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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 167 | $516 | 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 |
| 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 |
| 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 |
| CWM, LLC | 3,117 | $10.0K | 0.00% | −431−12.1% | Reduced |
| 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 |
| Amalgamated Bank | 5,823 | $18.0K | 0.00% | +90+1.6% | Added |
| Citigroup Inc | 7,621 | $24.0K | 0.00% | +1,484+24.2% | Added |
| 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 |
| Delphia (USA) Inc. | 10,417 | $32.0K | 0.04% | +10,417 | New |
| Wolverine Trading, LLC | 15,170 | $33.0K | 0.00% | +15,170 | New |
| Keel Point, LLC | 10,988 | $34.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,228 | $35.0K | 0.00% | +11,228 | New |
| Goldman Sachs Group Inc | 12,199 | $38.0K | 0.00% | −170,914−93.3% | Reduced |
| Legal & General Group Plc | 12,829 | $40.0K | 0.00% | −13,234−50.8% | Reduced |
| Deutsche Bank AG | 13,397 | $41.0K | 0.00% | −2,426−15.3% | Reduced |
| Voya Investment Management LLC | 13,634 | $42.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 14,534 | $45.0K | 0.00% | +1,896+15.0% | Added |
| Credit Suisse AG | 16,143 | $50.0K | 0.00% | +124+0.8% | Added |
| American International Group, Inc. | 17,180 | $53.0K | 0.00% | +243+1.4% | 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 |
| 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 |
| JPMorgan Chase & Co | 33,497 | $103.0K | 0.00% | +5,666+20.4% | Added |
| California State Teachers Retirement System | 43,111 | $133.0K | 0.00% | −560−1.3% | Reduced |
| UBS Asset Management Americas Inc | 44,333 | $137.0K | 0.00% | +34,133+334.6% | Added |
| Rhumbline Advisers | 44,851 | $139.0K | 0.00% | +3,519+8.5% | Added |
| Squarepoint Ops LLC | 68,202 | $211.0K | 0.00% | +68,202 | New |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $215.0K | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 78,100 | $241.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 87,639 | $271.0K | 0.00% | −82,678−48.5% | Reduced |
| Citadel Advisors LLC | 89,836 | $277.0K | 0.00% | −1,068,199−92.2% | Reduced |
| Artha Asset Management LLC | 91,868 | $284.0K | 0.31% | −114,689−55.5% | Reduced |
| Bank of New York Mellon Corp | 93,742 | $290.0K | 0.00% | +13,907+17.4% | Added |
| Nuveen Asset Management, LLC | 97,629 | $302.0K | 0.00% | −17,253−15.0% | Reduced |
| Royal Bank of Canada | 119,038 | $367.0K | 0.00% | +118,179+13,757.7% | Added |
| Morgan Stanley | 131,477 | $405.0K | 0.00% | −13,716−9.4% | Reduced |
| Man Group plc | 135,501 | $419.0K | 0.00% | +135,501 | New |
| Ionic Capital Management LLC | 150,000 | $464.0K | 0.11% | +150,000 | New |
| Victory Capital Management Inc | 174,269 | $538.0K | 0.00% | +997+0.6% | Added |
| CastleKnight Management LP | 228,300 | $705.0K | 0.22% | +228,300 | New |
| Tudor Investment Corp Et Al | 240,548 | $743.0K | 0.02% | +183,587+322.3% | Added |
| Millennium Management LLC | 273,737 | $846.0K | 0.00% | −352,255−56.3% | Reduced |
| Northern Trust Corp | 303,312 | $937.0K | 0.00% | +4,592+1.5% | Added |
| Fortress Investment Group LLC | 346,192 | $1.07M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 589,168 | $1.82M | 0.00% | +589,168 | New |
| State Street Corp | 608,174 | $1.88M | 0.00% | −13,598−2.2% | Reduced |
| Geode Capital Management, LLC | 629,131 | $1.94M | 0.00% | +168,831+36.7% | Added |
| Platinum Investment Management Ltd | 1,103,358 | $3.41M | 0.14% | 00.0% | Unchanged |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $4.02M | 0.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,463,301 | $4.52M | 0.00% | −219,929−13.1% | Reduced |
| FMR LLC | 1,714,530 | $5.30M | 0.00% | −103,785−5.7% | Reduced |
| Stadium Capital Management LLC | 1,889,891 | $5.84M | 3.47% | +1,889,891 | New |
| BlackRock Inc. | 1,890,432 | $5.84M | 0.00% | −130,026−6.4% | Reduced |
| Bardin Hill Management Partners LP | 4,766,413 | $14.7M | 3.39% | +1,501,002+46.0% | Added |
| L1 Capital Pty Ltd | 6,469,500 | $20.0M | 3.91% | +79,119+1.2% | Added |
| Caledonia (Private) Investments Pty Ltd | 7,271,418 | $22.5M | 0.66% | +781,157+12.0% | Added |
| Kennedy Lewis Management LP | 14,061,993 | $43.5M | 49.60% | +3,532,712+33.6% | Added |
| 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 |