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Livermore
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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, Q4 2022

Institutional positions in F45 Training Holdings Inc. as of Dec 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
75
+5 vs. Q3 2022
Shares held
48.4M
+1.43M (+3.0%) vs. Q3 2022
Total value
$137.9M
−$7.20M (−5.0%) vs. Q3 2022
New holders
16
32 more added
Sold out
11
11 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 75 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 64 institutionsQ4 2021: 64 institutionsQ1 2022: 77 institutionsQ2 2022: 79 institutionsQ3 2022: 72 institutionsQ4 2022: 75 institutionsQ1 2023: 66 institutionsQ2 2023: 67 institutionsQ3 2023: 5 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $137.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $550.0MQ4 2021: $499.5MQ1 2022: $478.0MQ2 2022: $168.6MQ3 2022: $145.4MQ4 2022: $137.9MQ1 2023: $51.2MQ2 2023: $18.9MQ3 2023: $66.4KQ4 2023: $3.01KQ1 2024: $7.52KQ2 2024: $7.52KQ3 2024: $17.5KQ4 2024: $3.26KQ1 2025: $49Q2 2025: $0Q3 2025: $63Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FXLV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$63
Q2 20250$0
Q1 20251$49
Q4 20241$3.26K
Q3 20241$17.5K
Q2 20241$7.52K
Q1 20241$7.52K
Q4 20231$3.01K
Q3 20235$66.4K
Q2 202367$18.9M
Q1 202366$51.2M
Q4 202275$137.9M
Q3 202272$145.4M
Q2 202279$168.6M
Q1 202277$478.0M
Q4 202164$499.5M
Q3 202164$550.0M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q3 2022.

Institutions holding FXLV in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Kennedy Lewis Management LP14,061,993$40.1M60.40%00.0%Unchanged
Caledonia (Private) Investments Pty Ltd7,174,651$20.4M0.55%−96,767−1.3%Reduced
L1 Capital Pty Ltd6,602,720$18.8M2.90%+133,220+2.1%Added
Bardin Hill Management Partners LP6,431,300$18.3M4.01%+1,664,887+34.9%Added
Stadium Capital Management LLC3,014,814$8.59M5.84%+1,124,923+59.5%Added
BlackRock Inc.2,063,392$5.88M0.00%+172,960+9.1%Added
FMR LLC1,723,314$4.91M0.00%+8,784+0.5%Added
Vanguard Group Inc1,668,906$4.76M0.00%+205,605+14.1%Added
GCM Grosvenor Holdings, LLC1,302,374$3.71M0.95%00.0%Unchanged
State Street Corp635,770$1.81M0.00%+27,596+4.5%Added
Geode Capital Management, LLC632,554$1.80M0.00%+3,423+0.5%Added
CastleKnight Management LP512,042$1.46M0.42%+283,742+124.3%Added
Fortress Investment Group LLC346,192$986.6K0.10%00.0%Unchanged
Northern Trust Corp325,636$928.1K0.00%+22,324+7.4%Added
Nuveen Asset Management, LLC262,779$749.0K0.00%+165,150+169.2%Added
Ionic Capital Management LLC199,900$569.7K0.17%+49,900+33.3%Added
Bank of New York Mellon Corp108,013$307.8K0.00%+14,271+15.2%Added
Charles Schwab Investment Management Inc105,084$299.5K0.00%+17,445+19.9%Added
Man Group plc96,915$276.2K0.00%−38,586−28.5%Reduced
Victory Capital Management Inc94,367$268.9K0.00%−79,902−45.8%Reduced
Morgan Stanley82,338$234.7K0.00%−49,139−37.4%Reduced
Swiss National Bank78,100$222.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP76,089$216.9K0.00%+64,861+577.7%Added
Benchmark Financial Wealth Advisors, LLC69,525$198.1K0.11%00.0%Unchanged
UBS Asset Management Americas Inc63,536$181.1K0.00%+19,203+43.3%Added
Cyndeo Wealth Partners, LLC59,322$169.1K0.02%+59,322New
Rhumbline Advisers45,683$130.0K0.00%+832+1.9%Added
