F45 Training Holdings Inc. - COMMON STOCK (FXLV)

CUSIP: 30322L101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON STOCK
Total 13F shares
44,149,177
Share change
-4,225,515
Total reported value
$51,213,507
Put/Call ratio
11%
Price per share
$1.16
Number of holders
65
Value change
-$6,065,713
Number of buys
30
Number of sells
37

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 2023

As of 31 Mar 2023, F45 Training Holdings Inc. - COMMON STOCK (FXLV) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,149,177 shares. The largest 10 holders included KENNEDY LEWIS MANAGEMENT LP, BARDIN HILL MANAGEMENT PARTNERS LP, Caledonia (Private) Investments Pty Ltd, L1 Capital Pty Ltd, STADIUM CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, GCM Grosvenor Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2023 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.