F45 Training Holdings Inc. - COMMON STOCK (FXLV)

CUSIP: 30322L101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Total 13F shares
46,391,273
Share change
-541,553
Total reported value
$499,453,866
Put/Call ratio
1973%
Price per share
$10.89
Number of holders
63
Value change
-$9,360,271
Number of buys
42
Number of sells
25

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 Q4 2021

As of 31 Dec 2021, F45 Training Holdings Inc. - COMMON STOCK (FXLV) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,391,273 shares. The largest 10 holders included KENNEDY LEWIS MANAGEMENT LP, Caledonia (Private) Investments Pty Ltd, L1 Capital Pty Ltd, BARDIN HILL MANAGEMENT PARTNERS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, Grosvenor Holdings, L.L.C., and BlackRock Inc.. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.