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, Q1 2023
Institutional positions in F45 Training Holdings Inc. as of Mar 31, 2023. 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
- 66
- −9 vs. Q4 2022
- Shares held
- 44.0M
- −4.34M (−9.0%) vs. Q4 2022
- Total value
- $51.2M
- −$86.7M (−62.9%) vs. Q4 2022
- New holders
- 12
- 16 more added
- Sold out
- 21
- 19 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 112 | $130 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 193 | $224 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 200 | $232 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 691 | $802 | 0.00% | −1,722,623−100.0% | Reduced |
| Ellevest, Inc. | 788 | $914 | 0.00% | +765+3,326.1% | Added |
| Federated Hermes, Inc. | 1,287 | $1.49K | 0.00% | +1,287 | New |
| Fifth Third Bancorp | 1,650 | $1.91K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,650 | $1.91K | 0.00% | +1,650 | New |
| Royal Bank of Canada | 2,310 | $2.00K | 0.00% | −2,874−55.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,461 | $2.85K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 2,500 | $2.90K | 0.00% | +2,500 | New |
| CWM, LLC | 3,117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,963 | $4.58K | 0.00% | −8,866−69.1% | Reduced |
| Citigroup Inc | 4,652 | $5.40K | 0.00% | −1,089−19.0% | Reduced |
| Amalgamated Bank | 5,157 | $6.00K | 0.00% | −666−11.4% | Reduced |
| Wells Fargo & Company | 7,239 | $8.40K | 0.00% | +7,178+11,767.2% | Added |
| Clarius Group, LLC | 10,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,767 | $14.8K | 0.00% | −344−2.6% | Reduced |
| Group One Trading, L.P. | 12,987 | $15.1K | 0.00% | −18,133−58.3% | Reduced |
| MJP Associates Inc | 13,500 | $15.7K | 0.00% | +1,500+12.5% | Added |
| UBS Group AG | 13,505 | $15.7K | 0.00% | +4,349+47.5% | Added |
| Voya Investment Management LLC | 13,634 | $15.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,817 | $16.0K | 0.00% | −30,133−68.6% | Reduced |
| AQR Capital Management LLC | 15,864 | $18.4K | 0.00% | +1,329+9.1% | Added |
| American International Group, Inc. | 17,936 | $20.8K | 0.00% | +555+3.2% | Added |
| Koss-Olinger Consulting, LLC | 20,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,429 | $24.0K | 0.00% | +20,429 | New |
| Bank of America Corp | 21,159 | $24.5K | 0.00% | −13,704−39.3% | Reduced |
| Barclays PLC | 21,179 | $24.6K | 0.00% | +10,896+106.0% | Added |
| New York State Common Retirement Fund | 22,020 | $25.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,743 | $26.4K | 0.00% | −4,931−17.8% | Reduced |
| Deutsche Bank AG | 24,201 | $28.1K | 0.00% | +10,562+77.4% | Added |
| Conway Capital Management, Inc. | 24,500 | $28.4K | 0.02% | +24,500 | New |
| Prelude Capital Management, LLC | 26,922 | $31.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,514 | $32.0K | 0.00% | +27,514 | New |
| Y-Intercept (Hong Kong) Ltd | 28,305 | $32.8K | 0.00% | +28,305 | New |
| JPMorgan Chase & Co | 29,496 | $34.0K | 0.00% | +8,490+40.4% | Added |
| Susquehanna International Group, LLP | 37,871 | $43.9K | 0.00% | −38,218−50.2% | Reduced |
| Tower Research Capital LLC (TRC) | 43,291 | $51.0K | 0.00% | +40,109+1,260.5% | Added |
| Rhumbline Advisers | 46,850 | $54.0K | 0.00% | +1,167+2.6% | Added |
| Cyndeo Wealth Partners, LLC | 59,322 | $68.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,340 | $70.0K | 0.00% | +60,340 | New |
| Renaissance Technologies LLC | 62,974 | $73.0K | 0.00% | +62,974 | New |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $80.6K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 83,322 | $96.7K | 0.00% | +984+1.2% | Added |
| Nuveen Asset Management, LLC | 83,294 | $97.0K | 0.00% | −179,485−68.3% | Reduced |
| Lighthouse Investment Partners, LLC | 91,868 | $106.6K | 0.01% | +91,868 | New |
| Charles Schwab Investment Management Inc | 105,084 | $121.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 108,119 | $125.4K | 0.00% | +108,119 | New |
| Bank of New York Mellon Corp | 112,000 | $129.9K | 0.00% | +3,987+3.7% | Added |
| Man Group plc | – | $136.1K | 0.00% | – | – |
| Millennium Management LLC | 131,785 | $153.0K | 0.00% | +131,785 | New |
| Northern Trust Corp | 312,789 | $362.8K | 0.00% | −12,847−3.9% | Reduced |
| Fortress Investment Group LLC | 346,192 | $401.6K | 0.07% | 00.0% | Unchanged |
| CastleKnight Management LP | 518,872 | $601.9K | 0.15% | +6,830+1.3% | Added |
| State Street Corp | 608,748 | $706.1K | 0.00% | −27,022−4.3% | Reduced |
| Geode Capital Management, LLC | 642,877 | $745.7K | 0.00% | +10,323+1.6% | Added |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $1.51M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,647,458 | $1.91M | 0.00% | −21,448−1.3% | Reduced |
| BlackRock Inc. | 1,872,209 | $2.17M | 0.00% | −191,183−9.3% | Reduced |
| Stadium Capital Management LLC | 2,960,333 | $3.43M | 2.33% | −54,481−1.8% | Reduced |
| L1 Capital Pty Ltd | 5,411,975 | $6.28M | 0.87% | −1,190,745−18.0% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 6,340,000 | $7.35M | 0.16% | −834,651−11.6% | Reduced |
| Bardin Hill Management Partners LP | 6,461,207 | $7.50M | 1.86% | +29,907+0.5% | Added |
| Kennedy Lewis Management LP | 14,061,993 | $16.3M | 42.92% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −199,900−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −94,367−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −63,536−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −40,626−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −24,241−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −22,528−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,226−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −570−100.0% | Sold out |