F45 Training Holdings Inc. - FXLV
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | History | Reduced | 4,770,000 | 2,385 | 0.05% | 0.16% | 1 | -1,570,000 | -24.76% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 1,855,429 | 927 | 0.0% | 0.0% | 2 | +207,971 | 12.62% | Q2 2023 | Aug 14, 2023 |
| CastleKnight Management LP | History | No change | 518,872 | 259 | 0.03% | 0.06% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 440,425 | 220 | 0.0% | 0.0% | 4 | +308,640 | 234.2% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 320,598 | 160 | 0.0% | 0.0% | 5 | -322,279 | -50.13% | Q2 2023 | Aug 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 214,914 | 107 | 0.01% | 0.0% | 6 | +186,609 | 659.28% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 182,553 | 91 | 0.0% | 0.0% | 7 | +159,810 | 702.68% | Q2 2023 | May 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 150,000 | 75 | 0.0% | — | 8 | +150,000 | New | Q2 2023 | Aug 14, 2023 |
| Squarepoint Ops LLC | History | New | 124,288 | 62 | 0.0% | — | 9 | +124,288 | New | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Reduced | 123,032 | 61 | 0.0% | 0.0% | 10 | -485,716 | -79.79% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 118,369 | 59 | 0.0% | 0.0% | 11 | +58,029 | 96.17% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 88,004 | 44 | 0.0% | 0.0% | 12 | -20,115 | -18.6% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 79,925 | 39 | 0.0% | 0.0% | 13 | +21,054 | 35.76% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 63,540 | 31 | 0.0% | 0.0% | 14 | -249,249 | -79.69% | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | New | 55,365 | 27 | 0.0% | — | 15 | +55,365 | New | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 47,600 | 24 | 0.0% | 0.0% | 16 | -15,374 | -24.41% | Q2 2023 | Aug 11, 2023 |
| OLD MISSION CAPITAL LLC | History | New | 46,198 | 23 | 0.0% | — | 17 | +46,198 | New | Q2 2023 | Aug 09, 2023 |
| Allworth Financial LP | History | New | 40,000 | 20 | 0.0% | — | 18 | +40,000 | New | Q2 2023 | Jul 18, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 28,696 | 14 | 0.0% | 0.0% | 19 | -27,504 | -48.94% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 27,997 | 13 | 0.0% | 0.0% | 21 | -84,003 | -75.0% | Q2 2023 | Aug 03, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 27,514 | 13 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | New | 25,759 | 12 | 0.0% | — | 23 | +25,759 | New | Q2 2023 | Aug 04, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 25,397 | 12 | 0.0% | 0.0% | 22 | +12,410 | 95.56% | Q2 2023 | Aug 09, 2023 |
| Mariner, LLC | History | New | 23,805 | 11 | 0.0% | — | 24 | +23,805 | New | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Reduced | 21,065 | 10 | 0.0% | 0.0% | 25 | -62,257 | -74.72% | Q2 2023 | Aug 14, 2023 |
| Bleakley Financial Group, LLC | History | New | 15,000 | 7 | 0.0% | — | 26 | +15,000 | New | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 6,522 | 3 | 0.0% | 0.0% | 27 | -40,328 | -86.08% | Q2 2023 | Aug 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,898 | 3 | 0.0% | 0.0% | 28 | -36,393 | -84.07% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 4,222 | 2 | 0.0% | 0.0% | 30 | -9,283 | -68.74% | Q2 2023 | Aug 11, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 4,193 | 2 | 0.0% | — | 29 | +4,193 | New | Q2 2023 | Aug 09, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -117,315 | -100.0% | Q1 2023 | May 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.29% | — | -105,084 | -100.0% | Q1 2023 | Jan 04, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 1,027 | 0 | — | 0.0% | — | -28,469 | -96.52% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,201 | -100.0% | Q1 2023 | May 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 320 | 0 | — | 0.0% | — | -21,700 | -98.55% | Q2 2023 | Oct 08, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,179 | -100.0% | Q1 2023 | Mar 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,329 | 0 | — | 0.0% | — | -19,830 | -93.72% | Q2 2023 | Aug 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,864 | -100.0% | Q1 2023 | May 15, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,817 | -100.0% | Q1 2023 | May 09, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,634 | -100.0% | Q1 2023 | Feb 07, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,767 | -100.0% | Q1 2023 | May 12, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 324 | 0 | — | 0.0% | — | -6,915 | -95.52% | Q2 2023 | Aug 15, 2023 |
| CITIGROUP INC | History | Reduced | 30 | 0 | — | 0.0% | — | -4,622 | -99.36% | Q2 2023 | Aug 10, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,963 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 399 | 0 | — | 0.0% | — | -1,911 | -82.73% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Added to | 1,972 | 0 | — | — | — | +1,281 | 185.38% | Q2 2023 | Aug 11, 2023 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q2 2023 | Aug 08, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 1,860 | 0 | — | 0.0% | — | +573 | 44.52% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 527 | 0 | — | — | — | +334 | 173.06% | Q2 2023 | Aug 21, 2023 |
| TORONTO DOMINION BANK | History | New | 105 | 0 | — | — | — | +105 | New | Q2 2023 | Feb 14, 2024 |
| Point72 Asset Management, L.P. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2023 | Aug 14, 2023 |
| FIFTH THIRD BANCORP | History | No change | 1,650 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |