F45 Training Holdings Inc. - COMMON STOCK (FXLV)

CUSIP: 30322L101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Total 13F shares
34,636,884
Share change
+34,636,706
Total reported value
$518,120,178
Put/Call ratio
2406%
Price per share
$14.96
Number of holders
62
Value change
+$518,118,178
Number of buys
61

Quarterly Holders Quick Answers

What is CUSIP 30322L101?
CUSIP 30322L101 identifies FXLV - F45 Training Holdings Inc. - COMMON STOCK in SEC institutional holdings data.

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Institutional Holders of F45 Training Holdings Inc. - COMMON STOCK (FXLV) as of Q3 2021

As of 30 Sep 2021, F45 Training Holdings Inc. - COMMON STOCK (FXLV) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,636,884 shares. The largest 10 holders included Caledonia (Private) Investments Pty Ltd, L1 Capital Pty Ltd, BARDIN HILL MANAGEMENT PARTNERS LP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, and WELLS FARGO & COMPANY/MN. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.