F45 Training Holdings Inc. - COMMON STOCK (FXLV)

CUSIP: 30322L101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Total 13F shares
39,096,553
Share change
-232,823
Total reported value
$153,646,742
Price per share
$3.93
Number of holders
73
Value change
-$31,908,573
Number of buys
52
Number of sells
33

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 Q2 2022

As of 30 Jun 2022, F45 Training Holdings Inc. - COMMON STOCK (FXLV) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,096,553 shares. The largest 10 holders included KENNEDY LEWIS MANAGEMENT LP, Caledonia (Private) Investments Pty Ltd, BARDIN HILL MANAGEMENT PARTNERS LP, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, VANGUARD GROUP INC, GCM Grosvenor Holdings, LLC, CITADEL ADVISORS LLC, and Goodman Financial Corp. This page lists 73 institutional shareholders reporting positions in this security for the Q2 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.