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 2023
Institutional positions in F45 Training Holdings Inc. as of Sep 30, 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
FXLV is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 5
- −62 vs. Q2 2023
- Shares held
- 135.5K
- −37.7M (−99.6%) vs. Q2 2023
- Total value
- $66.4K
- −$18.9M (−99.6%) vs. Q2 2023
- New holders
- 2
- 2 more added
- Sold out
- 64
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 539 | $63.3K | 0.02% | +293+119.1% | Added |
| Cyndeo Wealth Partners, LLC | 59,322 | $1.36K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 50,110 | $1.15K | 0.00% | +50,110 | New |
| Performa Ltd (US), LLC | 15,000 | $345 | 0.00% | +10,000+200.0% | Added |
| XTX Topco Ltd | 10,502 | $242 | 0.00% | +10,502 | New |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −14,061,933−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −6,461,207−100.0% | Sold out |
| Caledonia (Private) Investments Pty Ltd | 0 | $0 | 0.00% | −4,770,000−100.0% | Sold out |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −4,068,153−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,855,429−100.0% | Sold out |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −1,415,297−100.0% | Sold out |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −1,302,374−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −518,872−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −440,425−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −378,313−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −346,192−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −320,598−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −214,914−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −182,553−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −124,288−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −123,032−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,369−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −91,868−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,004−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −63,540−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,925−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,365−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −46,198−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,693−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −34,525−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −27,997−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,514−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,922−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,397−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,759−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −23,805−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −21,065−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −20,995−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,746−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,834−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,567−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,898−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −94−100.0% | Sold out |