California State Teachers Retirement System43,950$125.3K0.00%+839+1.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)40,626$115.8K0.00%+26,366+184.9%Added
Bank of America Corp34,863$99.4K0.00%+12,928+58.9%Added
Group One Trading, L.P.31,120$88.7K0.00%+31,120New
Goldman Sachs Group Inc27,674$78.9K0.00%+15,475+126.9%Added
Prelude Capital Management, LLC26,922$76.7K0.00%+26,922New
Credit Suisse AG24,241$69.1K0.00%+8,098+50.2%Added
MetLife Investment Management22,528$64.2K0.00%+22,528New
New York State Common Retirement Fund22,020$62.8K0.00%00.0%Unchanged
JPMorgan Chase & Co21,006$59.0K0.00%−12,491−37.3%Reduced
Koss-Olinger Consulting, LLC20,000$57.0K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC18,226$51.9K0.00%+18,226New
American International Group, Inc.17,381$49.5K0.00%+201+1.2%Added
AQR Capital Management LLC14,535$41.4K0.00%+137+1.0%Added
Deutsche Bank AG13,639$38.9K0.00%+242+1.8%Added
Voya Investment Management LLC13,634$38.9K0.00%00.0%Unchanged
Invesco Ltd.13,111$37.4K0.00%−1,423−9.8%Reduced
Legal & General Group Plc12,829$36.6K0.00%00.0%Unchanged
MJP Associates Inc12,000$34.2K0.01%+12,000New
Keel Point, LLC10,988$31.3K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.10,411$29.7K0.00%+327+3.2%Added
Barclays PLC10,283$29.3K0.00%+8,230+400.9%Added
Cantor Fitzgerald, L. P.10,000$29.0K0.00%−10,000−50.0%Reduced
Clarius Group, LLC10,000$29.0K0.00%00.0%Unchanged
Fifth Lane Capital, LP10,000$28.5K0.04%+10,000New
UBS Group AG9,156$26.1K0.00%+3,751+69.4%Added
Amalgamated Bank5,823$17.0K0.00%00.0%Unchanged
Citigroup Inc5,741$16.4K0.00%−1,880−24.7%Reduced
Royal Bank of Canada5,184$15.0K0.00%−113,854−95.6%Reduced
Nisa Investment Advisors, LLC5,009$14.0K0.00%+9+0.2%Added
CWM, LLC3,117$9.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,182$9.00K0.00%+1,011+46.6%Added
Metropolitan Life Insurance Co2,657$7.57K0.00%+2,657New
Ameritas Investment Partners, Inc.2,461$6.87K0.00%00.0%Unchanged
Fifth Third Bancorp1,650$4.70K0.00%00.0%Unchanged
Citadel Advisors LLC779$2.22K0.00%−89,057−99.1%Reduced
Cutler Group LP536$1.00K0.00%+536New
ICA Group Wealth Management, LLC200$5700.00%+200New
Advisor Group Holdings, Inc.193$4760.00%+167+642.3%Added
Bell Investment Advisors, Inc149$4250.00%+149New
Versant Capital Management, Inc112$3190.00%00.0%Unchanged
Affiance Financial, LLC75$2140.00%+75New
Wells Fargo & Company61$1740.00%−662−91.6%Reduced
Ellevest, Inc.23$660.00%+23New
Covestor Ltd33$00.00%+15+83.3%Added
Capital Advisors, Ltd. LLC65$00.00%+65New
Coppell Advisory Solutions LLC570––+570New
Coppell Advisory Solutions Corp.570––+570New
Platinum Investment Management Ltd0$00.00%−1,103,358−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−589,168−100.0%Sold out
Millennium Management LLC0$00.00%−273,737−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−240,548−100.0%Sold out
Squarepoint Ops LLC0$00.00%−68,202−100.0%Sold out
Valmark Advisers, Inc.0$00.00%−20,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−15,170−100.0%Sold out
Delphia (USA) Inc.0$00.00%−10,417−100.0%Sold out
Freemont Management S.A.0$00.00%−1,500−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−737−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−57−100.0%Sold out
Artha Asset Management LLC––––Not filed
American Portfolios Advisors––––Not filed