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Livermore
ZHEN

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, Q2 2023

Institutional positions in F45 Training Holdings Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
67
+1 vs. Q1 2023
Shares held
37.8M
−6.19M (−14.1%) vs. Q1 2023
Total value
$18.9M
−$32.3M (−63.1%) vs. Q1 2023
New holders
20
14 more added
Sold out
19
21 more reduced

Compare with Q1 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.

Institutional holdersQ2 2023: 67 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 heldQ2 2023: $18.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q1 2023.

Institutions holding FXLV in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada399$00.00%−1,911−82.7%Reduced
Covestor Ltd94$00.00%+61+184.8%Added
Toronto Dominion Bank105$00.00%+105New
Citigroup Inc30$150.00%−4,622−99.4%Reduced
Point72 Asset Management, L.P.41$210.00%+41New
Citadel Advisors LLC96$480.00%+96New
ICA Group Wealth Management, LLC200$1000.00%00.0%Unchanged
New York State Common Retirement Fund320$1600.00%−21,700−98.5%Reduced
Wells Fargo & Company324$1630.00%−6,915−95.5%Reduced
Advisor Group Holdings, Inc.527$2640.00%+334+173.1%Added
Geneos Wealth Management Inc.1,000$5000.00%+1,000New
JPMorgan Chase & Co1,027$5140.00%−28,469−96.5%Reduced
Bank of America Corp1,329$6640.00%−19,830−93.7%Reduced
Fifth Third Bancorp1,650$8250.00%00.0%Unchanged
Quadrant Capital Group LLC1,650$8250.00%00.0%Unchanged
Federated Hermes, Inc.1,860$9300.00%+573+44.5%Added
FMR LLC1,972$9860.00%+1,281+185.4%Added
BNP Paribas Arbitrage, SA4,193$2.10K0.00%+4,193New
UBS Group AG4,222$2.11K0.00%−9,283−68.7%Reduced
Performa Ltd (US), LLC5,000$2.50K0.00%+2,500+100.0%Added
Rhumbline Advisers6,522$3.26K0.00%−40,328−86.1%Reduced
Tower Research Capital LLC (TRC)6,898$3.45K0.00%−36,393−84.1%Reduced
Ground Swell Capital, LLC10,567$5.28K0.01%+10,567New
Cubist Systematic Strategies, LLC11,834$5.92K0.00%+11,834New
Point72 Middle East FZE12,746$6.37K0.00%+12,746New
Sawtooth Solutions, LLC15,000$7.50K0.00%+15,000New
Bleakley Financial Group, LLC15,000$7.50K0.00%+15,000New
Koss-Olinger Consulting, LLC20,000$10.0K0.00%00.0%Unchanged
CWM, LLC20,995$10.0K0.00%+17,878+573.6%Added
Morgan Stanley21,065$10.5K0.00%−62,257−74.7%Reduced
Mariner, LLC23,805$11.9K0.00%+23,805New
Simplex Trading, LLC25,759$12.0K0.00%+25,759New
Group One Trading, L.P.25,397$12.7K0.00%+12,410+95.6%Added
Prelude Capital Management, LLC26,922$13.5K0.00%00.0%Unchanged
Tudor Investment Corp Et Al27,514$13.8K0.00%00.0%Unchanged
Bank of New York Mellon Corp27,997$14.0K0.00%−84,003−75.0%Reduced
Benchmark Financial Wealth Advisors, LLC34,525$17.3K0.01%−35,000−50.3%Reduced
Ergoteles LLC36,900$18.4K0.00%+36,900New
Allworth Financial LP40,000$20.0K0.00%+40,000New
HRT Financial LP43,693$21.0K0.00%+43,693New
Old Mission Capital LLC46,198$23.1K0.00%+46,198New
Renaissance Technologies LLC47,600$24.0K0.00%−15,374−24.4%Reduced
Qube Research & Technologies Ltd55,365$27.7K0.00%+55,365New
Susquehanna International Group, LLP58,925$29.5K0.00%+21,054+55.6%Added
Cyndeo Wealth Partners, LLC59,322$29.7K0.00%00.0%Unchanged
Northern Trust Corp63,540$31.8K0.00%−249,249−79.7%Reduced
Marshall Wace, LLP88,004$44.0K0.00%−20,115−18.6%Reduced
Lighthouse Investment Partners, LLC91,868$45.9K0.00%00.0%Unchanged
Jane Street Group, LLC118,369$59.2K0.00%+58,029+96.2%Added
State Street Corp123,032$61.5K0.00%−485,716−79.8%Reduced
Squarepoint Ops LLC124,288$62.1K0.00%+124,288New
Bridgeway Capital Management, LLC150,000$75.0K0.00%+150,000New
Goldman Sachs Group Inc182,553$91.3K0.00%+159,810+702.7%Added
Y-Intercept (Hong Kong) Ltd214,914$107.5K0.01%+186,609+659.3%Added
Geode Capital Management, LLC320,598$160.3K0.00%−322,279−50.1%Reduced
Fortress Investment Group LLC346,192$173.1K0.03%00.0%Unchanged
BlackRock Inc.378,313$189.2K0.00%−1,493,896−79.8%Reduced
Millennium Management LLC440,425$220.2K0.00%+308,640+234.2%Added
CastleKnight Management LP518,872$259.4K0.05%00.0%Unchanged
GCM Grosvenor Holdings, LLC1,302,374$651.2K0.28%00.0%Unchanged
L1 Capital Pty Ltd1,415,297$707.6K0.09%−3,996,678−73.8%Reduced
Vanguard Group Inc1,855,429$927.7K0.00%+207,971+12.6%Added
Stadium Capital Management LLC4,068,153$2.03M1.76%+1,107,820+37.4%Added
Caledonia (Private) Investments Pty Ltd4,770,000$2.38M0.05%−1,570,000−24.8%Reduced
Bardin Hill Management Partners LP6,461,207$3.23M0.85%00.0%Unchanged
Kennedy Lewis Management LP14,061,933$7.03M24.16%−600.0%Reduced
Coppell Advisory Solutions LLC246––+246New
Man Group plc0$00.00%–Sold out
Charles Schwab Investment Management Inc0$00.00%−105,084−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−83,294−100.0%Sold out
Conway Capital Management, Inc.0$00.00%−24,500−100.0%Sold out
Deutsche Bank AG0$00.00%−24,201−100.0%Sold out
Barclays PLC0$00.00%−21,179−100.0%Sold out
SG Americas Securities, LLC0$00.00%−20,429−100.0%Sold out
American International Group, Inc.0$00.00%−17,936−100.0%Sold out
AQR Capital Management LLC0$00.00%−15,864−100.0%Sold out
California State Teachers Retirement System0$00.00%−13,817−100.0%Sold out
Voya Investment Management LLC0$00.00%−13,634−100.0%Sold out
MJP Associates Inc0$00.00%−13,500−100.0%Sold out
Invesco Ltd.0$00.00%−12,767−100.0%Sold out
Clarius Group, LLC0$00.00%−10,000−100.0%Sold out
Amalgamated Bank0$00.00%−5,157−100.0%Sold out
Legal & General Group Plc0$00.00%−3,963−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−2,461−100.0%Sold out
Ellevest, Inc.0$00.00%−788−100.0%Sold out
Versant Capital Management, Inc0$00.00%−112−100.0%Sold out