F45 Training Holdings Inc. - COMMON STOCK (FXLV)

CUSIP: 30322L101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMMON STOCK
Total 13F shares
45,830,493
Share change
-564,121
Total reported value
$477,970,280
Put/Call ratio
1257%
Price per share
$10.70
Number of holders
75
Value change
-$6,054,714
Number of buys
45
Number of sells
28

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 Q1 2022

As of 31 Mar 2022, F45 Training Holdings Inc. - COMMON STOCK (FXLV) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,830,493 shares. The largest 10 holders included KENNEDY LEWIS MANAGEMENT LP, L1 Capital Pty Ltd, Caledonia (Private) Investments Pty Ltd, BARDIN HILL MANAGEMENT PARTNERS LP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, and Grosvenor Holdings, L.L.C.. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2022 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.