F45 Training Holdings Inc. - FXLV

Sector: Industrials · Industry: Wholesale-Professional & Commercial Equipment & Supplies
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$4.716M
QoQ value delta ($000)
-$8.442M (-64.16%)
Implied price effect (QoQ)
-57.0%
Shares
Total shares
9,466,764
QoQ shares delta
-1,891,307 (-16.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2023)

Top 25 only Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Caledonia (Private) Investments Pty Ltd 2,385 4,770,000 0.05%
VANGUARD GROUP INC 927 1,855,429 0.0%
CastleKnight Management LP 259 518,872 0.03%
MILLENNIUM MANAGEMENT LLC 220 440,425 0.0%
GEODE CAPITAL MANAGEMENT, LLC 160 320,598 0.0%
Y-Intercept (Hong Kong) Ltd 107 214,914 0.01%
GOLDMAN SACHS GROUP INC 91 182,553 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 75 150,000 0.0%
Squarepoint Ops LLC 62 124,288 0.0%
STATE STREET CORP 61 123,032 0.0%
JANE STREET GROUP, LLC 59 118,369 0.0%
MARSHALL WACE, LLP 44 88,004 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39 79,925 0.0%
NORTHERN TRUST CORP 31 63,540 0.0%
Qube Research & Technologies Ltd 27 55,365 0.0%
RENAISSANCE TECHNOLOGIES LLC 24 47,600 0.0%
OLD MISSION CAPITAL LLC 23 46,198 0.0%
Allworth Financial LP 20 40,000 0.0%
CITADEL ADVISORS LLC 14 28,696 0.0%
TUDOR INVESTMENT CORP ET AL 13 27,514 0.0%
Bank of New York Mellon Corp 13 27,997 0.0%
GROUP ONE TRADING, L.P. 12 25,397 0.0%
SIMPLEX TRADING, LLC 12 25,759 0.0%
Mariner, LLC 11 23,805 0.0%
MORGAN STANLEY 10 21,065 0.0%