added |
| Rhumbline Advisers | 41,332 | $162.0K | 0.00% | +12,226+42.0% | Added |
| Trexquant Investment LP | 41,324 | $162.0K | 0.01% | +41,324 | New |
| Jump Financial, LLC | 40,852 | $161.0K | 0.01% | +2,852+7.5% | Added |
| JPMorgan Chase & Co | 27,831 | $109.0K | 0.00% | +6,995+33.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,123 | $107.0K | 0.01% | +27,123 | New |
| Legal & General Group Plc | 26,063 | $102.0K | 0.00% | +6,085+30.5% | Added |
| Quantbot Technologies LP | 24,733 | $97.0K | 0.01% | −819−3.2% | Reduced |
| New York State Common Retirement Fund | 21,935 | $86.0K | 0.00% | +4,738+27.6% | Added |
| Qube Research & Technologies Ltd | 20,839 | $82.0K | 0.00% | +20,839 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,329 | $76.0K | 0.00% | +19,329 | New |
| ExodusPoint Capital Management, LP | 18,106 | $71.0K | 0.00% | +2,528+16.2% | Added |
| American International Group, Inc. | 16,937 | $67.0K | 0.00% | +1,182+7.5% | Added |
| HSBC Holdings PLC | 15,877 | $63.0K | 0.00% | −44,266−73.6% | Reduced |
| Deutsche Bank AG | 15,823 | $62.0K | 0.00% | −1,490−8.6% | Reduced |
| Credit Suisse AG | 16,019 | $62.0K | 0.00% | +2,907+22.2% | Added |
| Voya Investment Management LLC | 13,634 | $54.0K | 0.00% | +13,634 | New |
| Invesco Ltd. | 12,638 | $50.0K | 0.00% | +12,638 | New |
| Aigen Investment Management, LP | 12,572 | $49.0K | 0.01% | +12,572 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,904 | $43.0K | 0.00% | +10,904 | New |
| UBS Asset Management Americas Inc | 10,200 | $40.1K | 0.00% | +10,200 | New |
| Barclays PLC | 10,094 | $39.0K | 0.00% | −120,966−92.3% | Reduced |
| Freemont Management S.A. | 7,500 | $29.0K | 0.01% | +7,500 | New |
| Citigroup Inc | 6,137 | $24.0K | 0.00% | +3,695+151.3% | Added |
| Amalgamated Bank | 5,733 | $23.0K | 0.00% | +2,392+71.6% | Added |
| Keel Point, LLC | 10,988 | $23.0K | 0.00% | +10,988 | New |
| HighMark Wealth Management LLC | 4,150 | $16.0K | 0.01% | +4,150 | New |
| Tower Research Capital LLC (TRC) | 3,660 | $14.0K | 0.00% | +1,120+44.1% | Added |
| Penserra Capital Management LLC | 3,784 | $14.0K | 0.00% | +2,596+218.5% | Added |
| CWM, LLC | 3,548 | $14.0K | 0.00% | +3,548 | New |
| Ameritas Investment Partners, Inc. | 2,461 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,650 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,151 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 984 | $4.00K | 0.00% | −113,317−99.1% | Reduced |
| Royal Bank of Canada | 859 | $4.00K | 0.00% | −1,743−67.0% | Reduced |
| Simplex Trading, LLC | 930 | $3.00K | 0.00% | +930 | New |
| Captrust Financial Advisors | 546 | $2.00K | 0.00% | +466+582.5% | Added |
| Umb Bank N A | 187 | $1.00K | 0.00% | +187 | New |
| American Portfolios Advisors | 167 | $656 | 0.00% | −188−53.0% | Reduced |
| Advisor Group Holdings, Inc. | 80 | $0 | 0.00% | −1,708−95.5% | Reduced |
| Cutler Group LP | 78 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $0 | 0.00% | +22 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,636,005−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −877,787−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −629,155−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −420,620−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −400,617−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −198,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −35,547−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,840−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,515−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −26,582−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,946−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −19,680−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,431−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,853−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Grosvenor Holdings, L.L.C. | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |