F45 Training Holdings Inc. - COMMON STOCK (FXLV)

CUSIP: 30322L101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Total 13F shares
47,040,480
Share change
+860,637
Total reported value
$145,356,292
Put/Call ratio
16%
Price per share
$3.09
Number of holders
68
Value change
-$2,026,867
Number of buys
32
Number of sells
45

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 2022

As of 30 Sep 2022, F45 Training Holdings Inc. - COMMON STOCK (FXLV) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,040,480 shares. The largest 10 holders included KENNEDY LEWIS MANAGEMENT LP, Caledonia (Private) Investments Pty Ltd, L1 Capital Pty Ltd, BARDIN HILL MANAGEMENT PARTNERS LP, BlackRock Inc., STADIUM CAPITAL MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC, GCM Grosvenor Holdings, LLC, and PLATINUM INVESTMENT MANAGEMENT LTD. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.