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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 167 | $656 | 0.00% | −188−53.0% | Reduced |
| Umb Bank N A | 187 | $1.00K | 0.00% | +187 | New |
| Captrust Financial Advisors | 546 | $2.00K | 0.00% | +466+582.5% | Added |
| Simplex Trading, LLC | 930 | $3.00K | 0.00% | +930 | New |
| 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 |
| Thompson Siegel & Walmsley LLC | 1,151 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,650 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,461 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| HighMark Wealth Management LLC | 4,150 | $16.0K | 0.01% | +4,150 | New |
| 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 |
| Citigroup Inc | 6,137 | $24.0K | 0.00% | +3,695+151.3% | Added |
| Freemont Management S.A. | 7,500 | $29.0K | 0.01% | +7,500 | New |
| Barclays PLC | 10,094 | $39.0K | 0.00% | −120,966−92.3% | Reduced |
| UBS Asset Management Americas Inc | 10,200 | $40.1K | 0.00% | +10,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,904 | $43.0K | 0.00% | +10,904 | New |
| Aigen Investment Management, LP | 12,572 | $49.0K | 0.01% | +12,572 | New |
| Invesco Ltd. | 12,638 | $50.0K | 0.00% | +12,638 | New |
| Voya Investment Management LLC | 13,634 | $54.0K | 0.00% | +13,634 | New |
| 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 |
| HSBC Holdings PLC | 15,877 | $63.0K | 0.00% | −44,266−73.6% | Reduced |
| American International Group, Inc. | 16,937 | $67.0K | 0.00% | +1,182+7.5% | Added |
| ExodusPoint Capital Management, LP | 18,106 | $71.0K | 0.00% | +2,528+16.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,329 | $76.0K | 0.00% | +19,329 | New |
| Qube Research & Technologies Ltd | 20,839 | $82.0K | 0.00% | +20,839 | New |
| New York State Common Retirement Fund | 21,935 | $86.0K | 0.00% | +4,738+27.6% | Added |
| Quantbot Technologies LP | 24,733 | $97.0K | 0.01% | −819−3.2% | Reduced |
| Legal & General Group Plc | 26,063 | $102.0K | 0.00% | +6,085+30.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,123 | $107.0K | 0.01% | +27,123 | New |
| JPMorgan Chase & Co | 27,831 | $109.0K | 0.00% | +6,995+33.6% | Added |
| Jump Financial, LLC | 40,852 | $161.0K | 0.01% | +2,852+7.5% | 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 |
| Bank of America Corp | 43,193 | $170.0K | 0.00% | +20,345+89.0% | Added |
| California State Teachers Retirement System | 43,671 | $172.0K | 0.00% | +14,752+51.0% | Added |
| Tudor Investment Corp Et Al | 56,961 | $224.0K | 0.01% | +56,961 | New |
| Cubist Systematic Strategies, LLC | 57,728 | $227.0K | 0.00% | −11,850−17.0% | Reduced |
| TriaGen Wealth Management LLC | 65,079 | $256.0K | 0.18% | +65,079 | New |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $273.0K | 0.14% | +69,525 | New |
| Swiss National Bank | 78,100 | $307.0K | 0.00% | +35,300+82.5% | Added |
| Bank of New York Mellon Corp | 79,835 | $314.0K | 0.00% | −2,822−3.4% | Reduced |
| Nuveen Asset Management, LLC | 114,882 | $451.0K | 0.00% | +14,400+14.3% | Added |
| Morgan Stanley | 145,193 | $570.0K | 0.00% | +133,737+1,167.4% | Added |
| Charles Schwab Investment Management Inc | 170,317 | $670.0K | 0.00% | −4,757−2.7% | Reduced |
| UBS Group AG | 172,172 | $677.0K | 0.00% | +167,935+3,963.5% | Added |
| Victory Capital Management Inc | 173,272 | $681.0K | 0.00% | +83,231+92.4% | Added |
| Cinctive Capital Management LP | 181,512 | $713.0K | 0.03% | +79,751+78.4% | Added |
| Goldman Sachs Group Inc | 183,113 | $719.0K | 0.00% | +100,831+122.5% | Added |
| Artha Asset Management LLC | 206,557 | $812.0K | 0.75% | −152,325−42.4% | Reduced |
| Broad Bay Capital Management, LP | 225,000 | $884.0K | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 298,720 | $1.17M | 0.00% | +40,696+15.8% | Added |
| Marshall Wace, LLP | 308,756 | $1.21M | 0.00% | +308,756 | New |
| Fortress Investment Group LLC | 346,192 | $1.36M | 0.14% | +346,192 | New |
| FIL Ltd | 352,996 | $1.39M | 0.00% | −827−0.2% | Reduced |
| Geode Capital Management, LLC | 460,300 | $1.81M | 0.00% | +21,178+4.8% | Added |
| Bank of Montreal | 463,898 | $2.32M | 0.00% | +463,898 | New |
| State Street Corp | 621,772 | $2.44M | 0.00% | +148,747+31.4% | Added |
| Millennium Management LLC | 625,992 | $2.46M | 0.00% | +615,404+5,812.3% | Added |
| Hudson Bay Capital Management LP | 1,050,000 | $4.13M | 0.04% | +625,000+147.1% | Added |
| Platinum Investment Management Ltd | 1,103,358 | $4.34M | 0.16% | +637,832+137.0% | Added |
| Goodman Financial Corp | 1,142,340 | $4.49M | 1.49% | +285,060+33.3% | Added |
| Citadel Advisors LLC | 1,158,035 | $4.55M | 0.01% | +347,995+43.0% | Added |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $5.12M | 1.16% | +1,302,374 | New |
| Vanguard Group Inc | 1,683,230 | $6.62M | 0.00% | +231,882+16.0% | Added |
| FMR LLC | 1,818,315 | $7.15M | 0.00% | −252,110−12.2% | Reduced |
| Massachusetts Financial Services Co | 1,966,302 | $7.73M | 0.00% | −13,512−0.7% | Reduced |
| BlackRock Inc. | 2,020,458 | $7.94M | 0.00% | +329,453+19.5% | Added |
| L1 Capital Pty Ltd | 6,390,381 | $12.6M | 2.46% | −107,395−1.7% | Reduced |
| Bardin Hill Management Partners LP | 3,265,411 | $12.8M | 3.35% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 6,490,261 | $25.5M | 0.67% | +47,055+0.7% | Added |
| Kennedy Lewis Management LP | 10,529,281 | $41.4M | 45.49% | 00.0% | Unchanged |
| 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 |