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, Q3 2022
Institutional positions in F45 Training Holdings Inc. as of Sep 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
- 72
- −7 vs. Q2 2022
- Shares held
- 47.0M
- +1.08M (+2.4%) vs. Q2 2022
- Total value
- $145.4M
- −$23.2M (−13.8%) vs. Q2 2022
- New holders
- 18
- 20 more added
- Sold out
- 25
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 14,061,993 | $43.5M | 49.60% | +3,532,712+33.6% | Added |
| Caledonia (Private) Investments Pty Ltd | 7,271,418 | $22.5M | 0.66% | +781,157+12.0% | Added |
| L1 Capital Pty Ltd | 6,469,500 | $20.0M | 3.91% | +79,119+1.2% | Added |
| Bardin Hill Management Partners LP | 4,766,413 | $14.7M | 3.39% | +1,501,002+46.0% | Added |
| BlackRock Inc. | 1,890,432 | $5.84M | 0.00% | −130,026−6.4% | Reduced |
| Stadium Capital Management LLC | 1,889,891 | $5.84M | 3.47% | +1,889,891 | New |
| FMR LLC | 1,714,530 | $5.30M | 0.00% | −103,785−5.7% | Reduced |
| Vanguard Group Inc | 1,463,301 | $4.52M | 0.00% | −219,929−13.1% | Reduced |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $4.02M | 0.95% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 1,103,358 | $3.41M | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 629,131 | $1.94M | 0.00% | +168,831+36.7% | Added |
| State Street Corp | 608,174 | $1.88M | 0.00% | −13,598−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 589,168 | $1.82M | 0.00% | +589,168 | New |
| Fortress Investment Group LLC | 346,192 | $1.07M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 303,312 | $937.0K | 0.00% | +4,592+1.5% | Added |
| Millennium Management LLC | 273,737 | $846.0K | 0.00% | −352,255−56.3% | Reduced |
| Tudor Investment Corp Et Al | 240,548 | $743.0K | 0.02% | +183,587+322.3% | Added |
| CastleKnight Management LP | 228,300 | $705.0K | 0.22% | +228,300 | New |
| Victory Capital Management Inc | 174,269 | $538.0K | 0.00% | +997+0.6% | Added |
| Ionic Capital Management LLC | 150,000 | $464.0K | 0.11% | +150,000 | New |
| Man Group plc | 135,501 | $419.0K | 0.00% | +135,501 | New |
| Morgan Stanley | 131,477 | $405.0K | 0.00% | −13,716−9.4% | Reduced |
| Royal Bank of Canada | 119,038 | $367.0K | 0.00% | +118,179+13,757.7% | Added |
| Nuveen Asset Management, LLC | 97,629 | $302.0K | 0.00% | −17,253−15.0% | Reduced |
| Bank of New York Mellon Corp | 93,742 | $290.0K | 0.00% | +13,907+17.4% | Added |
| Artha Asset Management LLC | 91,868 | $284.0K | 0.31% | −114,689−55.5% | Reduced |
| Citadel Advisors LLC | 89,836 | $277.0K | 0.00% | −1,068,199−92.2% | Reduced |
| Charles Schwab Investment Management Inc | 87,639 | $271.0K | 0.00% | −82,678−48.5% | Reduced |
| Swiss National Bank | 78,100 | $241.0K | 0.00% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $215.0K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 68,202 | $211.0K | 0.00% | +68,202 | New |
| Rhumbline Advisers | 44,851 | $139.0K | 0.00% | +3,519+8.5% | Added |
| UBS Asset Management Americas Inc | 44,333 | $137.0K | 0.00% | +34,133+334.6% | Added |
| California State Teachers Retirement System | 43,111 | $133.0K | 0.00% | −560−1.3% | Reduced |
| JPMorgan Chase & Co | 33,497 | $103.0K | 0.00% | +5,666+20.4% | Added |
| Bank of America Corp | 21,935 | $68.0K | 0.00% | −21,258−49.2% | Reduced |
| New York State Common Retirement Fund | 22,020 | $68.0K | 0.00% | +85+0.4% | Added |
| Cantor Fitzgerald, L. P. | 20,000 | $62.0K | 0.00% | +20,000 | New |
| Valmark Advisers, Inc. | 20,000 | $62.0K | 0.00% | +20,000 | New |
| Koss-Olinger Consulting, LLC | 20,000 | $62.0K | 0.01% | +20,000 | New |
| American International Group, Inc. | 17,180 | $53.0K | 0.00% | +243+1.4% | Added |
| Credit Suisse AG | 16,143 | $50.0K | 0.00% | +124+0.8% | Added |
| Invesco Ltd. | 14,534 | $45.0K | 0.00% | +1,896+15.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,260 | $44.0K | 0.00% | +3,356+30.8% | Added |
| AQR Capital Management LLC | 14,398 | $44.0K | 0.00% | +14,398 | New |
| Voya Investment Management LLC | 13,634 | $42.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,397 | $41.0K | 0.00% | −2,426−15.3% | Reduced |
| Legal & General Group Plc | 12,829 | $40.0K | 0.00% | −13,234−50.8% | Reduced |
| Goldman Sachs Group Inc | 12,199 | $38.0K | 0.00% | −170,914−93.3% | Reduced |
| Susquehanna International Group, LLP | 11,228 | $35.0K | 0.00% | +11,228 | New |
| Keel Point, LLC | 10,988 | $34.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,170 | $33.0K | 0.00% | +15,170 | New |
| Delphia (USA) Inc. | 10,417 | $32.0K | 0.04% | +10,417 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,084 | $31.0K | 0.00% | −9,245−47.8% | Reduced |
| Clarius Group, LLC | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Citigroup Inc | 7,621 | $24.0K | 0.00% | +1,484+24.2% | Added |
| Amalgamated Bank | 5,823 | $18.0K | 0.00% | +90+1.6% | Added |
| UBS Group AG | 5,405 | $17.0K | 0.00% | −166,767−96.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,000 | $17.0K | 0.00% | +5,000 | New |
| CWM, LLC | 3,117 | $10.0K | 0.00% | −431−12.1% | Reduced |
| Barclays PLC | 2,053 | $7.00K | 0.00% | −8,041−79.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,171 | $7.00K | 0.00% | −1,489−40.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,461 | $7.00K | 0.00% | 00.0% | Unchanged |
| Freemont Management S.A. | 1,500 | $5.00K | 0.00% | −6,000−80.0% | Reduced |
| Fifth Third Bancorp | 1,650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 723 | $2.00K | 0.00% | −261−26.5% | Reduced |
| Dark Forest Capital Management LP | 737 | $2.00K | 0.00% | +737 | New |
| American Portfolios Advisors | 167 | $516 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | −54−67.5% | Reduced |
| Covestor Ltd | 18 | $0 | 0.00% | −4−18.2% | Reduced |
| The PNC Financial Services Group, Inc. | 57 | $0 | 0.00% | +57 | New |
| Versant Capital Management, Inc | 112 | $0 | 0.00% | +112 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,966,302−100.0% | Sold out |
| Goodman Financial Corp | 0 | $0 | 0.00% | −1,142,340−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −463,898−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −352,996−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −308,756−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −181,512−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −65,079−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,728−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,324−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,852−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,123−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,733−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,839−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,106−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,877−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −78−100.0% | Sold out |